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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
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.7M
Cap. Flow %
24.94%
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
NYLI 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 Industrials 2.8%
2 Technology 2.69%
3 Financials 2.54%
4 Real Estate 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K 0.01%
240
– –
KNDI
352
Kandi Technologies Group
KNDI
$67.5M
$14K 0.01%
1,100
+400
+57% +$5.21K
LKQ icon
353
LKQ Corp
LKQ
$5.68B
$14K 0.01%
543
-13
-2% -$337
MSI icon
354
Motorola Solutions
MSI
$72.3B
$14K 0.01%
216
– –
POWI icon
355
Power Integrations
POWI
$3.38B
$14K 0.01%
548
– –
PRLB icon
356
Protolabs
PRLB
$1.79B
$14K 0.01%
193
+3
+2% +$203
RTX icon
357
RTX Corp
RTX
$290B
$14K 0.01%
192
-18
-9% -$1.34K
SBUX icon
358
Starbucks
SBUX
$120B
$14K 0.01%
306
+86
+39% +$3.86K
SNA icon
359
Snap-on
SNA
$21.2B
$14K 0.01%
98
– –
SPB icon
360
Spectrum Brands
SPB
$2.04B
$14K 0.01%
151
– –
ATHN
361
DELISTED
Athenahealth, Inc.
ATHN
$14K 0.01%
115
– –
DD
362
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
211
+106
+101% +$7.56K
BRLI
363
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$14K 0.01%
390
-1
-0.3% -$34
AJG icon
364
Arthur J. Gallagher & Co
AJG
$64.1B
$13K 0.01%
+281
New +$13.1K
CASS icon
365
Cass Information Systems
CASS
$714M
$13K 0.01%
300
-14
-4% -$533
FIVE icon
366
Five Below
FIVE
$12B
$13K 0.01%
359
-18
-5% -$601
LPLA icon
367
LPL Financial
LPLA
$28.3B
$13K 0.01%
290
-17
-6% -$751
MO icon
368
Altria Group
MO
$114B
$13K 0.01%
252
+224
+800% +$11.9K
PLUG icon
369
Plug Power
PLUG
$2.87B
$13K 0.01%
5,000
– –
RS icon
370
Reliance Steel & Aluminium
RS
$20.7B
$13K 0.01%
207
-1
-0.5% -$56
WYNN icon
371
Wynn Resorts
WYNN
$10.3B
$13K 0.01%
+100
New +$14.3K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
300
+100
+50% +$4.1K
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
155
-112
-42% -$8.99K
GNC
374
DELISTED
GNC Holdings, Inc.
GNC
$13K 0.01%
260
-162
-38% -$7.47K
KRFT
375
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K 0.01%
147
+41
+39% +$2.71K
13 14
15
16 17

Similar funds

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 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 $40.7M 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 Industrials at 2.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

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.