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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
+3.19%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.7M
Cap. Flow %
24.94%
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
NYLI 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 Industrials 2.8%
2 Technology 2.69%
3 Financials 2.54%
4 Real Estate 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
526
Digi International
DGII
$2.58B
$4K ﹤0.01%
448
-7
-2% -$69
EXAS
527
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
200
+100
+100% +$2.54K
GME icon
528
GameStop
GME
$9.73B
$4K ﹤0.01%
+400
New +$3.76K
HOG icon
529
Harley-Davidson
HOG
$2.57B
$4K ﹤0.01%
73
+1
+1% +$63
IJS icon
530
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$4K ﹤0.01%
66
– –
MUSA icon
531
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
50
-200
-80% -$14.1K
NLY icon
532
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
97
+3
+3% +$128
NOW icon
533
ServiceNow
NOW
$113B
$4K ﹤0.01%
+230
New +$3.39K
PAHC icon
534
Phibro Animal Health
PAHC
$1.46B
$4K ﹤0.01%
100
-100
-50% -$3.22K
PBH icon
535
Prestige Consumer Healthcare
PBH
$2.34B
$4K ﹤0.01%
93
– –
PRI icon
536
Primerica
PRI
$10B
$4K ﹤0.01%
69
– –
SF
537
Stifel
SF
$12.5B
$4K ﹤0.01%
146
– –
UYG icon
538
ProShares Ultra Financials
UYG
$826M
$4K ﹤0.01%
180
– –
WM icon
539
Waste Management
WM
$91B
$4K ﹤0.01%
72
– –
YUM icon
540
Yum! Brands
YUM
$42.6B
$4K ﹤0.01%
+67
New +$3.66K
TWOU
541
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
5
– –
CERN
542
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
60
– –
INWK
543
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
592
-86
-13% -$539
ELON
544
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
470
+150
+47% +$1.89K
GST
545
DELISTED
Gastar Exploration Inc.
GST
$4K ﹤0.01%
+1,500
New +$3.9K
BEAV
546
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
69
– –
MHFI
547
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
36
– –
TFM
548
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
99
– –
BAC icon
549
Bank of America
BAC
$436B
$3K ﹤0.01%
202
– –
ECL icon
550
Ecolab
ECL
$77.5B
$3K ﹤0.01%
26
– –
20 21
22
23 24

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MA
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MBA
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CC
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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 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 $40.7M 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 Industrials at 2.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

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.