We are live on ! Find out more
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
MPC icon
401
Marathon Petroleum
MPC
$90.1B
$10K 0.01%
190
– –
MTW icon
402
Manitowoc
MTW
$491M
$10K 0.01%
552
– –
TROW icon
403
T. Rowe Price
TROW
$25.5B
$10K 0.01%
127
– –
TSCO icon
404
Tractor Supply
TSCO
$16.3B
$10K 0.01%
560
– –
WYNN icon
405
Wynn Resorts
WYNN
$10.3B
$10K 0.01%
100
– –
BOBE
406
DELISTED
Bob Evans Farms, Inc.
BOBE
$10K 0.01%
200
– –
AIRM
407
DELISTED
Air Methods Corp
AIRM
$10K 0.01%
247
– –
ADM icon
408
Archer Daniels Midland
ADM
$38.7B
$9K 0.01%
180
+1
+0.6% +$50
BNY
409
Bank of New York Mellon
BNY
$103B
$9K 0.01%
213
– –
CME icon
410
CME Group
CME
$95.4B
$9K 0.01%
94
– –
CMG icon
411
Chipotle Mexican Grill
CMG
$43.9B
$9K 0.01%
750
– –
EQT icon
412
EQT Corp
EQT
$32.9B
$9K 0.01%
202
+184
+1,022% +$8.63K
JBLU icon
413
JetBlue
JBLU
$2.13B
$9K 0.01%
410
+100
+32% +$2.02K
KEY icon
414
KeyCorp
KEY
$23.8B
$9K 0.01%
589
-15
-2% -$221
NAZ icon
415
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$9K 0.01%
636
– –
PARA
416
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
169
– –
PEGA icon
417
Pegasystems
PEGA
$5.09B
$9K 0.01%
814
-24
-3% -$265
PRGO icon
418
Perrigo
PRGO
$1.44B
$9K 0.01%
48
-41
-46% -$7.82K
SBAC icon
419
SBA Communications
SBAC
$19.8B
$9K 0.01%
81
– –
ZG icon
420
Zillow
ZG
$7.85B
$9K 0.01%
+300
New +$9.36K
NBL
421
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
200
-3
-1% -$142
STI
422
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
209
-5
-2% -$213
CAB
423
DELISTED
Cabela's Inc
CAB
$9K 0.01%
188
-13
-6% -$688
BEAV
424
DELISTED
B/E Aerospace Inc
BEAV
$9K 0.01%
159
+90
+130% +$5.36K
EXAM
425
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$9K 0.01%
241
-20
-8% -$823
15 16
17
18 19

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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.