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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
+4.13%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$28.5M
Cap. Flow
+$24.7M
Cap. Flow %
20.73%
Top 10 Hldgs %
52.69%
Holding
712
New
59
Increased
124
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.69M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.75M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.21M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.06M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 5.38%
2 Technology 3.58%
3 Financials 3.49%
4 Energy 2.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
276
CACI
CACI
$10.8B
$20K 0.02%
232
– –
GNTX icon
277
Gentex
GNTX
$5.1B
$20K 0.02%
1,114
– –
MU icon
278
Micron Technology
MU
$835B
$20K 0.02%
559
-700
-56% -$23.2K
NOV icon
279
NOV
NOV
$6.84B
$20K 0.02%
300
+162
+117% +$11.3K
SABR icon
280
Sabre
SABR
$716M
$20K 0.02%
983
– –
TMX
281
DELISTED
Terminix Global Holdings, Inc.
TMX
$20K 0.02%
+1,115
New +$18.6K
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
$20K 0.02%
267
-1
-0.4% -$74
GNC
283
DELISTED
GNC Holdings, Inc.
GNC
$20K 0.02%
422
-18
-4% -$755
ABCO
284
DELISTED
Advisory Board Co
ABCO
$20K 0.02%
417
-7
-2% -$330
RAI
285
DELISTED
Reynolds American Inc
RAI
$20K 0.02%
626
+6
+1% +$190
YHOO
286
DELISTED
Yahoo Inc
YHOO
$20K 0.02%
400
-1,000
-71% -$47.1K
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
$20K 0.02%
234
– –
SHPG
288
DELISTED
Shire pic
SHPG
$20K 0.02%
+94
New +$19.9K
AAL icon
289
American Airlines Group
AAL
$9.82B
$19K 0.02%
347
– –
CHKP icon
290
Check Point Software Technologies
CHKP
$14.3B
$19K 0.02%
239
– –
CYH icon
291
Community Health Systems
CYH
$382M
$19K 0.02%
432
+15
+4% +$642
EBAY icon
292
eBay
EBAY
$51.2B
$19K 0.02%
824
– –
PVH icon
293
PVH
PVH
$4.07B
$19K 0.02%
152
+5
+3% +$600
SEIC icon
294
SEI Investments
SEIC
$12.3B
$19K 0.02%
472
– –
UL icon
295
Unilever
UL
$142B
$19K 0.02%
418
– –
PACW
296
DELISTED
PacWest Bancorp
PACW
$19K 0.02%
419
+1
+0.2% +$44
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$19K 0.02%
188
– –
LGF
298
DELISTED
Lions Gate Entertainment
LGF
$19K 0.02%
600
+200
+50% +$6.53K
AAP icon
299
Advance Auto Parts
AAP
$3.53B
$18K 0.02%
111
-2
-2% -$294
ABBV icon
300
AbbVie
ABBV
$465B
$18K 0.02%
270
-152
-36% -$9.58K
10 11
12
13 14

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MA
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MBA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, WealthTrust-Arizona held 712 positions worth $119M, up 31% from $90.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WealthTrust-Arizona deployed $24.7M of net new capital in Q4 2014, opening 59 new positions and adding to 124 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 250,972 shares worth $7.85M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $933K trimmed.

  • WealthTrust-Arizona's largest Q4 2014 buy was Invesco Large Cap Value ETF: 250,972 shares worth $7.85M.
  • WealthTrust-Arizona added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $5.21M increase.
  • WealthTrust-Arizona's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $933K.
  • WealthTrust-Arizona fully exited iShares MSCI United Kingdom ETF in Q4 2014, selling an estimated $1.12M.
  • WealthTrust-Arizona's ten largest holdings make up 53% of its $119M portfolio in Q4 2014.
  • WealthTrust-Arizona opened 59 new positions and closed 81 in Q4 2014.
  • WealthTrust-Arizona's portfolio value rose 31% quarter-over-quarter to $119M.

Based on WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.