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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
APOL
476
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
367
– –
OUTR
477
DELISTED
OUTERWALL INC
OUTR
$7K ﹤0.01%
100
– –
HMIN
478
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$7K ﹤0.01%
300
-100
-25% -$2.59K
TRW
479
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7K ﹤0.01%
66
-355
-84% -$36.9K
ADI icon
480
Analog Devices
ADI
$177B
$6K ﹤0.01%
102
– –
DAL icon
481
Delta Air Lines
DAL
$60B
$6K ﹤0.01%
144
-52
-27% -$2.41K
ED icon
482
Consolidated Edison
ED
$39.8B
$6K ﹤0.01%
100
– –
FCX icon
483
Freeport-McMoran
FCX
$91.3B
$6K ﹤0.01%
342
-3
-0.9% -$59
GBX icon
484
The Greenbrier Companies
GBX
$1.54B
$6K ﹤0.01%
+100
New +$5.53K
IT icon
485
Gartner
IT
$10.2B
$6K ﹤0.01%
73
– –
JBLU icon
486
JetBlue
JBLU
$2.38B
$6K ﹤0.01%
310
– –
MANH icon
487
Manhattan Associates
MANH
$11.1B
$6K ﹤0.01%
124
– –
OHI icon
488
Omega Healthcare
OHI
$14.7B
$6K ﹤0.01%
+150
New +$6.21K
RAIL icon
489
FreightCar America
RAIL
$271M
$6K ﹤0.01%
200
– –
RHI icon
490
Robert Half
RHI
$3.97B
$6K ﹤0.01%
99
– –
RRX icon
491
Regal Rexnord
RRX
$14.1B
$6K ﹤0.01%
79
– –
TMUS icon
492
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
200
– –
TPH
493
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
387
– –
TTSH
494
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
471
+51
+12% +$497
X
495
DELISTED
US Steel
X
$6K ﹤0.01%
240
– –
NSTG
496
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
600
-1,400
-70% -$17.2K
PDCE
497
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
+109
New +$5.28K
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
150
+50
+50% +$2.14K
INSY
499
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
+200
New +$5.29K
HK
500
DELISTED
Halcon Resources Corporation
HK
$6K ﹤0.01%
24
+20
+500% +$5.92K
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
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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 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.