We are live on ! Find out more
WA

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
TIMB icon
551
TIM SA
TIMB
$9.45B
$3K ﹤0.01%
+200
New +$3.18K
TRIP icon
552
TripAdvisor
TRIP
$1.74B
$3K ﹤0.01%
35
-1
-3% -$81
WEX icon
553
WEX
WEX
$6.23B
$3K ﹤0.01%
25
– –
WM icon
554
Waste Management
WM
$96.1B
$3K ﹤0.01%
72
– –
WY icon
555
Weyerhaeuser
WY
$17.7B
$3K ﹤0.01%
103
-182
-64% -$5.85K
XEL icon
556
Xcel Energy
XEL
$50.1B
$3K ﹤0.01%
100
– –
KSU
557
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
32
– –
ETFC
558
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
100
– –
SKIS
559
DELISTED
Peak Resorts, Inc.
SKIS
$3K ﹤0.01%
400
– –
MENT
560
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
111
– –
GK
561
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
43
– –
TFM
562
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
99
– –
KRFT
563
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
40
-107
-73% -$9.21K
ALLY icon
564
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
100
– –
ANSS
565
DELISTED
Ansys
ANSS
$2K ﹤0.01%
24
– –
BC icon
566
Brunswick
BC
$5.33B
$2K ﹤0.01%
34
– –
CLX icon
567
Clorox
CLX
$12.1B
$2K ﹤0.01%
20
– –
EMB icon
568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
21
– –
GILD icon
569
CALL
Gilead Sciences
GILD
$167B
$2K ﹤0.01%
200
– –
GNRC icon
570
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
41
– –
HES
571
DELISTED
Hess
HES
$2K ﹤0.01%
26
– –
IDXX icon
572
Idexx Laboratories
IDXX
$44.9B
$2K ﹤0.01%
38
+2
+6% +$138
LAD icon
573
Lithia Motors
LAD
$8.17B
$2K ﹤0.01%
17
– –
MPT
574
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
143
– –
MTX icon
575
Minerals Technologies
MTX
$2.33B
$2K ﹤0.01%
36
– –
21 22
23
24 25

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 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.