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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.7M
Cap. Flow %
24.94%
Top 10 Hldgs %
69.21%
Holding
705
New
73
Increased
143
Reduced
155
Closed
38

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.84M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.54M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$935K

Sector Composition

Rank Sector Weight
1 Industrials 2.8%
2 Technology 2.69%
3 Financials 2.54%
4 Real Estate 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
251
American Coastal Insurance
ACIC
$513M
$23K 0.01%
1,000
– –
LOPE icon
252
Grand Canyon Education
LOPE
$3.87B
$23K 0.01%
542
-24
-4% -$1.08K
MTB icon
253
M&T Bank
MTB
$35.8B
$23K 0.01%
180
– –
RGA icon
254
Reinsurance Group of America
RGA
$15.6B
$23K 0.01%
247
+3
+1% +$265
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$103B
$23K 0.01%
1,716
+12
+0.7% +$159
AIG icon
256
American International
AIG
$41.7B
$22K 0.01%
400
-3
-0.7% -$161
ALGN icon
257
Align Technology
ALGN
$12.1B
$22K 0.01%
400
– –
CHKP icon
258
Check Point Software Technologies
CHKP
$13.1B
$22K 0.01%
274
+35
+15% +$2.83K
FAF icon
259
First American
FAF
$7.69B
$22K 0.01%
619
– –
HII icon
260
Huntington Ingalls Industries
HII
$12.8B
$22K 0.01%
154
– –
NATI
261
DELISTED
National Instruments Corp
NATI
$22K 0.01%
699
– –
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.01%
1,733
– –
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
$22K 0.01%
701
– –
ABCO
264
DELISTED
Advisory Board Co
ABCO
$22K 0.01%
415
-2
-0.5% -$102
RAI
265
DELISTED
Reynolds American Inc
RAI
$22K 0.01%
634
+8
+1% +$280
SHPG
266
DELISTED
Shire pic
SHPG
$22K 0.01%
94
– –
CACI icon
267
CACI
CACI
$11B
$21K 0.01%
232
– –
VISN
268
Vistance Networks Inc
VISN
$2.67B
$21K 0.01%
726
-11
-1% -$306
EOG icon
269
EOG Resources
EOG
$78.7B
$21K 0.01%
229
-58
-20% -$5.24K
NOV icon
270
NOV
NOV
$6.88B
$21K 0.01%
425
+125
+42% +$6.78K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
532
– –
PRAA icon
272
PRA Group
PRAA
$658M
$21K 0.01%
392
-389
-50% -$20.8K
SIG icon
273
Signet Jewelers
SIG
$3.61B
$21K 0.01%
153
-21
-12% -$2.6K
SPSC icon
274
SPS Commerce
SPSC
$2.7B
$21K 0.01%
636
+8
+1% +$255
PACW
275
DELISTED
PacWest Bancorp
PACW
$21K 0.01%
454
+35
+8% +$1.58K
9 10
11
12 13

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MBA
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CC
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GIM
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KA
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OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust-Arizona held 705 positions worth $163M, up 37% from $119M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WealthTrust-Arizona deployed $40.7M of net new capital in Q1 2015, opening 73 new positions and adding to 143 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 110,744 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.94M trimmed.

  • WealthTrust-Arizona's largest Q1 2015 buy was Xenia Hotels & Resorts: 110,744 shares worth $2.52M.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q1 2015, an estimated $10.5M increase.
  • WealthTrust-Arizona's biggest Q1 2015 reduction was Honeywell, cutting an estimated $1.94M.
  • WealthTrust-Arizona fully exited Invesco DB Commodity Index Tracking Fund in Q1 2015, selling an estimated $935K.
  • WealthTrust-Arizona's ten largest holdings make up 69% of its $163M portfolio in Q1 2015.
  • WealthTrust-Arizona opened 73 new positions and closed 38 in Q1 2015.
  • WealthTrust-Arizona's portfolio value rose 37% quarter-over-quarter to $163M.

Based on WealthTrust-Arizona's 13F filing for Q1 2015, filed 24 Apr 2015.