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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
+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
BALL icon
576
Ball Corp
BALL
$17.5B
$1K ﹤0.01%
20
-400
-95% -$13.2K
CBOE icon
577
Cboe Global Markets
CBOE
$32.2B
$1K ﹤0.01%
10
-290
-97% -$17.3K
COST icon
578
CALL
Costco
COST
$432B
$1K ﹤0.01%
+200
New +$27.2K
CPRI icon
579
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
10
– –
CVLT icon
580
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
17
– –
DNOW icon
581
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
27
-5
-16% -$137
ELS icon
582
Equity Lifestyle Properties
ELS
$13.1B
$1K ﹤0.01%
48
– –
EQT icon
583
EQT Corp
EQT
$32.9B
$1K ﹤0.01%
18
– –
FNDA icon
584
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1K ﹤0.01%
80
+20
+33% +$287
FNDF icon
585
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1K ﹤0.01%
50
+20
+67% +$532
GES
586
DELISTED
Guess Inc
GES
$1K ﹤0.01%
30
– –
HD icon
587
CALL
Home Depot
HD
$337B
$1K ﹤0.01%
200
– –
HTH icon
588
Hilltop Holdings
HTH
$2.26B
$1K ﹤0.01%
58
– –
HY icon
589
Hyster-Yale Materials Handling
HY
$576M
$1K ﹤0.01%
20
– –
KALU icon
590
Kaiser Aluminum
KALU
$2.48B
$1K ﹤0.01%
17
– –
LAD icon
591
Lithia Motors
LAD
$9.75B
$1K ﹤0.01%
17
– –
MCD icon
592
CALL
McDonald's
MCD
$193B
$1K ﹤0.01%
+200
New +$18.7K
MO icon
593
Altria Group
MO
$125B
$1K ﹤0.01%
28
-50
-64% -$2.44K
MUR icon
594
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
10
– –
MWA icon
595
Mueller Water Products
MWA
$3.94B
$1K ﹤0.01%
127
– –
ROST icon
596
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
20
-400
-95% -$16.9K
SYY icon
597
Sysco
SYY
$40.8B
$1K ﹤0.01%
13
– –
TJX icon
598
TJX Companies
TJX
$179B
$1K ﹤0.01%
28
– –
TLYS icon
599
Tilly's
TLYS
$114M
$1K ﹤0.01%
135
+25
+23% +$193
LL
600
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
13
– –
22 23
24
25 26

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CC
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GIM
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KA
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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.