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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
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
$19K 0.01%
188
– –
RYL
302
DELISTED
RYLAND GROUP INC
RYL
$19K 0.01%
400
– –
AAL icon
303
American Airlines Group
AAL
$10.1B
$18K 0.01%
347
– –
CYH icon
304
Community Health Systems
CYH
$393M
$18K 0.01%
417
-15
-3% -$621
JBHT icon
305
JB Hunt Transport Services
JBHT
$25.5B
$18K 0.01%
206
– –
NDAQ icon
306
Nasdaq
NDAQ
$52.7B
$18K 0.01%
1,077
– –
NEOG icon
307
Neogen
NEOG
$2.62B
$18K 0.01%
1,035
-298
-22% -$5.46K
SJM icon
308
J.M. Smucker
SJM
$12.7B
$18K 0.01%
155
+1
+0.6% +$110
SSYS icon
309
Stratasys
SSYS
$679M
$18K 0.01%
345
+3
+0.9% +$199
TNET icon
310
TriNet
TNET
$3.02B
$18K 0.01%
513
– –
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18K 0.01%
837
+62
+8% +$1.31K
VA
312
DELISTED
Virgin America Inc.
VA
$18K 0.01%
600
+100
+20% +$3.58K
ABAX
313
DELISTED
Abaxis Inc
ABAX
$18K 0.01%
279
-5
-2% -$305
AAP icon
314
Advance Auto Parts
AAP
$3.35B
$17K 0.01%
111
– –
CE icon
315
Celanese
CE
$4.9B
$17K 0.01%
+300
New +$17K
COST icon
316
Costco
COST
$422B
$17K 0.01%
110
+35
+47% +$5.13K
GIL icon
317
Gildan
GIL
$10.3B
$17K 0.01%
570
+12
+2% +$351
NVS icon
318
Novartis
NVS
$297B
$17K 0.01%
196
– –
PVH icon
319
PVH
PVH
$4B
$17K 0.01%
159
+7
+5% +$758
SMTC icon
320
Semtech
SMTC
$11B
$17K 0.01%
656
– –
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K 0.01%
548
+21
+4% +$576
ISBC
322
DELISTED
Investors Bancorp, Inc.
ISBC
$17K 0.01%
1,418
– –
TSS
323
DELISTED
Total System Services, Inc.
TSS
$17K 0.01%
444
+4
+0.9% +$146
CSTM icon
324
Constellium
CSTM
$3.76B
$16K 0.01%
771
+35
+5% +$657
PKG icon
325
Packaging Corp of America
PKG
$21.9B
$16K 0.01%
202
– –
11 12
13
14 15

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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
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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.