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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
-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
PMT
576
PennyMac Mortgage Investment
PMT
$854M
$2K ﹤0.01%
89
– –
POR icon
577
Portland General Electric
POR
$5.92B
$2K ﹤0.01%
71
– –
RAMP icon
578
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
117
– –
SNDA icon
579
Sonida Senior Living
SNDA
$2.04B
$2K ﹤0.01%
6
– –
UNH icon
580
CALL
UnitedHealth
UNH
$389B
$2K ﹤0.01%
200
– –
WLK icon
581
Westlake Corp
WLK
$9.25B
$2K ﹤0.01%
36
– –
EMFM
582
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2K ﹤0.01%
88
– –
NSTG
583
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
100
-500
-83% -$6.68K
CHS
584
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
125
+1
+0.8% +$17
RPT
585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
103
– –
PRTY
586
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+100
New +$2.13K
ECOM
587
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
149
-68
-31% -$770
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
30
– –
PHH
589
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
PRXL
590
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
36
– –
OWW
591
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2K ﹤0.01%
200
– –
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
VEDL
593
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
210
– –
LNKD
594
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+12
New +$2.67K
AES icon
595
AES
AES
$10.6B
$1K ﹤0.01%
100
– –
AFL icon
596
Aflac
AFL
$65.9B
$1K ﹤0.01%
40
-210
-84% -$6.65K
BLDR icon
597
Builders FirstSource
BLDR
$7.93B
$1K ﹤0.01%
100
-100
-50% -$1.22K
CVLT icon
598
Commault Systems
CVLT
$4.97B
$1K ﹤0.01%
17
– –
DNOW icon
599
DNOW Inc
DNOW
$2.53B
$1K ﹤0.01%
59
+16
+37% +$366
ELS icon
600
Equity Lifestyle Properties
ELS
$12.8B
$1K ﹤0.01%
48
– –
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
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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.