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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
CMG icon
401
Chipotle Mexican Grill
CMG
$47.2B
$10K 0.01%
750
– –
DBAW icon
402
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$10K 0.01%
388
– –
DIS icon
403
Walt Disney
DIS
$167B
$10K 0.01%
100
– –
LXP icon
404
LXP Industrial Trust
LXP
$3.57B
$10K 0.01%
+200
New +$10.8K
MPC icon
405
Marathon Petroleum
MPC
$92.4B
$10K 0.01%
190
– –
PARA
406
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
169
– –
TROW icon
407
T. Rowe Price
TROW
$23.9B
$10K 0.01%
127
– –
TSCO icon
408
Tractor Supply
TSCO
$16.1B
$10K 0.01%
560
– –
ECHO
409
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K 0.01%
351
+1
+0.3% +$27
SINA
410
DELISTED
Sina Corp
SINA
$10K 0.01%
310
+300
+3,000% +$10.8K
NBL
411
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
203
+3
+2% +$140
ADT
412
DELISTED
ADT Corp
ADT
$10K 0.01%
249
– –
IPCM
413
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$10K 0.01%
213
+9
+4% +$393
LNCO
414
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10K 0.01%
1,000
– –
ACHC icon
415
Acadia Healthcare
ACHC
$2.76B
$9K 0.01%
124
– –
BNY
416
Bank of New York Mellon
BNY
$106B
$9K 0.01%
213
+5
+2% +$195
CMCSA icon
417
Comcast
CMCSA
$85B
$9K 0.01%
302
-72
-19% -$2.07K
CME icon
418
CME Group
CME
$96.3B
$9K 0.01%
94
– –
DDD icon
419
3D Systems Corp
DDD
$431M
$9K 0.01%
311
– –
DKS icon
420
Dick's Sporting Goods
DKS
$17.5B
$9K 0.01%
+151
New +$8.28K
EDU icon
421
New Oriental
EDU
$9.37B
$9K 0.01%
400
+200
+100% +$4.02K
GILD icon
422
Gilead Sciences
GILD
$162B
$9K 0.01%
92
+9
+11% +$914
IEP icon
423
Icahn Enterprises
IEP
$5.24B
$9K 0.01%
100
+30
+43% +$2.83K
KEY icon
424
KeyCorp
KEY
$24.2B
$9K 0.01%
604
– –
NAZ icon
425
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$9K 0.01%
636
– –
15 16
17
18 19

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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 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.