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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
+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
ALR
276
DELISTED
Alere Inc
ALR
$21K 0.01%
435
– –
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
$21K 0.01%
+100
New +$21.2K
MW
278
DELISTED
THE MENS WAREHOUSE INC
MW
$21K 0.01%
397
+47
+13% +$2.28K
DXM
279
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$21K 0.01%
5,000
– –
CHE icon
280
Chemed
CHE
$7.08B
$20K 0.01%
165
-10
-6% -$1.11K
EBAY icon
281
eBay
EBAY
$50.6B
$20K 0.01%
824
– –
GPN icon
282
Global Payments
GPN
$23.2B
$20K 0.01%
440
– –
IBM icon
283
IBM
IBM
$209B
$20K 0.01%
132
+44
+50% +$6.67K
SEIC icon
284
SEI Investments
SEIC
$12.3B
$20K 0.01%
446
-26
-6% -$1.09K
SPG icon
285
Simon Property Group
SPG
$74.7B
$20K 0.01%
100
– –
UL icon
286
Unilever
UL
$137B
$20K 0.01%
418
– –
CTLT
287
DELISTED
CATALENT, INC.
CTLT
$20K 0.01%
627
+49
+8% +$1.41K
WBC
288
DELISTED
WABCO HOLDINGS INC.
WBC
$20K 0.01%
160
-45
-22% -$4.89K
TWX
289
DELISTED
Time Warner Inc
TWX
$20K 0.01%
232
-35
-13% -$2.91K
HSNI
290
DELISTED
HSN, Inc.
HSNI
$20K 0.01%
289
– –
DTV
291
DELISTED
DIRECTV COM STK (DE)
DTV
$20K 0.01%
234
– –
AVY icon
292
Avery Dennison
AVY
$13B
$19K 0.01%
366
+123
+51% +$6.51K
CRM icon
293
Salesforce
CRM
$150B
$19K 0.01%
290
– –
GNTX icon
294
Gentex
GNTX
$5B
$19K 0.01%
1,062
-52
-5% -$918
HOV icon
295
Hovnanian Enterprises
HOV
$732M
$19K 0.01%
208
+8
+4% +$722
RBA icon
296
RB Global
RBA
$20.4B
$19K 0.01%
752
-36
-5% -$919
VRNT
297
DELISTED
Verint Systems
VRNT
$19K 0.01%
593
-10
-2% -$294
VZ icon
298
Verizon
VZ
$195B
$19K 0.01%
393
– –
SRCL
299
DELISTED
Stericycle Inc
SRCL
$19K 0.01%
137
-69
-33% -$9.32K
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K 0.01%
147
– –
10 11
12
13 14

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MA
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MBA
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CC
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GIM
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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 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.