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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
+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
MTX icon
526
Minerals Technologies
MTX
$2.29B
$3K ﹤0.01%
36
– –
ODFL icon
527
Old Dominion Freight Line
ODFL
$46.3B
$3K ﹤0.01%
+120
New +$2.98K
PBH icon
528
Prestige Consumer Healthcare
PBH
$2.47B
$3K ﹤0.01%
93
– –
POR icon
529
Portland General Electric
POR
$5.82B
$3K ﹤0.01%
71
– –
PRU icon
530
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
38
– –
SF
531
Stifel
SF
$12.4B
$3K ﹤0.01%
146
– –
SHW icon
532
Sherwin-Williams
SHW
$83.5B
$3K ﹤0.01%
+36
New +$2.84K
TRIP icon
533
TripAdvisor
TRIP
$1.7B
$3K ﹤0.01%
+36
New +$2.81K
TWOU
534
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
5
– –
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
79
-41
-34% -$2.02K
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
30
– –
GOV
537
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
114
– –
GK
538
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
43
– –
MHFI
539
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
+36
New +$3.16K
BTU
540
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
+27
New +$4.03K
GMCR
541
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
25
– –
WLL
542
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$30.5K
BZF
543
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
183
– –
ALLY icon
544
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
+100
New +$2.26K
ANSS
545
DELISTED
Ansys
ANSS
$2K ﹤0.01%
24
– –
BC icon
546
Brunswick
BC
$5.23B
$2K ﹤0.01%
34
– –
CLX icon
547
Clorox
CLX
$12B
$2K ﹤0.01%
+20
New +$2K
ELD icon
548
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2K ﹤0.01%
55
– –
ETN icon
549
Eaton
ETN
$141B
$2K ﹤0.01%
32
– –
FNDX icon
550
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2K ﹤0.01%
210
+90
+75% +$882
20 21
22
23 24

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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.