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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
+28.65%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$28.5M
Cap. Flow
+$24.7M
Cap. Flow %
20.73%
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
NYLI 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 Industrials 5.38%
2 Technology 3.58%
3 Financials 3.49%
4 Energy 2.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
451
Weyerhaeuser
WY
$17.6B
$7K 0.01%
183
-400
-69% -$13.7K
CPAY icon
452
Corpay
CPAY
$25.7B
$7K 0.01%
46
-150
-77% -$21.6K
RRTS
453
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7K 0.01%
11
-1
-8% -$554
KS
454
DELISTED
KapStone Paper and Pack Corp.
KS
$7K 0.01%
255
– –
DD
455
DELISTED
Du Pont De Nemours E I
DD
$7K 0.01%
105
– –
KRFT
456
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K 0.01%
106
+1
+1% +$59
XIV
457
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$7K 0.01%
+235
New +$8.23K
AA icon
458
Alcoa
AA
$11.3B
$6K 0.01%
169
-79
-32% -$3.06K
ADI icon
459
Analog Devices
ADI
$172B
$6K 0.01%
102
– –
EMN icon
460
Eastman Chemical
EMN
$7.69B
$6K 0.01%
74
– –
ICE icon
461
Intercontinental Exchange
ICE
$87.2B
$6K 0.01%
130
– –
IEP icon
462
Icahn Enterprises
IEP
$5.1B
$6K 0.01%
70
– –
IT icon
463
Gartner
IT
$11.1B
$6K 0.01%
73
– –
MAN icon
464
ManpowerGroup
MAN
$2.6B
$6K 0.01%
92
– –
NVDA icon
465
NVIDIA
NVDA
$4.6T
$6K 0.01%
12,560
+80
+0.6% +$39
PAHC icon
466
Phibro Animal Health
PAHC
$1.5B
$6K 0.01%
+200
New +$5.53K
RHI icon
467
Robert Half
RHI
$4.11B
$6K 0.01%
99
+43
+77% +$2.33K
RRX icon
468
Regal Rexnord
RRX
$12.5B
$6K 0.01%
79
– –
TPH
469
DELISTED
Tri Pointe Homes
TPH
$6K 0.01%
387
– –
UPS icon
470
United Parcel Service
UPS
$88.9B
$6K 0.01%
51
– –
X
471
DELISTED
US Steel
X
$6K 0.01%
240
– –
ERF
472
DELISTED
Enerplus Corporation
ERF
$6K 0.01%
650
– –
ANDX
473
DELISTED
Andeavor Logistics LP
ANDX
$6K 0.01%
+100
New +$5.82K
ENOC
474
DELISTED
EnerNOC, Inc.
ENOC
$6K 0.01%
400
+300
+300% +$4.47K
SQI
475
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6K 0.01%
394
-9
-2% -$135
17 18
19
20 21

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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
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 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 $24.7M 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 Industrials at 5.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.