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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
+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
COL
26
DELISTED
Rockwell Collins
COL
$769K 0.47%
7,962
– –
CVX icon
27
Chevron
CVX
$374B
$709K 0.43%
6,752
+13
+0.2% +$1.39K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$705K 0.43%
8,696
-3,345
-28% -$269K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$694K 0.42%
18,293
-8,654
-32% -$330K
HEWG
30
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$525K 0.32%
+18,393
New +$486K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.3B
$509K 0.31%
+10,156
New +$486K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.56B
$496K 0.3%
16,631
-10,966
-40% -$315K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$491K 0.3%
+8,907
New +$464K
IAU icon
34
iShares Gold Trust
IAU
$62.5B
$478K 0.29%
20,860
-11,601
-36% -$273K
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.24B
$471K 0.29%
21,487
-14,038
-40% -$301K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$468K 0.29%
20,536
-12,777
-38% -$298K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$450K 0.28%
9,234
-213
-2% -$10.2K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.27%
5,205
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$432K 0.26%
3,989
-2,418
-38% -$261K
MSFT icon
40
Microsoft
MSFT
$2.92T
$432K 0.26%
10,614
+150
+1% +$6.53K
MDT icon
41
Medtronic
MDT
$111B
$418K 0.26%
5,365
-898
-14% -$68.1K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$394K 0.24%
3,921
+5
+0.1% +$508
EPD icon
43
Enterprise Products Partners
EPD
$83.6B
$388K 0.24%
11,789
– –
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$329K 0.2%
9,148
+540
+6% +$20.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$325K 0.2%
7,948
-4,611
-37% -$188K
SWKS icon
46
Skyworks Solutions
SWKS
$9.73B
$300K 0.18%
3,056
-126
-4% -$10.8K
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$277K 0.17%
5,277
-3,041
-37% -$159K
LMT icon
48
Lockheed Martin
LMT
$134B
$275K 0.17%
1,355
– –
PG icon
49
Procter & Gamble
PG
$347B
$273K 0.17%
3,337
+2
+0.1% +$172
AMGN icon
50
Amgen
AMGN
$212B
$272K 0.17%
1,700
– –
1
2
3 4 5

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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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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.