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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
HAL icon
451
Halliburton
HAL
$26.1B
$7K ﹤0.01%
165
-11
-6% -$507
MANH icon
452
Manhattan Associates
MANH
$12.1B
$7K ﹤0.01%
124
– –
NOK icon
453
Nokia
NOK
$46.9B
$7K ﹤0.01%
+1,000
New +$7.29K
OXSQ icon
454
Oxford Square Capital
OXSQ
$150M
$7K ﹤0.01%
1,000
-200
-17% -$1.38K
PFG icon
455
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
142
– –
RF icon
456
Regions Financial
RF
$26.4B
$7K ﹤0.01%
691
– –
SCCO icon
457
Southern Copper
SCCO
$138B
$7K ﹤0.01%
272
– –
THO icon
458
Thor Industries
THO
$4.06B
$7K ﹤0.01%
123
– –
UYG icon
459
ProShares Ultra Financials
UYG
$819M
$7K ﹤0.01%
300
+120
+67% +$3K
RDUS
460
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
+100
New +$4.66K
GPOR
461
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
163
-35
-18% -$1.6K
INSY
462
DELISTED
Insys Therapeutics, Inc.
INSY
$7K ﹤0.01%
200
– –
SQI
463
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7K ﹤0.01%
443
-54
-11% -$845
EDE
464
DELISTED
Empire District Electric
EDE
$7K ﹤0.01%
307
+4
+1% +$94
ARE icon
465
Alexandria Real Estate Equities
ARE
$9.37B
$6K ﹤0.01%
74
– –
CBOE icon
466
Cboe Global Markets
CBOE
$32.2B
$6K ﹤0.01%
110
+100
+1,000% +$5.76K
CLNE icon
467
Clean Energy Fuels
CLNE
$416M
$6K ﹤0.01%
+1,000
New +$7.51K
DORM icon
468
Dorman Products
DORM
$4.22B
$6K ﹤0.01%
128
-21
-14% -$1.02K
ED icon
469
Consolidated Edison
ED
$41.4B
$6K ﹤0.01%
100
– –
EMN icon
470
Eastman Chemical
EMN
$7.69B
$6K ﹤0.01%
71
-3
-4% -$231
FCX icon
471
Freeport-McMoran
FCX
$86.2B
$6K ﹤0.01%
321
-21
-6% -$434
GBX icon
472
The Greenbrier Companies
GBX
$1.57B
$6K ﹤0.01%
125
+25
+25% +$1.49K
IT icon
473
Gartner
IT
$11.1B
$6K ﹤0.01%
73
– –
NDLS icon
474
Noodles & Co
NDLS
$95.1M
$6K ﹤0.01%
49
-6
-11% -$813
NVDA icon
475
NVIDIA
NVDA
$4.6T
$6K ﹤0.01%
12,640
+40
+0.3% +$22
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
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PIA
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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.