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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
-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
SPSC icon
276
SPS Commerce
SPSC
$2.57B
$21K 0.01%
628
-8
-1% -$269
TPR icon
277
Tapestry
TPR
$30B
$21K 0.01%
601
-16
-3% -$612
TRN icon
278
Trinity Industries
TRN
$2.99B
$21K 0.01%
+1,111
New +$24.9K
UNFI icon
279
United Natural Foods
UNFI
$3.08B
$21K 0.01%
328
– –
VYX icon
280
NCR Voyix
VYX
$1.18B
$21K 0.01%
1,115
-572
-34% -$10.6K
PACW
281
DELISTED
PacWest Bancorp
PACW
$21K 0.01%
454
– –
NATI
282
DELISTED
National Instruments Corp
NATI
$21K 0.01%
699
– –
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K 0.01%
869
-246
-22% -$5.71K
ABCO
284
DELISTED
Advisory Board Co
ABCO
$21K 0.01%
391
-24
-6% -$1.24K
CRM icon
285
Salesforce
CRM
$154B
$20K 0.01%
290
– –
EOG icon
286
EOG Resources
EOG
$77.1B
$20K 0.01%
223
-6
-3% -$554
NOV icon
287
NOV
NOV
$6.85B
$20K 0.01%
417
-8
-2% -$411
PVH icon
288
PVH
PVH
$3.99B
$20K 0.01%
173
+14
+9% +$1.52K
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
$20K 0.01%
160
– –
HSNI
290
DELISTED
HSN, Inc.
HSNI
$20K 0.01%
289
– –
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
$20K 0.01%
100
– –
ABBV icon
292
AbbVie
ABBV
$470B
$19K 0.01%
289
+169
+141% +$11K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$69B
$19K 0.01%
412
+131
+47% +$6.31K
CACI icon
294
CACI
CACI
$10.8B
$19K 0.01%
232
– –
DIS icon
295
Walt Disney
DIS
$171B
$19K 0.01%
170
+70
+70% +$7.69K
GIL icon
296
Gildan
GIL
$9.45B
$19K 0.01%
570
– –
HOV icon
297
Hovnanian Enterprises
HOV
$793M
$19K 0.01%
288
+80
+38% +$6.3K
SIG icon
298
Signet Jewelers
SIG
$3.81B
$19K 0.01%
145
-8
-5% -$1.07K
TOL icon
299
Toll Brothers
TOL
$14.2B
$19K 0.01%
500
+100
+25% +$3.74K
CTLT
300
DELISTED
CATALENT, INC.
CTLT
$19K 0.01%
631
+4
+0.6% +$121
10 11
12
13 14

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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
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PCM
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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.