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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
THO icon
451
Thor Industries
THO
$3.9B
$8K ﹤0.01%
123
– –
KS
452
DELISTED
KapStone Paper and Pack Corp.
KS
$8K ﹤0.01%
255
– –
NVDQ
453
DELISTED
Novadaq Technologies Inc.
NVDQ
$8K ﹤0.01%
+478
New +$7.11K
CVT
454
DELISTED
CVENT, INC.
CVT
$8K ﹤0.01%
+285
New +$7.81K
SQI
455
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$8K ﹤0.01%
497
+103
+26% +$1.63K
XIV
456
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8K ﹤0.01%
235
– –
EDE
457
DELISTED
Empire District Electric
EDE
$8K ﹤0.01%
+303
New +$8.24K
ABBV icon
458
AbbVie
ABBV
$443B
$7K ﹤0.01%
120
-150
-56% -$9.06K
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.97B
$7K ﹤0.01%
74
– –
BIIB icon
460
Biogen
BIIB
$30B
$7K ﹤0.01%
16
– –
DORM icon
461
Dorman Products
DORM
$3.98B
$7K ﹤0.01%
149
-1
-0.7% -$47
GIS icon
462
General Mills
GIS
$19.1B
$7K ﹤0.01%
126
– –
HBI
463
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
+200
New +$6.06K
KSS icon
464
Kohl's
KSS
$2.17B
$7K ﹤0.01%
87
– –
LVS icon
465
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
125
– –
MIDD icon
466
Middleby
MIDD
$6.04B
$7K ﹤0.01%
67
– –
NVDA icon
467
NVIDIA
NVDA
$4.86T
$7K ﹤0.01%
12,600
+40
+0.3% +$21
PFG icon
468
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
+142
New +$7.14K
PRO
469
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
268
-17
-6% -$420
RF icon
470
Regions Financial
RF
$26.4B
$7K ﹤0.01%
691
– –
SCCO icon
471
Southern Copper
SCCO
$143B
$7K ﹤0.01%
272
– –
SU icon
472
Suncor Energy
SU
$79.4B
$7K ﹤0.01%
246
– –
ULTA icon
473
Ulta Beauty
ULTA
$22B
$7K ﹤0.01%
+47
New +$6.51K
ZTS icon
474
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
148
-41
-22% -$1.85K
ERF
475
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
650
– –
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
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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.