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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
-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
BHI
351
DELISTED
Baker Hughes
BHI
$14K 0.01%
233
+4
+2% +$262
BR icon
352
Broadridge
BR
$18.4B
$13K 0.01%
268
– –
CASS icon
353
Cass Information Systems
CASS
$716M
$13K 0.01%
300
– –
DDD icon
354
3D Systems Corp
DDD
$405M
$13K 0.01%
669
+358
+115% +$8.63K
FIVE icon
355
Five Below
FIVE
$11.6B
$13K 0.01%
329
-30
-8% -$1.09K
NFLX icon
356
Netflix
NFLX
$307B
$13K 0.01%
+1,400
New +$11.7K
PKG icon
357
Packaging Corp of America
PKG
$22.2B
$13K 0.01%
202
– –
PRLB icon
358
Protolabs
PRLB
$1.7B
$13K 0.01%
193
– –
REGN icon
359
Regeneron Pharmaceuticals
REGN
$72.9B
$13K 0.01%
26
– –
RS icon
360
Reliance Steel & Aluminium
RS
$20.6B
$13K 0.01%
221
+14
+7% +$886
RTX icon
361
RTX Corp
RTX
$290B
$13K 0.01%
192
– –
TNET icon
362
TriNet
TNET
$3.23B
$13K 0.01%
513
– –
HAR
363
DELISTED
Harman International Industries
HAR
$13K 0.01%
112
-4
-3% -$515
TWC
364
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.01%
74
-1
-1% -$166
BYD icon
365
Boyd Gaming
BYD
$6.75B
$12K 0.01%
800
– –
DOV icon
366
Dover
DOV
$26.7B
$12K 0.01%
217
+3
+1% +$179
EDU icon
367
New Oriental
EDU
$9.32B
$12K 0.01%
500
+100
+25% +$2.48K
GS icon
368
Goldman Sachs
GS
$289B
$12K 0.01%
58
– –
OPLN
369
Openlane
OPLN
$4.28B
$12K 0.01%
822
– –
LPLA icon
370
LPL Financial
LPLA
$27B
$12K 0.01%
251
-39
-13% -$1.69K
LVS icon
371
Las Vegas Sands
LVS
$32.2B
$12K 0.01%
225
+100
+80% +$5.34K
MSI icon
372
Motorola Solutions
MSI
$72.1B
$12K 0.01%
216
– –
PLUG icon
373
Plug Power
PLUG
$2.65B
$12K 0.01%
5,000
– –
POWI icon
374
Power Integrations
POWI
$3.15B
$12K 0.01%
548
– –
QRVO icon
375
Qorvo
QRVO
$7.9B
$12K 0.01%
150
– –
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 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.