We are live on ! Find out more
WA

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
CL icon
626
Colgate-Palmolive
CL
$74.8B
$0 ﹤0.01%
4
-453
-99% -$30.6K
CP icon
627
Canadian Pacific Kansas City
CP
$81B
– –
-80
Closed -$3K
CPIX icon
628
Cumberland Pharmaceuticals
CPIX
$99.8M
– –
-6,448
Closed -$32K
CSIQ icon
629
Canadian Solar
CSIQ
$932M
– –
-100
Closed -$4K
CWB icon
630
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-19
Closed -$1K
DUK icon
631
Duke Energy
DUK
$101B
– –
-351
Closed -$26K
EMLP icon
632
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-452
Closed -$12K
EWU icon
633
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-28,869
Closed -$1.12M
EWX icon
634
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-6,195
Closed -$297K
FF icon
635
Future Fuel
FF
$205M
$0 ﹤0.01%
26
– –
FLS icon
636
Flowserve
FLS
$8.94B
– –
-177
Closed -$12K
FMC icon
637
FMC
FMC
$1.25B
– –
-227
Closed -$11K
FNDC icon
638
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$0 ﹤0.01%
10
– –
GBX icon
639
The Greenbrier Companies
GBX
$1.57B
– –
-210
Closed -$15K
TDAY
640
USA Today Co
TDAY
$1.29B
$0 ﹤0.01%
8
– –
GPK icon
641
Graphic Packaging
GPK
$3.35B
– –
-602
Closed -$7K
HIMX
642
Himax Technologies
HIMX
$2.03B
– –
-150
Closed -$2K
IBND icon
643
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-17
Closed -$1K
ILMN icon
644
Illumina
ILMN
$29.5B
– –
-103
Closed -$16K
IMAX icon
645
IMAX
IMAX
$2.67B
– –
-35
Closed -$1K
INDY icon
646
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-100
Closed -$3K
KLAC icon
647
KLA
KLAC
$222B
– –
-8,000
Closed -$63K
KW
648
DELISTED
Kennedy-Wilson Holdings
KW
– –
-104
Closed -$2K
LIT icon
649
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-60
Closed -$1K
LRN icon
650
Stride
LRN
$4.16B
– –
-379
Closed -$6K
24 25
26
27 28

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
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 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.