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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
+28.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.6M
Cap. Flow %
24.82%
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
NYLIM 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 Miscellaneous 82.13%
2 Industrials 3.28%
3 Technology 2.74%
4 Financials 2.58%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
326
Bio-Techne
TECH
$11.3B
$16K 0.01%
636
– –
TOL icon
327
Toll Brothers
TOL
$12.4B
$16K 0.01%
400
– –
MINI
328
DELISTED
Mobile Mini Inc
MINI
$16K 0.01%
368
-75
-17% -$2.99K
FNGN
329
DELISTED
Financial Engines, Inc.
FNGN
$16K 0.01%
382
+74
+24% +$2.92K
HAR
330
DELISTED
Harman International Industries
HAR
$16K 0.01%
116
-24
-17% -$2.99K
A icon
331
Agilent Technologies
A
$42.4B
$15K 0.01%
363
-200
-36% -$8.09K
BALL icon
332
Ball Corp
BALL
$16.1B
$15K 0.01%
420
+400
+2,000% +$13.8K
BR icon
333
Broadridge
BR
$19.4B
$15K 0.01%
268
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$15K 0.01%
260
– –
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15K 0.01%
+278
New +$14.6K
MU icon
336
Micron Technology
MU
$1.05T
$15K 0.01%
559
– –
NEE icon
337
NextEra Energy
NEE
$169B
$15K 0.01%
584
-4
-0.7% -$106
PEG icon
338
Public Service Enterprise Group
PEG
$35.1B
$15K 0.01%
369
– –
PRGO icon
339
Perrigo
PRGO
$1.88B
$15K 0.01%
89
-44
-33% -$7.02K
CCMP
340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15K 0.01%
306
– –
BHI
341
DELISTED
Baker Hughes
BHI
$15K 0.01%
229
+5
+2% +$302
CNW
342
DELISTED
CON-WAY INC.
CNW
$15K 0.01%
336
– –
TRAK
343
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$15K 0.01%
395
– –
AMZN icon
344
Amazon
AMZN
$2.68T
$14K 0.01%
760
-1,000
-57% -$17.6K
BND icon
345
Vanguard Total Bond Market
BND
$161B
$14K 0.01%
170
-810
-83% -$67.4K
CAKE icon
346
Cheesecake Factory
CAKE
$4.81B
$14K 0.01%
282
– –
CLB icon
347
Core Laboratories
CLB
$563M
$14K 0.01%
138
-6
-4% -$639
CVS icon
348
CVS Health
CVS
$121B
$14K 0.01%
134
– –
GD icon
349
General Dynamics
GD
$97B
$14K 0.01%
+100
New +$13.7K
HCSG icon
350
Healthcare Services Group
HCSG
$1.5B
$14K 0.01%
430
– –
12 13
14
15 16

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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
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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 $40.6M 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 Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Industrials and Technology.

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.