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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
ICLR icon
501
Icon
ICLR
$13.7B
$4K ﹤0.01%
72
– –
IJS icon
502
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4K ﹤0.01%
66
– –
LTPZ icon
503
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$4K ﹤0.01%
55
– –
MTH icon
504
Meritage Homes
MTH
$4.78B
$4K ﹤0.01%
200
-200
-50% -$3.65K
NLY icon
505
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
94
+2
+2% +$90
PENN icon
506
PENN Entertainment
PENN
$2.84B
$4K ﹤0.01%
+300
New +$3.88K
PRI icon
507
Primerica
PRI
$10.1B
$4K ﹤0.01%
69
– –
TTSH
508
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
420
-101
-19% -$899
TYL icon
509
Tyler Technologies
TYL
$13.7B
$4K ﹤0.01%
41
+20
+95% +$2.11K
WM icon
510
Waste Management
WM
$95B
$4K ﹤0.01%
72
– –
XEL icon
511
Xcel Energy
XEL
$49.2B
$4K ﹤0.01%
100
– –
VIVS
512
VivoSim Labs
VIVS
$1.21M
$4K ﹤0.01%
3
+2
+200% +$3.07K
MTBL
513
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K ﹤0.01%
1,067
+667
+167% +$2.98K
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
100
– –
CERN
515
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
60
-4
-6% -$249
KSU
516
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
32
-495
-94% -$59.2K
DGAZ
517
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4K ﹤0.01%
+5
New +$2.19K
BEAV
518
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
69
-69
-50% -$3.85K
TFM
519
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
99
– –
CBRE icon
520
CBRE Group
CBRE
$43.3B
$3K ﹤0.01%
+93
New +$2.98K
ECL icon
521
Ecolab
ECL
$79.8B
$3K ﹤0.01%
26
-6
-19% -$656
EXAS
522
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+100
New +$2.43K
IDXX icon
523
Idexx Laboratories
IDXX
$44.9B
$3K ﹤0.01%
+36
New +$2.52K
IWR icon
524
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3K ﹤0.01%
+68
New +$2.76K
KEYS icon
525
Keysight
KEYS
$50.7B
$3K ﹤0.01%
+100
New +$3.27K
19 20
21
22 23

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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
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.