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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
CLB icon
326
Core Laboratories
CLB
$471M
$16K 0.01%
140
+2
+1% +$243
LKQ icon
327
LKQ Corp
LKQ
$6.77B
$16K 0.01%
523
-20
-4% -$556
SFL icon
328
SFL Corp
SFL
$1.61B
$16K 0.01%
1,000
-1,000
-50% -$16K
SNA icon
329
Snap-on
SNA
$21.5B
$16K 0.01%
98
– –
TECH icon
330
Bio-Techne
TECH
$11.2B
$16K 0.01%
636
– –
VWR
331
DELISTED
VWR Corporation
VWR
$16K 0.01%
+612
New +$16.3K
BALL icon
332
Ball Corp
BALL
$17.6B
$15K 0.01%
420
– –
CAKE icon
333
Cheesecake Factory
CAKE
$4.95B
$15K 0.01%
282
– –
COST icon
334
Costco
COST
$431B
$15K 0.01%
110
– –
DFS
335
DELISTED
Discover Financial Services
DFS
$15K 0.01%
260
– –
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15K 0.01%
278
– –
SSL icon
337
Sasol
SSL
$7.38B
$15K 0.01%
414
+63
+18% +$2.32K
MINI
338
DELISTED
Mobile Mini Inc
MINI
$15K 0.01%
350
-18
-5% -$737
FNGN
339
DELISTED
Financial Engines, Inc.
FNGN
$15K 0.01%
362
-20
-5% -$850
ALR
340
DELISTED
Alere Inc
ALR
$15K 0.01%
280
-155
-36% -$7.8K
A icon
341
Agilent Technologies
A
$39.7B
$14K 0.01%
363
– –
AAL icon
342
American Airlines Group
AAL
$10.1B
$14K 0.01%
347
– –
BAX icon
343
Baxter International
BAX
$12.8B
$14K 0.01%
368
-878
-70% -$32.8K
BND icon
344
Vanguard Total Bond Market
BND
$158B
$14K 0.01%
170
– –
CVS icon
345
CVS Health
CVS
$136B
$14K 0.01%
134
– –
HCSG icon
346
Healthcare Services Group
HCSG
$1.6B
$14K 0.01%
430
– –
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$110B
$14K 0.01%
240
– –
NEE icon
348
NextEra Energy
NEE
$185B
$14K 0.01%
580
-4
-0.7% -$102
PEG icon
349
Public Service Enterprise Group
PEG
$38.9B
$14K 0.01%
369
– –
CCMP
350
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K 0.01%
306
– –
12 13
14
15 16

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MA
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MBA
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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 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.