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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
ATHN
301
DELISTED
Athenahealth, Inc.
ATHN
$19K 0.01%
165
+50
+43% +$5.98K
VA
302
DELISTED
Virgin America Inc.
VA
$19K 0.01%
700
+100
+17% +$2.9K
RYL
303
DELISTED
RYLAND GROUP INC
RYL
$19K 0.01%
400
– –
TSS
304
DELISTED
Total System Services, Inc.
TSS
$19K 0.01%
444
– –
AAP icon
305
Advance Auto Parts
AAP
$3.55B
$18K 0.01%
111
– –
KSS icon
306
Kohl's
KSS
$2.15B
$18K 0.01%
287
+200
+230% +$13.9K
NDAQ icon
307
Nasdaq
NDAQ
$53.7B
$18K 0.01%
1,077
– –
NEOG icon
308
Neogen
NEOG
$2.02B
$18K 0.01%
1,027
-8
-0.8% -$139
VZ icon
309
Verizon
VZ
$201B
$18K 0.01%
393
– –
BECN
310
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18K 0.01%
552
+4
+0.7% +$126
SRCL
311
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
134
-3
-2% -$411
WNR
312
DELISTED
Western Refining Inc
WNR
$18K 0.01%
423
-500
-54% -$22.2K
CNC icon
313
Centene
CNC
$30.5B
$17K 0.01%
418
+266
+175% +$9.55K
GNTX icon
314
Gentex
GNTX
$5.12B
$17K 0.01%
1,062
– –
HII icon
315
Huntington Ingalls Industries
HII
$11.3B
$17K 0.01%
154
– –
JBHT icon
316
JB Hunt Transport Services
JBHT
$25.8B
$17K 0.01%
206
– –
NVS icon
317
Novartis
NVS
$301B
$17K 0.01%
196
– –
SBUX icon
318
Starbucks
SBUX
$118B
$17K 0.01%
310
+4
+1% +$203
SJM icon
319
J.M. Smucker
SJM
$13.6B
$17K 0.01%
156
+1
+0.6% +$116
VRNT
320
DELISTED
Verint Systems
VRNT
$17K 0.01%
556
-37
-6% -$1.2K
VIVS
321
VivoSim Labs
VIVS
$1.18M
$17K 0.01%
19
+9
+90% +$10.1K
ISBC
322
DELISTED
Investors Bancorp, Inc.
ISBC
$17K 0.01%
1,418
– –
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K 0.01%
147
– –
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
$17K 0.01%
188
– –
AMZN icon
325
Amazon
AMZN
$2.49T
$16K 0.01%
760
– –
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 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.