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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
+28.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.6M
Cap. Flow %
24.82%
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
NYLIM 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 Miscellaneous 82.13%
2 Industrials 3.28%
3 Technology 2.74%
4 Financials 2.58%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIS
601
DELISTED
Peak Resorts, Inc.
SKIS
$2K ﹤0.01%
+400
New +$2.89K
PHH
602
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
CAA
603
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
40
– –
PRXL
604
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
36
– –
HTS
605
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2K ﹤0.01%
100
– –
OWW
606
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2K ﹤0.01%
200
– –
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AES icon
608
AES
AES
$10.6B
$1K ﹤0.01%
+100
New +$1.25K
AMGN icon
609
CALL
Amgen
AMGN
$203B
$1K ﹤0.01%
+200
New +$31.5K
BLDR icon
610
Builders FirstSource
BLDR
$6.48B
$1K ﹤0.01%
+200
New +$1.25K
CBOE icon
611
Cboe Global Markets
CBOE
$28.2B
$1K ﹤0.01%
10
– –
COST icon
612
CALL
Costco
COST
$400B
$1K ﹤0.01%
200
– –
CPRI icon
613
Capri Holdings
CPRI
$1.6B
$1K ﹤0.01%
10
– –
CVLT icon
614
Commault Systems
CVLT
$5.94B
$1K ﹤0.01%
17
– –
CVS icon
615
CALL
CVS Health
CVS
$121B
$1K ﹤0.01%
+600
New +$60.7K
CYBR
616
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
10
-190
-95% -$8.97K
DIS icon
617
CALL
Walt Disney
DIS
$184B
$1K ﹤0.01%
+200
New +$20.2K
DNOW icon
618
DNOW Inc
DNOW
$2.91B
$1K ﹤0.01%
43
+16
+59% +$372
ELS icon
619
Equity Lifestyle Properties
ELS
$11.9B
$1K ﹤0.01%
48
– –
EQT icon
620
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
18
– –
FNDC icon
621
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1K ﹤0.01%
20
+10
+100% +$265
GES
622
DELISTED
Guess Inc
GES
$1K ﹤0.01%
30
– –
GGN
623
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$1K ﹤0.01%
+200
New +$1.46K
GILD icon
624
CALL
Gilead Sciences
GILD
$181B
$1K ﹤0.01%
200
– –
HTH icon
625
Hilltop Holdings
HTH
$2.23B
$1K ﹤0.01%
58
– –
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 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 $40.6M 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 Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Industrials and Technology.

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.