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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
+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
CHE icon
301
Chemed
CHE
$7.16B
$18K 0.02%
175
-1
-0.6% -$106
GPN icon
302
Global Payments
GPN
$24.1B
$18K 0.02%
440
– –
SCS
303
DELISTED
Steelcase
SCS
$18K 0.02%
+1,000
New +$17.2K
SMTC icon
304
Semtech
SMTC
$9.65B
$18K 0.02%
656
– –
SPG icon
305
Simon Property Group
SPG
$76.4B
$18K 0.02%
100
– –
SPSC icon
306
SPS Commerce
SPSC
$2.55B
$18K 0.02%
628
-22
-3% -$630
VRNT
307
DELISTED
Verint Systems
VRNT
$18K 0.02%
603
+2
+0.3% +$58
VZ icon
308
Verizon
VZ
$197B
$18K 0.02%
393
– –
MINI
309
DELISTED
Mobile Mini Inc
MINI
$18K 0.02%
443
– –
TRAK
310
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$18K 0.02%
395
– –
CENX icon
311
Century Aluminum
CENX
$4.22B
$17K 0.01%
705
+300
+74% +$7.74K
CLB icon
312
Core Laboratories
CLB
$455M
$17K 0.01%
+144
New +$18.9K
VISN
313
Vistance Networks Inc
VISN
$2.61B
$17K 0.01%
737
+17
+2% +$379
CRM icon
314
Salesforce
CRM
$154B
$17K 0.01%
290
+100
+53% +$5.9K
DFS
315
DELISTED
Discover Financial Services
DFS
$17K 0.01%
260
– –
GLD icon
316
SPDR Gold Trust
GLD
$131B
$17K 0.01%
151
-250
-62% -$28.9K
HII icon
317
Huntington Ingalls Industries
HII
$11B
$17K 0.01%
154
– –
JBHT icon
318
JB Hunt Transport Services
JBHT
$25.9B
$17K 0.01%
206
– –
MUSA icon
319
Murphy USA
MUSA
$11.4B
$17K 0.01%
250
– –
NDAQ icon
320
Nasdaq
NDAQ
$53.4B
$17K 0.01%
1,077
+3
+0.3% +$44
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17K 0.01%
775
– –
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
$17K 0.01%
115
– –
ALR
323
DELISTED
Alere Inc
ALR
$17K 0.01%
435
– –
CNW
324
DELISTED
CON-WAY INC.
CNW
$17K 0.01%
336
– –
ARCC icon
325
Ares Capital
ARCC
$13.4B
$16K 0.01%
1,051
+75
+8% +$1.2K
11 12
13
14 15

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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 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.