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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
AXON
376
Axon Enterprise
AXON
$42.5B
$12K 0.01%
477
– –
CRS icon
377
Carpenter Technology
CRS
$25.8B
$12K 0.01%
305
-4
-1% -$162
DOV icon
378
Dover
DOV
$27.6B
$12K 0.01%
214
+2
+0.9% +$115
HRI icon
379
Herc Holdings
HRI
$5.02B
$12K 0.01%
187
-13
-7% -$868
OPLN
380
Openlane
OPLN
$4.21B
$12K 0.01%
822
– –
QRVO icon
381
Qorvo
QRVO
$7.99B
$12K 0.01%
+150
New +$10.7K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$78.5B
$12K 0.01%
26
– –
SSL icon
383
Sasol
SSL
$7.5B
$12K 0.01%
351
+24
+7% +$863
TEN
384
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K 0.01%
201
– –
DISCK
385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
398
-68
-15% -$2.06K
AIRM
386
DELISTED
Air Methods Corp
AIRM
$12K 0.01%
247
+100
+68% +$4.58K
BYD icon
387
Boyd Gaming
BYD
$6.32B
$11K 0.01%
800
– –
FWRD icon
388
Forward Air
FWRD
$444M
$11K 0.01%
209
– –
GLD icon
389
SPDR Gold Trust
GLD
$131B
$11K 0.01%
100
-51
-34% -$5.96K
GS icon
390
Goldman Sachs
GS
$300B
$11K 0.01%
58
– –
HRL icon
391
Hormel Foods
HRL
$13.8B
$11K 0.01%
+400
New +$10.9K
LEN icon
392
Lennar Class A
LEN
$19.8B
$11K 0.01%
219
-6
-3% -$273
MTW icon
393
Manitowoc
MTW
$497M
$11K 0.01%
552
– –
MDC
394
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K 0.01%
556
– –
PTR
395
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K 0.01%
100
– –
CAB
396
DELISTED
Cabela's Inc
CAB
$11K 0.01%
201
+11
+6% +$608
EXAM
397
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$11K 0.01%
+261
New +$10.5K
TWC
398
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K 0.01%
75
– –
AMG icon
399
Affiliated Managers Group
AMG
$9.69B
$10K 0.01%
45
+14
+45% +$2.95K
BHC icon
400
Bausch Health
BHC
$2.57B
$10K 0.01%
49
-108
-69% -$19.2K
14 15
16
17 18

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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 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.