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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
+28.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$28.5M
Cap. Flow
+$24.6M
Cap. Flow %
20.67%
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
NYLIM 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 Miscellaneous 75.97%
2 Industrials 5.97%
3 Technology 3.63%
4 Financials 3.53%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
426
Freeport-McMoran
FCX
$100B
$8K 0.01%
345
-961
-74% -$26.5K
GILD icon
427
Gilead Sciences
GILD
$184B
$8K 0.01%
83
– –
IMMR icon
428
Immersion
IMMR
$236M
$8K 0.01%
877
– –
KEY icon
429
KeyCorp
KEY
$23B
$8K 0.01%
604
– –
PRO
430
DELISTED
PROS Holdings
PRO
$8K 0.01%
285
+12
+4% +$318
SU icon
431
Suncor Energy
SU
$81.7B
$8K 0.01%
+246
New +$8.14K
SYK icon
432
Stryker
SYK
$110B
$8K 0.01%
86
– –
WSM icon
433
Williams-Sonoma
WSM
$26.1B
$8K 0.01%
200
– –
ZTS icon
434
Zoetis
ZTS
$30.4B
$8K 0.01%
189
-26
-12% -$1.05K
GPOR
435
DELISTED
Gulfport Energy Corp.
GPOR
$8K 0.01%
199
-32
-14% -$1.5K
OUTR
436
DELISTED
OUTERWALL INC
OUTR
$8K 0.01%
100
-200
-67% -$12.8K
FTR
437
DELISTED
Frontier Communications Corp.
FTR
$8K 0.01%
80
– –
AMG icon
438
Affiliated Managers Group
AMG
$9.01B
$7K 0.01%
31
– –
ARE icon
439
Alexandria Real Estate Equities
ARE
$9.12B
$7K 0.01%
74
– –
BFH icon
440
Bread Financial
BFH
$4.12B
$7K 0.01%
33
– –
DORM icon
441
Dorman Products
DORM
$3.75B
$7K 0.01%
150
-18
-11% -$834
ED icon
442
Consolidated Edison
ED
$39.1B
$7K 0.01%
100
– –
GIS icon
443
General Mills
GIS
$19.8B
$7K 0.01%
126
-173
-58% -$8.94K
HOS
444
Hornbeck Offshore Services, Inc.
HOS
$2.85B
$7K 0.01%
323
– –
LVS icon
445
Las Vegas Sands
LVS
$26.8B
$7K 0.01%
125
-300
-71% -$18.1K
MIDD icon
446
Middleby
MIDD
$5.1B
$7K 0.01%
67
-11
-14% -$1.01K
NFLX icon
447
Netflix
NFLX
$322B
$7K 0.01%
+1,400
New +$7.52K
RF icon
448
Regions Financial
RF
$25B
$7K 0.01%
691
-1,371
-66% -$13.7K
SCCO icon
449
Southern Copper
SCCO
$161B
$7K 0.01%
275
-218
-44% -$5.81K
THO icon
450
Thor Industries
THO
$3.68B
$7K 0.01%
123
– –
16 17
18
19 20

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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 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 $24.6M 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 Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Industrials and Technology.

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.