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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
-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
HMIN
426
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$9K 0.01%
300
– –
LNCO
427
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9K 0.01%
1,000
– –
SWFT
428
DELISTED
Swift Transportation Company
SWFT
$9K 0.01%
400
+200
+100% +$4.92K
BFH icon
429
Bread Financial
BFH
$4.32B
$8K ﹤0.01%
33
– –
DKS icon
430
Dick's Sporting Goods
DKS
$18.4B
$8K ﹤0.01%
151
– –
HSTM icon
431
HealthStream
HSTM
$863M
$8K ﹤0.01%
+251
New +$7.19K
LXP icon
432
LXP Industrial Trust
LXP
$3.52B
$8K ﹤0.01%
200
– –
MAN icon
433
ManpowerGroup
MAN
$2.6B
$8K ﹤0.01%
92
– –
MIDD icon
434
Middleby
MIDD
$6.01B
$8K ﹤0.01%
67
– –
PAHC icon
435
Phibro Animal Health
PAHC
$1.5B
$8K ﹤0.01%
200
+100
+100% +$3.45K
PHM icon
436
Pultegroup
PHM
$25.2B
$8K ﹤0.01%
400
– –
SO icon
437
Southern Company
SO
$108B
$8K ﹤0.01%
200
– –
SPSB icon
438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8K ﹤0.01%
256
– –
SYK icon
439
Stryker
SYK
$135B
$8K ﹤0.01%
86
– –
TTSH
440
DELISTED
Tile Shop Holdings
TTSH
$8K ﹤0.01%
544
+73
+15% +$982
WATT icon
441
Energous
WATT
$71.8M
$8K ﹤0.01%
2
– –
WEC icon
442
WEC Energy
WEC
$36.3B
$8K ﹤0.01%
175
– –
CVT
443
DELISTED
CVENT, INC.
CVT
$8K ﹤0.01%
306
+21
+7% +$572
OUTR
444
DELISTED
OUTERWALL INC
OUTR
$8K ﹤0.01%
100
– –
ADT
445
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
249
– –
HK
446
DELISTED
Halcon Resources Corporation
HK
$8K ﹤0.01%
40
+16
+67% +$3.81K
ADI icon
447
Analog Devices
ADI
$172B
$7K ﹤0.01%
102
– –
AMAT icon
448
Applied Materials
AMAT
$347B
$7K ﹤0.01%
362
+2
+0.6% +$41
DUK icon
449
Duke Energy
DUK
$101B
$7K ﹤0.01%
100
– –
GIS icon
450
General Mills
GIS
$20.2B
$7K ﹤0.01%
126
– –
16 17
18
19 20

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MA
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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
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.