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WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.99M
Cap. Flow
+$6.63M
Cap. Flow %
3.99%
Top 10 Hldgs %
71.3%
Holding
705
New
39
Increased
151
Reduced
142
Closed
64

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$2.31M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$174K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.67%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$63.8B
$24K 0.01%
+600
New +$23.7K
RAD
252
DELISTED
Rite Aid Corporation
RAD
$24K 0.01%
145
-98
-40% -$16.4K
RAI
253
DELISTED
Reynolds American Inc
RAI
$24K 0.01%
634
– –
YHOO
254
DELISTED
Yahoo Inc
YHOO
$24K 0.01%
600
– –
TRAK
255
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$24K 0.01%
387
-8
-2% -$357
FAF icon
256
First American
FAF
$8.06B
$23K 0.01%
619
– –
GT icon
257
Goodyear
GT
$2.1B
$23K 0.01%
753
+750
+25,000% +$22.3K
LOPE icon
258
Grand Canyon Education
LOPE
$4.19B
$23K 0.01%
541
-1
-0.2% -$43
RGA icon
259
Reinsurance Group of America
RGA
$15.6B
$23K 0.01%
247
– –
SABR icon
260
Sabre
SABR
$716M
$23K 0.01%
950
-33
-3% -$832
SHPG
261
DELISTED
Shire pic
SHPG
$23K 0.01%
94
– –
AVY icon
262
Avery Dennison
AVY
$12.8B
$22K 0.01%
366
– –
CHKP icon
263
Check Point Software Technologies
CHKP
$14.3B
$22K 0.01%
274
– –
VISN
264
Vistance Networks Inc
VISN
$2.62B
$22K 0.01%
726
– –
CYH icon
265
Community Health Systems
CYH
$385M
$22K 0.01%
417
– –
GPN icon
266
Global Payments
GPN
$24B
$22K 0.01%
434
-6
-1% -$308
SEIC icon
267
SEI Investments
SEIC
$12.4B
$22K 0.01%
445
-1
-0.2% -$47
CGRN
268
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$22K 0.01%
273
+65
+31% +$7.26K
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
$22K 0.01%
234
– –
CHE icon
270
Chemed
CHE
$7.16B
$21K 0.01%
162
-3
-2% -$371
CMCSA icon
271
Comcast
CMCSA
$87.4B
$21K 0.01%
706
+404
+134% +$11.9K
IBM icon
272
IBM
IBM
$215B
$21K 0.01%
133
+1
+0.8% +$161
MO icon
273
Altria Group
MO
$125B
$21K 0.01%
430
+178
+71% +$9.02K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.1B
$21K 0.01%
532
– –
RBA icon
275
RB Global
RBA
$21.5B
$21K 0.01%
747
-5
-0.7% -$137
9 10
11
12 13

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MA
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MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust-Arizona held 705 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona deployed $6.63M of net new capital in Q2 2015, opening 39 new positions and adding to 151 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 9,782 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $2.31M trimmed.

  • WealthTrust-Arizona's largest Q2 2015 buy was iShares China Large-Cap ETF: 9,782 shares worth $451K.
  • WealthTrust-Arizona added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.25M increase.
  • WealthTrust-Arizona's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $2.31M.
  • WealthTrust-Arizona fully exited WisdomTree India Earnings Fund ETF in Q2 2015, selling an estimated $468K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $166M portfolio in Q2 2015.
  • WealthTrust-Arizona opened 39 new positions and closed 64 in Q2 2015.
  • WealthTrust-Arizona's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.