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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
+28.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.6M
Cap. Flow %
24.82%
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
NYLIM 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 Miscellaneous 82.13%
2 Industrials 3.28%
3 Technology 2.74%
4 Financials 2.58%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
501
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
28
+3
+12% +$623
CNC icon
502
Centene
CNC
$33.4B
$5K ﹤0.01%
152
– –
EMN icon
503
Eastman Chemical
EMN
$7.53B
$5K ﹤0.01%
74
– –
ICE icon
504
Intercontinental Exchange
ICE
$88.1B
$5K ﹤0.01%
105
-25
-19% -$1.13K
ICLR icon
505
Icon
ICLR
$13.3B
$5K ﹤0.01%
72
– –
INDA icon
506
iShares MSCI India ETF
INDA
$6.45B
$5K ﹤0.01%
154
-769
-83% -$24.8K
KBH icon
507
KB Home
KBH
$3.04B
$5K ﹤0.01%
+300
New +$4.19K
MDLZ icon
508
Mondelez International
MDLZ
$79.3B
$5K ﹤0.01%
+126
New +$4.55K
MTH icon
509
Meritage Homes
MTH
$4.29B
$5K ﹤0.01%
200
– –
PENN icon
510
PENN Entertainment
PENN
$2.38B
$5K ﹤0.01%
300
– –
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
41
-200
-83% -$22.7K
TYL icon
512
Tyler Technologies
TYL
$14.5B
$5K ﹤0.01%
41
– –
UPS icon
513
United Parcel Service
UPS
$87.1B
$5K ﹤0.01%
52
+1
+2% +$103
CPAY icon
514
Corpay
CPAY
$26.8B
$5K ﹤0.01%
31
-15
-33% -$2.22K
MTBL
515
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5K ﹤0.01%
1,333
+266
+25% +$1.02K
SMRT
516
DELISTED
Stein Mart Inc
SMRT
$5K ﹤0.01%
+400
New +$5.65K
ANDX
517
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
100
– –
WLH
518
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
200
-400
-67% -$8.64K
SWFT
519
DELISTED
Swift Transportation Company
SWFT
$5K ﹤0.01%
200
– –
ANGO icon
520
AngioDynamics
ANGO
$648M
$4K ﹤0.01%
200
– –
AYI icon
521
Acuity Brands
AYI
$8.98B
$4K ﹤0.01%
+21
New +$3.29K
BABA icon
522
Alibaba
BABA
$272B
$4K ﹤0.01%
51
-173
-77% -$15.6K
CBRE icon
523
CBRE Group
CBRE
$40.6B
$4K ﹤0.01%
93
– –
CI icon
524
CALL
Cigna
CI
$76.3B
$4K ﹤0.01%
+200
New +$23.2K
DAR icon
525
Darling Ingredients
DAR
$10.5B
$4K ﹤0.01%
300
– –
19 20
21
22 23

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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
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PIA
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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 $40.6M 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 Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Industrials and Technology.

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.