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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
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.7M
Cap. Flow %
24.94%
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
NYLI 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 Industrials 2.8%
2 Technology 2.69%
3 Financials 2.54%
4 Real Estate 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
576
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
300
+200
+200% +$2.21K
ALLY icon
577
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
100
– –
AMH icon
578
American Homes 4 Rent
AMH
$11.9B
$2K ﹤0.01%
118
-183
-61% -$3.06K
ANSS
579
DELISTED
Ansys
ANSS
$2K ﹤0.01%
24
– –
BC icon
580
Brunswick
BC
$5.18B
$2K ﹤0.01%
34
– –
BOX icon
581
Box
BOX
$4.31B
$2K ﹤0.01%
+100
New +$1.88K
CLX icon
582
Clorox
CLX
$11.7B
$2K ﹤0.01%
20
– –
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+21
New +$2.33K
GNRC icon
584
Generac Holdings
GNRC
$11.3B
$2K ﹤0.01%
41
– –
HD icon
585
CALL
Home Depot
HD
$332B
$2K ﹤0.01%
200
– –
HES
586
DELISTED
Hess
HES
$2K ﹤0.01%
26
– –
LAD icon
587
Lithia Motors
LAD
$8.9B
$2K ﹤0.01%
17
– –
MPT
588
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
143
– –
PMT
589
PennyMac Mortgage Investment
PMT
$812M
$2K ﹤0.01%
89
– –
RAMP icon
590
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
117
– –
SLV icon
591
iShares Silver Trust
SLV
$28.6B
$2K ﹤0.01%
100
– –
SNDA icon
592
Sonida Senior Living
SNDA
$1.9B
$2K ﹤0.01%
6
– –
TLYS icon
593
Tilly's
TLYS
$113M
$2K ﹤0.01%
135
– –
UNH icon
594
CALL
UnitedHealth
UNH
$383B
$2K ﹤0.01%
+200
New +$22.2K
WPRT
595
Westport Fuel Systems
WPRT
$32.7M
$2K ﹤0.01%
51
+50
+5,000% +$2.21K
HA
596
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+100
New +$2.13K
EMFM
597
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2K ﹤0.01%
88
-433
-83% -$9.91K
CHS
598
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
124
– –
RPT
599
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
103
– –
ECOM
600
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
217
-16
-7% -$177
22 23
24
25 26

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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
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 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 $40.7M 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 Industrials at 2.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

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.