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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
-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
AMRC icon
626
Ameresco
AMRC
$1.04B
– –
-35
Closed –
ANGO icon
627
AngioDynamics
ANGO
$593M
– –
-200
Closed -$4K
ARLP icon
628
Alliance Resource Partners
ARLP
$3.33B
– –
-2,000
Closed -$67K
AXON
629
Axon Enterprise
AXON
$44.1B
– –
-477
Closed -$12K
BHC icon
630
Bausch Health
BHC
$1.69B
– –
-49
Closed -$10K
CI icon
631
CALL
Cigna
CI
$79.6B
– –
-200
Closed -$4K
CL icon
632
Colgate-Palmolive
CL
$74.2B
$0 ﹤0.01%
4
– –
COST icon
633
CALL
Costco
COST
$429B
– –
-200
Closed -$1K
CVS icon
634
CALL
CVS Health
CVS
$140B
– –
-600
Closed -$1K
DAL icon
635
Delta Air Lines
DAL
$58.8B
– –
-144
Closed -$6K
DAR icon
636
Darling Ingredients
DAR
$9.28B
– –
-300
Closed -$4K
DD icon
637
DuPont de Nemours
DD
$19B
$0 ﹤0.01%
3
– –
DIS icon
638
CALL
Walt Disney
DIS
$172B
– –
-200
Closed -$1K
ECON icon
639
Columbia Emerging Markets Consumer ETF
ECON
$320M
– –
-6,595
Closed -$174K
EPI icon
640
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-20,536
Closed -$468K
EXAS
641
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$4K
FF icon
642
Future Fuel
FF
$202M
$0 ﹤0.01%
26
– –
FNDC icon
643
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-20
Closed -$1K
FNDE icon
644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-20
Closed –
FNDF icon
645
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-120
Closed -$3K
TDAY
646
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
8
– –
GD icon
647
General Dynamics
GD
$106B
– –
-100
Closed -$14K
GLD icon
648
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$11K
GLW icon
649
Corning
GLW
$108B
– –
-1
Closed –
GME icon
650
GameStop
GME
$9.94B
– –
-400
Closed -$4K
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 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.