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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
+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
VRTV
601
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
– –
OTIV
602
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
710
– –
KLXI
603
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
+40
New +$1.41K
CAA
604
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
+40
New +$1.48K
WFM
605
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
25
-36
-59% -$1.59K
CST
606
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
12
– –
RAX
607
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
11
– –
CRC
608
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+18
New +$1.08K
CJES
609
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
57
– –
ASCMA
610
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
28
– –
SCTY
611
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
10
– –
HK
612
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
4
-4
-50% -$1.85K
DDC
613
DELISTED
Dominion Diamond Corporation
DDC
$1K ﹤0.01%
60
– –
AAPL icon
614
CALL
Apple
AAPL
$4.97T
– –
-800
Closed -$1K
ACLS icon
615
Axcelis
ACLS
$3.44B
– –
-108
Closed -$1K
ALK icon
616
Alaska Air
ALK
$5.11B
– –
-100
Closed -$4K
AMRC icon
617
Ameresco
AMRC
$980M
$0 ﹤0.01%
35
– –
APA icon
618
APA Corp
APA
$13B
– –
-98
Closed -$9K
ATRO icon
619
Astronics
ATRO
$3.21B
– –
-858
Closed -$22K
AWR icon
620
American States Water
AWR
$3.44B
$0 ﹤0.01%
10
-190
-95% -$6.53K
AXDX
621
DELISTED
Accelerate Diagnostics
AXDX
– –
-20
Closed -$4K
BKLN icon
622
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-38
Closed -$1K
BRF icon
623
VanEck Brazil Small-Cap ETF
BRF
$21.5M
– –
-17
Closed –
CDE icon
624
Coeur Mining
CDE
$15.1B
– –
-10
Closed –
CHRD icon
625
Chord Energy
CHRD
$7.68B
– –
-56
Closed -$2K
23 24
25
26 27

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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 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.