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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
TMUS icon
376
T-Mobile US
TMUS
$195B
$12K 0.01%
300
+100
+50% +$3.58K
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K 0.01%
556
– –
TEN
378
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K 0.01%
201
– –
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
398
– –
IPCM
380
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12K 0.01%
213
– –
CNW
381
DELISTED
CON-WAY INC.
CNW
$12K 0.01%
316
-20
-6% -$830
ABAX
382
DELISTED
Abaxis Inc
ABAX
$12K 0.01%
230
-49
-18% -$2.76K
CSTM icon
383
Constellium
CSTM
$3.78B
$11K 0.01%
912
+141
+18% +$2.22K
FWRD icon
384
Forward Air
FWRD
$461M
$11K 0.01%
209
– –
GILD icon
385
Gilead Sciences
GILD
$166B
$11K 0.01%
97
+5
+5% +$546
HEI icon
386
HEICO Corp
HEI
$50.1B
$11K 0.01%
+449
New +$10.8K
HRL icon
387
Hormel Foods
HRL
$14.2B
$11K 0.01%
400
– –
IEP icon
388
Icahn Enterprises
IEP
$5.11B
$11K 0.01%
125
+25
+25% +$2.25K
IMMR icon
389
Immersion
IMMR
$245M
$11K 0.01%
877
– –
LEN icon
390
Lennar Class A
LEN
$20.5B
$11K 0.01%
233
+14
+6% +$644
MU icon
391
Micron Technology
MU
$862B
$11K 0.01%
559
– –
ULTA icon
392
Ulta Beauty
ULTA
$21.9B
$11K 0.01%
72
+25
+53% +$3.84K
ECHO
393
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K 0.01%
351
– –
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
$11K 0.01%
155
– –
MORE
395
DELISTED
Monogram Residential Trust, Inc.
MORE
$11K 0.01%
1,261
-3,808
-75% -$36.2K
ACHC icon
396
Acadia Healthcare
ACHC
$2.54B
$10K 0.01%
124
– –
AMG icon
397
Affiliated Managers Group
AMG
$9.69B
$10K 0.01%
45
– –
CRS icon
398
Carpenter Technology
CRS
$26.7B
$10K 0.01%
270
-35
-11% -$1.46K
DBAW icon
399
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$284M
$10K 0.01%
388
– –
HRI icon
400
Herc Holdings
HRI
$4.82B
$10K 0.01%
179
-8
-4% -$494
14 15
16
17 18

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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
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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.