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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
STZ icon
401
Constellation Brands
STZ
$22.5B
$10K 0.01%
100
-300
-75% -$27.5K
ECHO
402
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K 0.01%
350
+3
+0.9% +$80
CAB
403
DELISTED
Cabela's Inc
CAB
$10K 0.01%
190
-14
-7% -$736
LNCO
404
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10K 0.01%
1,000
– –
ADM icon
405
Archer Daniels Midland
ADM
$38.7B
$9K 0.01%
178
+1
+0.6% +$50
DBAW icon
406
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$9K 0.01%
+388
New +$9.98K
DIS icon
407
Walt Disney
DIS
$171B
$9K 0.01%
100
– –
MPC icon
408
Marathon Petroleum
MPC
$90.1B
$9K 0.01%
+190
New +$8.36K
NAZ icon
409
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$9K 0.01%
636
– –
PARA
410
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
169
– –
PEGA icon
411
Pegasystems
PEGA
$5.09B
$9K 0.01%
858
+28
+3% +$287
SBAC icon
412
SBA Communications
SBAC
$19.8B
$9K 0.01%
81
– –
SBUX icon
413
Starbucks
SBUX
$119B
$9K 0.01%
220
– –
TSCO icon
414
Tractor Supply
TSCO
$16.3B
$9K 0.01%
560
– –
WEC icon
415
WEC Energy
WEC
$36.3B
$9K 0.01%
175
– –
XLNX
416
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
200
-200
-50% -$8.66K
NBL
417
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
200
-40
-17% -$2.17K
STI
418
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
214
– –
ADT
419
DELISTED
ADT Corp
ADT
$9K 0.01%
249
-600
-71% -$20.6K
IPCM
420
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$9K 0.01%
204
-6
-3% -$261
ACHC icon
421
Acadia Healthcare
ACHC
$2.55B
$8K 0.01%
124
– –
AFL icon
422
Aflac
AFL
$65.5B
$8K 0.01%
248
– –
BNY
423
Bank of New York Mellon
BNY
$103B
$8K 0.01%
208
– –
CME icon
424
CME Group
CME
$95.4B
$8K 0.01%
94
-200
-68% -$16.9K
CYBR
425
DELISTED
CyberArk
CYBR
$8K 0.01%
+200
New +$7.3K
15 16
17
18 19

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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
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.