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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
ROK icon
26
Rockwell Automation
ROK
$51.9B
$885K 0.74%
7,962
– –
NKE icon
27
Nike
NKE
$62.5B
$808K 0.68%
16,800
– –
CVX icon
28
Chevron
CVX
$378B
$756K 0.63%
6,739
-8
-0.1% -$909
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.55B
$756K 0.63%
27,597
-16,048
-37% -$438K
IAU icon
30
iShares Gold Trust
IAU
$63.4B
$743K 0.62%
32,461
-17,150
-35% -$399K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$735K 0.62%
33,313
-17,494
-34% -$393K
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.23B
$730K 0.61%
35,525
-18,754
-35% -$395K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$679K 0.57%
6,407
-2,395
-27% -$253K
COL
34
DELISTED
Rockwell Collins
COL
$673K 0.56%
7,962
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$503K 0.42%
12,559
-5,246
-29% -$216K
MSFT icon
36
Microsoft
MSFT
$2.89T
$486K 0.41%
10,464
-226
-2% -$10.6K
MDT icon
37
Medtronic
MDT
$108B
$452K 0.38%
6,263
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$443K 0.37%
9,447
-18,390
-66% -$884K
PNW icon
39
Pinnacle West Capital
PNW
$12.8B
$435K 0.36%
6,372
+1,040
+20% +$64.6K
QLTA icon
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$431K 0.36%
8,318
-3,370
-29% -$174K
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$426K 0.36%
11,789
– –
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$410K 0.34%
3,916
+265
+7% +$27.9K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$406K 0.34%
+7,653
New +$402K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.33%
5,205
– –
ALD
45
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$376K 0.32%
8,018
-4,194
-34% -$201K
BBRC
46
DELISTED
Columbia Beyond BRICs ETF
BBRC
$366K 0.31%
18,491
-7,610
-29% -$161K
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$343K 0.29%
8,608
– –
PG icon
48
Procter & Gamble
PG
$346B
$304K 0.26%
3,335
+1
+0% +$88
INTC icon
49
Intel
INTC
$462B
$296K 0.25%
8,146
+15
+0.2% +$522
ECON icon
50
Columbia Emerging Markets Consumer ETF
ECON
$328M
$276K 0.23%
10,880
-5,891
-35% -$154K
1
2
3 4 5

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
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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.