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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
PENN icon
476
PENN Entertainment
PENN
$2.75B
$6K ﹤0.01%
300
– –
RRX icon
477
Regal Rexnord
RRX
$13.5B
$6K ﹤0.01%
80
+1
+1% +$77
SU icon
478
Suncor Energy
SU
$78.8B
$6K ﹤0.01%
215
-31
-13% -$937
TPH
479
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
387
– –
TYL icon
480
Tyler Technologies
TYL
$13.3B
$6K ﹤0.01%
43
+2
+5% +$248
ERF
481
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
650
– –
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
121
+12
+11% +$678
ANDX
483
DELISTED
Andeavor Logistics LP
ANDX
$6K ﹤0.01%
100
– –
DD
484
DELISTED
Du Pont De Nemours E I
DD
$6K ﹤0.01%
105
-106
-50% -$7.14K
SNDK
485
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
96
-898
-90% -$60.1K
ADSK icon
486
Autodesk
ADSK
$49.6B
$5K ﹤0.01%
+100
New +$5.72K
CPRI icon
487
Capri Holdings
CPRI
$1.82B
$5K ﹤0.01%
110
+100
+1,000% +$5.64K
DGII icon
488
Digi International
DGII
$2.57B
$5K ﹤0.01%
522
+74
+17% +$723
ICE icon
489
Intercontinental Exchange
ICE
$88.4B
$5K ﹤0.01%
105
– –
ICLR icon
490
Icon
ICLR
$12.8B
$5K ﹤0.01%
72
– –
KBH icon
491
KB Home
KBH
$3.45B
$5K ﹤0.01%
300
– –
MDLZ icon
492
Mondelez International
MDLZ
$80.5B
$5K ﹤0.01%
126
– –
MTH icon
493
Meritage Homes
MTH
$4.72B
$5K ﹤0.01%
200
– –
MUR icon
494
Murphy Oil
MUR
$5.48B
$5K ﹤0.01%
110
+100
+1,000% +$4.55K
PRO
495
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
250
-18
-7% -$392
RHI icon
496
Robert Half
RHI
$3.81B
$5K ﹤0.01%
96
-3
-3% -$172
RRC icon
497
Range Resources
RRC
$9.24B
$5K ﹤0.01%
+106
New +$6.05K
TIP icon
498
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
41
– –
UPS icon
499
United Parcel Service
UPS
$89.5B
$5K ﹤0.01%
52
– –
VIRT icon
500
Virtu Financial
VIRT
$5.15B
$5K ﹤0.01%
+200
New +$4.5K
18 19
20
21 22

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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
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 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.