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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
-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
GES
601
DELISTED
Guess Inc
GES
$1K ﹤0.01%
30
– –
GGN
602
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$1K ﹤0.01%
200
– –
HD icon
603
CALL
Home Depot
HD
$341B
$1K ﹤0.01%
200
– –
HTH icon
604
Hilltop Holdings
HTH
$2.27B
$1K ﹤0.01%
58
– –
HY icon
605
Hyster-Yale Materials Handling
HY
$578M
$1K ﹤0.01%
20
– –
KALU icon
606
Kaiser Aluminum
KALU
$2.5B
$1K ﹤0.01%
17
– –
MWA icon
607
Mueller Water Products
MWA
$3.95B
$1K ﹤0.01%
127
– –
SMCI icon
608
Super Micro Computer
SMCI
$17.2B
$1K ﹤0.01%
190
– –
TJX icon
609
TJX Companies
TJX
$180B
$1K ﹤0.01%
28
– –
TLYS icon
610
Tilly's
TLYS
$114M
$1K ﹤0.01%
135
– –
VANI icon
611
Vivani Medical
VANI
$111M
$1K ﹤0.01%
+4
New +$1.28K
VRTV
612
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
– –
GLCN
613
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1K ﹤0.01%
+25
New +$1.54K
TTM
614
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
36
-169
-82% -$6.73K
SINA
615
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
-300
-97% -$13.7K
PIR
616
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
2
– –
CBM
617
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+25
New +$1.03K
OTIV
618
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
710
– –
MSO
619
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
+200
New +$1.13K
CJES
620
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
57
– –
ASCMA
621
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
28
– –
SCTY
622
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
10
– –
ACIC icon
623
American Coastal Insurance
ACIC
$527M
– –
-1,000
Closed -$23K
AMGN icon
624
CALL
Amgen
AMGN
$210B
– –
-200
Closed -$1K
AMH icon
625
American Homes 4 Rent
AMH
$12.1B
– –
-118
Closed -$2K
23 24
25
26 27

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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 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.