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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
TSS
351
DELISTED
Total System Services, Inc.
TSS
$15K 0.01%
440
– –
CAKE icon
352
Cheesecake Factory
CAKE
$5.03B
$14K 0.01%
282
-118
-30% -$5.58K
IJR icon
353
iShares Core S&P Small-Cap ETF
IJR
$110B
$14K 0.01%
240
– –
LPLA icon
354
LPL Financial
LPLA
$27.1B
$14K 0.01%
307
-59
-16% -$2.54K
MSI icon
355
Motorola Solutions
MSI
$71.5B
$14K 0.01%
216
– –
POWI icon
356
Power Integrations
POWI
$3.39B
$14K 0.01%
548
-24
-4% -$610
SPB icon
357
Spectrum Brands
SPB
$2.04B
$14K 0.01%
151
– –
TOL icon
358
Toll Brothers
TOL
$14B
$14K 0.01%
400
– –
CCMP
359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K 0.01%
306
– –
AVY icon
360
Avery Dennison
AVY
$13.4B
$13K 0.01%
+243
New +$11.5K
AXON
361
Axon Enterprise
AXON
$42.3B
$13K 0.01%
477
– –
BKNG icon
362
Booking.com
BKNG
$150B
$13K 0.01%
275
– –
CASS icon
363
Cass Information Systems
CASS
$712M
$13K 0.01%
314
-1
-0.3% -$35
CVS icon
364
CVS Health
CVS
$134B
$13K 0.01%
134
+33
+33% +$2.91K
HCSG icon
365
Healthcare Services Group
HCSG
$1.58B
$13K 0.01%
430
– –
IBM icon
366
IBM
IBM
$209B
$13K 0.01%
88
+12
+16% +$1.91K
PRLB icon
367
Protolabs
PRLB
$1.79B
$13K 0.01%
190
– –
RS icon
368
Reliance Steel & Aluminium
RS
$20.5B
$13K 0.01%
208
-8
-4% -$507
SNA icon
369
Snap-on
SNA
$21.2B
$13K 0.01%
98
– –
BHI
370
DELISTED
Baker Hughes
BHI
$13K 0.01%
224
+103
+85% +$5.81K
APOL
371
DELISTED
Apollo Education Group Inc Class A
APOL
$13K 0.01%
367
– –
BRLI
372
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$13K 0.01%
391
– –
BR icon
373
Broadridge
BR
$17.9B
$12K 0.01%
268
– –
CSTM icon
374
Constellium
CSTM
$3.89B
$12K 0.01%
736
-104
-12% -$1.94K
DOV icon
375
Dover
DOV
$27.5B
$12K 0.01%
212
– –
13 14
15
16 17

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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.