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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
GILD icon
551
CALL
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+200
New +$20.7K
GNRC icon
552
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
41
– –
HES
553
DELISTED
Hess
HES
$2K ﹤0.01%
26
-172
-87% -$13.6K
BRSL
554
Brightstar Lottery PLC
BRSL
$1.9B
$2K ﹤0.01%
100
-300
-75% -$5.04K
LOW icon
555
Lowe's Companies
LOW
$121B
$2K ﹤0.01%
+28
New +$1.68K
MGM icon
556
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
100
-100
-50% -$2.17K
MPT
557
Medical Properties Trust
MPT
$2.84B
$2K ﹤0.01%
143
– –
PMT
558
PennyMac Mortgage Investment
PMT
$845M
$2K ﹤0.01%
89
– –
RAMP icon
559
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
117
– –
SLV icon
560
iShares Silver Trust
SLV
$27.7B
$2K ﹤0.01%
100
-1,529
-94% -$24.2K
SNDA icon
561
Sonida Senior Living
SNDA
$1.93B
$2K ﹤0.01%
6
– –
UNH icon
562
UnitedHealth
UNH
$382B
$2K ﹤0.01%
23
-92
-80% -$8.72K
WEX icon
563
WEX
WEX
$6.42B
$2K ﹤0.01%
25
– –
WLK icon
564
Westlake Corp
WLK
$9.26B
$2K ﹤0.01%
36
– –
CHS
565
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
124
+1
+0.8% +$15
RPT
566
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
103
– –
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
100
– –
PHH
568
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
UGAZ
569
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
PRXL
570
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
36
– –
MENT
571
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
111
– –
BEBE
572
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
107
+60
+128% +$1.46K
HTS
573
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2K ﹤0.01%
100
– –
OWW
574
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2K ﹤0.01%
+200
New +$1.6K
CZR
575
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
+100
New +$1.34K
21 22
23
24 25

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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 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.