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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
+4.13%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$28.5M
Cap. Flow
+$24.6M
Cap. Flow %
20.67%
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
NYLIM 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 Miscellaneous 75.97%
2 Industrials 5.97%
3 Technology 3.63%
4 Financials 3.53%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
651
DELISTED
MRC Global
MRC
– –
-227
Closed -$5K
MTDR icon
652
Matador Resources
MTDR
$7.82B
– –
-600
Closed -$16K
NLR icon
653
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
– –
-40
Closed -$2K
NVAX icon
654
Novavax
NVAX
$1.52B
– –
-8
Closed -$1K
OPK icon
655
Opko Health
OPK
$1.17B
– –
-200
Closed -$2K
PCY icon
656
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-17
Closed –
PTN
657
Palatin Technologies
PTN
$19.5M
– –
0
– –
PWR icon
658
Quanta Services
PWR
$92.2B
– –
-413
Closed -$15K
PXJ icon
659
Invesco Oil & Gas Services ETF
PXJ
$131M
– –
-200
Closed -$25K
REI icon
660
Ring Energy
REI
$406M
– –
-800
Closed -$12K
RWX icon
661
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-270
Closed -$11K
SCHH icon
662
Schwab US REIT ETF
SCHH
$11B
– –
-42
Closed -$1K
SCHZ icon
663
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-50
Closed -$1K
SONY icon
664
Sony
SONY
$140B
$0 ﹤0.01%
10
– –
SPEU icon
665
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-15,016
Closed -$552K
TMO icon
666
Thermo Fisher Scientific
TMO
$237B
– –
-101
Closed -$12K
USCI icon
667
US Commodity Index
USCI
$419M
– –
-13
Closed -$1K
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$130B
– –
-50
Closed -$6K
VTLE
669
DELISTED
Vital Energy
VTLE
– –
-208
Closed -$93K
WEN icon
670
Wendy's
WEN
$1.42B
– –
-600
Closed -$5K
WOLF icon
671
Wolfspeed
WOLF
$1.27B
– –
-300
Closed -$12K
WPRT
672
Westport Fuel Systems
WPRT
$37.4M
$0 ﹤0.01%
1
-20
-95% -$1.05K
WYNN icon
673
Wynn Resorts
WYNN
$8.93B
– –
-20
Closed -$4K
YUM icon
674
Yum! Brands
YUM
$38.4B
– –
-7
Closed –
ONIT
675
Onity Group
ONIT
$290M
$0 ﹤0.01%
1
– –
25 26
27
28 29

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MA
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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 $24.6M 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 Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Industrials and Technology.

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.