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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
+3.19%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.6M
Cap. Flow %
24.82%
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
NYLIM 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 Miscellaneous 82.13%
2 Industrials 3.28%
3 Technology 2.74%
4 Financials 2.58%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
551
Edwards Lifesciences
EW
$49.4B
$3K ﹤0.01%
+126
New +$2.83K
EXC icon
552
Exelon
EXC
$43.5B
$3K ﹤0.01%
+140
New +$3.47K
FNDF icon
553
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$3K ﹤0.01%
120
+70
+140% +$1.84K
HYS icon
554
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3K ﹤0.01%
30
-322
-91% -$32.7K
IDXX icon
555
Idexx Laboratories
IDXX
$40.2B
$3K ﹤0.01%
36
– –
IWR icon
556
iShares Russell Mid-Cap ETF
IWR
$55.4B
$3K ﹤0.01%
68
– –
MTX icon
557
Minerals Technologies
MTX
$2.11B
$3K ﹤0.01%
36
– –
ODFL icon
558
Old Dominion Freight Line
ODFL
$37.5B
$3K ﹤0.01%
120
– –
POR icon
559
Portland General Electric
POR
$5.58B
$3K ﹤0.01%
71
– –
PRU icon
560
Prudential Financial
PRU
$41.2B
$3K ﹤0.01%
38
– –
SHW icon
561
Sherwin-Williams
SHW
$78.5B
$3K ﹤0.01%
36
– –
TRIP icon
562
TripAdvisor
TRIP
$1.06B
$3K ﹤0.01%
36
– –
WEX icon
563
WEX
WEX
$6.82B
$3K ﹤0.01%
25
– –
WLK icon
564
Westlake Corp
WLK
$8.95B
$3K ﹤0.01%
36
– –
XEL icon
565
Xcel Energy
XEL
$45.3B
$3K ﹤0.01%
100
– –
LL
566
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
113
+100
+769% +$5.11K
KSU
567
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
32
– –
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
100
– –
GWR
569
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
30
– –
GOV
570
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
114
– –
MENT
571
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
111
– –
GK
572
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
43
– –
BEBE
573
DELISTED
Bebe Stores Inc
BEBE
$3K ﹤0.01%
77
-30
-28% -$1.02K
GMCR
574
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
25
– –
VEDL
575
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
210
+200
+2,000% +$2.64K
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 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 $40.6M 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 Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Industrials and Technology.

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.