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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
GIL icon
326
Gildan
GIL
$9.49B
$16K 0.01%
+558
New +$15.9K
LKQ icon
327
LKQ Corp
LKQ
$6.72B
$16K 0.01%
556
– –
NEE icon
328
NextEra Energy
NEE
$185B
$16K 0.01%
588
-4
-0.7% -$101
NVS icon
329
Novartis
NVS
$302B
$16K 0.01%
196
-447
-70% -$37.1K
PKG icon
330
Packaging Corp of America
PKG
$22.2B
$16K 0.01%
202
+1
+0.5% +$72
SJM icon
331
J.M. Smucker
SJM
$13.5B
$16K 0.01%
154
– –
TNET icon
332
TriNet
TNET
$3.23B
$16K 0.01%
513
+5
+1% +$147
CTLT
333
DELISTED
CATALENT, INC.
CTLT
$16K 0.01%
578
+6
+1% +$158
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K 0.01%
466
– –
ISBC
335
DELISTED
Investors Bancorp, Inc.
ISBC
$16K 0.01%
1,418
– –
ABAX
336
DELISTED
Abaxis Inc
ABAX
$16K 0.01%
284
-2
-0.7% -$107
CRS icon
337
Carpenter Technology
CRS
$26.4B
$15K 0.01%
309
+77
+33% +$3.71K
FIVE icon
338
Five Below
FIVE
$11.6B
$15K 0.01%
377
+7
+2% +$283
HRI icon
339
Herc Holdings
HRI
$4.78B
$15K 0.01%
200
-8
-4% -$541
PEG icon
340
Public Service Enterprise Group
PEG
$38.7B
$15K 0.01%
369
– –
PHM icon
341
Pultegroup
PHM
$25.2B
$15K 0.01%
700
– –
PLUG icon
342
Plug Power
PLUG
$2.65B
$15K 0.01%
5,000
– –
RTX icon
343
RTX Corp
RTX
$290B
$15K 0.01%
210
+34
+19% +$2.32K
TECH icon
344
Bio-Techne
TECH
$11.2B
$15K 0.01%
636
– –
TGT icon
345
Target
TGT
$66.3B
$15K 0.01%
+200
New +$13.5K
BECN
346
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K 0.01%
527
-8
-1% -$217
MNK
347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K 0.01%
147
-111
-43% -$10.2K
HAR
348
DELISTED
Harman International Industries
HAR
$15K 0.01%
140
– –
MW
349
DELISTED
THE MENS WAREHOUSE INC
MW
$15K 0.01%
350
+130
+59% +$5.86K
RYL
350
DELISTED
RYLAND GROUP INC
RYL
$15K 0.01%
400
– –
12 13
14
15 16

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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.