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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
-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
X
501
DELISTED
US Steel
X
$5K ﹤0.01%
240
– –
CPAY icon
502
Corpay
CPAY
$25.1B
$5K ﹤0.01%
31
– –
MAGN
503
Magnera Corp
MAGN
$498M
$5K ﹤0.01%
+16
New +$5.07K
TWOU
504
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
5
– –
CERN
505
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
73
+13
+22% +$910
ELON
506
DELISTED
Echelon Corp
ELON
$5K ﹤0.01%
620
+150
+32% +$1.39K
NVDQ
507
DELISTED
Novadaq Technologies Inc.
NVDQ
$5K ﹤0.01%
448
-30
-6% -$358
APOL
508
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
367
– –
WLH
509
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
200
– –
AWR icon
510
American States Water
AWR
$3.45B
$4K ﹤0.01%
110
+100
+1,000% +$3.85K
AYI icon
511
Acuity Brands
AYI
$10.3B
$4K ﹤0.01%
21
– –
BABA icon
512
Alibaba
BABA
$276B
$4K ﹤0.01%
51
– –
BOX icon
513
Box
BOX
$4.36B
$4K ﹤0.01%
200
+100
+100% +$1.75K
CI icon
514
Cigna
CI
$79.6B
$4K ﹤0.01%
+25
New +$3.45K
ELV icon
515
Elevance Health
ELV
$83.7B
$4K ﹤0.01%
+25
New +$3.99K
HOG icon
516
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
73
– –
IJS icon
517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4K ﹤0.01%
66
– –
KMX icon
518
CarMax
KMX
$8.36B
$4K ﹤0.01%
+62
New +$4.42K
MAA icon
519
Mid-America Apartment Communities
MAA
$15.8B
$4K ﹤0.01%
+53
New +$4.01K
MMYT icon
520
MakeMyTrip
MMYT
$5.05B
$4K ﹤0.01%
+200
New +$4.18K
NLY icon
521
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
99
+2
+2% +$81
PBH icon
522
Prestige Consumer Healthcare
PBH
$2.45B
$4K ﹤0.01%
93
– –
PLAY icon
523
Dave & Buster's
PLAY
$361M
$4K ﹤0.01%
+100
New +$3.35K
RIGL icon
524
Rigel Pharmaceuticals
RIGL
$712M
$4K ﹤0.01%
110
+100
+1,000% +$3.82K
SF
525
Stifel
SF
$12.8B
$4K ﹤0.01%
146
– –
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 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.