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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
-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
YUM icon
526
Yum! Brands
YUM
$42B
$4K ﹤0.01%
67
– –
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
100
-50
-33% -$2K
INWK
528
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
592
– –
CAA
529
DELISTED
CalAtlantic Group, Inc.
CAA
$4K ﹤0.01%
100
+60
+150% +$2.55K
BEBE
530
DELISTED
Bebe Stores Inc
BEBE
$4K ﹤0.01%
197
+120
+156% +$3.39K
MHFI
531
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
38
+2
+6% +$209
DXM
532
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$4K ﹤0.01%
5,000
– –
AX icon
533
Axos Financial
AX
$5.6B
$3K ﹤0.01%
+132
New +$3.14K
CALM icon
534
Cal-Maine
CALM
$4.46B
$3K ﹤0.01%
+50
New +$2.46K
CBRE icon
535
CBRE Group
CBRE
$44.5B
$3K ﹤0.01%
93
– –
CF icon
536
CF Industries
CF
$19.5B
$3K ﹤0.01%
+50
New +$3.04K
CYBR
537
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
50
+40
+400% +$2.56K
DCO icon
538
Ducommun
DCO
$2.61B
$3K ﹤0.01%
+100
New +$2.69K
ECL icon
539
Ecolab
ECL
$80.1B
$3K ﹤0.01%
26
– –
EW icon
540
Edwards Lifesciences
EW
$48.6B
$3K ﹤0.01%
132
+6
+5% +$135
EXC icon
541
Exelon
EXC
$48.6B
$3K ﹤0.01%
140
– –
HYS icon
542
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3K ﹤0.01%
30
– –
IWR icon
543
iShares Russell Mid-Cap ETF
IWR
$56.4B
$3K ﹤0.01%
68
– –
KNDI
544
Kandi Technologies Group
KNDI
$63.2M
$3K ﹤0.01%
375
-725
-66% -$7.82K
MUSA icon
545
Murphy USA
MUSA
$11.5B
$3K ﹤0.01%
50
– –
NOW icon
546
ServiceNow
NOW
$116B
$3K ﹤0.01%
215
-15
-7% -$231
ODFL icon
547
Old Dominion Freight Line
ODFL
$46B
$3K ﹤0.01%
120
– –
OUT icon
548
Outfront Media
OUT
$5.82B
$3K ﹤0.01%
+102
New +$2.81K
PRI icon
549
Primerica
PRI
$10B
$3K ﹤0.01%
69
– –
SHW icon
550
Sherwin-Williams
SHW
$85B
$3K ﹤0.01%
36
– –
20 21
22
23 24

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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 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.