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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
+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
AIRM
476
DELISTED
Air Methods Corp
AIRM
$6K 0.01%
147
+100
+213% +$4.68K
SWFT
477
DELISTED
Swift Transportation Company
SWFT
$6K 0.01%
200
-300
-60% -$7.66K
AMH icon
478
American Homes 4 Rent
AMH
$12B
$5K ﹤0.01%
301
– –
BIIB icon
479
Biogen
BIIB
$30B
$5K ﹤0.01%
16
+7
+78% +$2.27K
DAR icon
480
Darling Ingredients
DAR
$9.64B
$5K ﹤0.01%
300
+100
+50% +$1.81K
HAL icon
481
Halliburton
HAL
$26.9B
$5K ﹤0.01%
119
-198
-62% -$9.64K
HOG icon
482
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
72
– –
JBLU icon
483
JetBlue
JBLU
$2.28B
$5K ﹤0.01%
+310
New +$4.02K
KSS icon
484
Kohl's
KSS
$2.17B
$5K ﹤0.01%
87
– –
MANH icon
485
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
124
– –
OXSQ icon
486
Oxford Square Capital
OXSQ
$163M
$5K ﹤0.01%
700
+500
+250% +$4.2K
RAIL icon
487
FreightCar America
RAIL
$261M
$5K ﹤0.01%
200
– –
TMUS icon
488
T-Mobile US
TMUS
$185B
$5K ﹤0.01%
200
– –
UYG icon
489
ProShares Ultra Financials
UYG
$828M
$5K ﹤0.01%
180
– –
TTM
490
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
125
– –
ECOM
491
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
233
-5
-2% -$86
INWK
492
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
678
– –
ELON
493
DELISTED
Echelon Corp
ELON
$5K ﹤0.01%
320
+100
+45% +$1.86K
AGN
494
DELISTED
Allergan Inc
AGN
$5K ﹤0.01%
23
– –
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
25
-9
-26% -$2.11K
ANGO icon
496
AngioDynamics
ANGO
$611M
$4K ﹤0.01%
+200
New +$3.39K
BAC icon
497
Bank of America
BAC
$435B
$4K ﹤0.01%
202
+1
+0.5% +$17
CNC icon
498
Centene
CNC
$30.7B
$4K ﹤0.01%
152
– –
DGII icon
499
Digi International
DGII
$2.63B
$4K ﹤0.01%
455
+68
+18% +$537
EDU icon
500
New Oriental
EDU
$9.37B
$4K ﹤0.01%
200
-600
-75% -$13K
18 19
20
21 22

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MA
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MBA
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CC
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GIM
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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
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.