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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
+3.19%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.7M
Cap. Flow %
24.94%
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
NYLI 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 Industrials 2.8%
2 Technology 2.69%
3 Financials 2.54%
4 Real Estate 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
626
Hyster-Yale Materials Handling
HY
$600M
$1K ﹤0.01%
20
– –
KALU icon
627
Kaiser Aluminum
KALU
$2.61B
$1K ﹤0.01%
17
– –
LUV icon
628
CALL
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
+200
New +$8.74K
MWA icon
629
Mueller Water Products
MWA
$3.9B
$1K ﹤0.01%
127
– –
SBUX icon
630
CALL
Starbucks
SBUX
$121B
$1K ﹤0.01%
+400
New +$18K
SMCI icon
631
Super Micro Computer
SMCI
$17.9B
$1K ﹤0.01%
+190
New +$699
TJX icon
632
TJX Companies
TJX
$176B
$1K ﹤0.01%
28
– –
VRTV
633
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
– –
RAD
634
CALL
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+25
New +$3.89K
PIR
635
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+2
New +$579
OTIV
636
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
710
– –
WFM
637
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
25
– –
CST
638
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
12
– –
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
11
– –
CJES
640
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
57
– –
ASCMA
641
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
28
– –
FTR
642
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
-67
-84% -$7.41K
SCTY
643
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
10
– –
DDC
644
DELISTED
Dominion Diamond Corporation
DDC
$1K ﹤0.01%
60
– –
AMRC icon
645
Ameresco
AMRC
$1.09B
$0 ﹤0.01%
35
– –
AWR icon
646
American States Water
AWR
$3.37B
$0 ﹤0.01%
10
– –
CL icon
647
Colgate-Palmolive
CL
$73.3B
$0 ﹤0.01%
4
– –
DBC icon
648
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-50,697
Closed -$935K
DD icon
649
DuPont de Nemours
DD
$18.7B
$0 ﹤0.01%
3
-392
-99% -$46.5K
ELD icon
650
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-55
Closed -$2K
24 25
26
27 28

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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 $40.7M 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 Industrials at 2.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

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.