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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
PEGA icon
426
Pegasystems
PEGA
$5.02B
$9K 0.01%
838
-20
-2% -$207
PHM icon
427
Pultegroup
PHM
$24.1B
$9K 0.01%
400
-300
-43% -$6.53K
SBAC icon
428
SBA Communications
SBAC
$19.2B
$9K 0.01%
81
– –
SO icon
429
Southern Company
SO
$109B
$9K 0.01%
+200
New +$9.5K
WATT icon
430
Energous
WATT
$77.6M
$9K 0.01%
+2
New +$11.8K
WEC icon
431
WEC Energy
WEC
$35.7B
$9K 0.01%
175
– –
WY icon
432
Weyerhaeuser
WY
$18B
$9K 0.01%
285
+102
+56% +$3.57K
VIVS
433
VivoSim Labs
VIVS
$1.2M
$9K 0.01%
10
+7
+233% +$9.67K
TTM
434
DELISTED
Tata Motors Limited
TTM
$9K 0.01%
205
+80
+64% +$3.77K
GPOR
435
DELISTED
Gulfport Energy Corp.
GPOR
$9K 0.01%
198
-1
-0.5% -$42
STI
436
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
214
– –
EMES
437
DELISTED
Emerge Energy Services LP
EMES
$9K 0.01%
200
– –
BOBE
438
DELISTED
Bob Evans Farms, Inc.
BOBE
$9K 0.01%
+200
New +$10.6K
ADM icon
439
Archer Daniels Midland
ADM
$38.2B
$8K ﹤0.01%
179
+1
+0.6% +$48
AFL icon
440
Aflac
AFL
$64.9B
$8K ﹤0.01%
250
+2
+0.8% +$61
AMAT icon
441
Applied Materials
AMAT
$403B
$8K ﹤0.01%
360
-1,199
-77% -$28.7K
BFH icon
442
Bread Financial
BFH
$4.37B
$8K ﹤0.01%
33
– –
DUK icon
443
Duke Energy
DUK
$97.8B
$8K ﹤0.01%
+100
New +$8.12K
HAL icon
444
Halliburton
HAL
$26.9B
$8K ﹤0.01%
176
+57
+48% +$2.38K
IMMR icon
445
Immersion
IMMR
$251M
$8K ﹤0.01%
877
– –
MAN icon
446
ManpowerGroup
MAN
$2.44B
$8K ﹤0.01%
92
– –
NDLS icon
447
Noodles & Co
NDLS
$111M
$8K ﹤0.01%
+55
New +$9.9K
OXSQ icon
448
Oxford Square Capital
OXSQ
$163M
$8K ﹤0.01%
1,200
+500
+71% +$3.69K
SPSB icon
449
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8K ﹤0.01%
256
-1,224
-83% -$37.5K
SYK icon
450
Stryker
SYK
$125B
$8K ﹤0.01%
86
– –
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 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.