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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
+3.19%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.6M
Cap. Flow %
24.82%
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
NYLIM 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 Miscellaneous 82.13%
2 Industrials 3.28%
3 Technology 2.74%
4 Financials 2.58%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
651
Eaton
ETN
$152B
– –
-32
Closed -$2K
FF icon
652
Future Fuel
FF
$245M
$0 ﹤0.01%
26
– –
FNDA icon
653
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
– –
-80
Closed -$1K
FNDE icon
654
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$0 ﹤0.01%
+20
New +$473
FNDX icon
655
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-210
Closed -$2K
TDAY
656
USA Today Co
TDAY
$966M
$0 ﹤0.01%
8
– –
GLW icon
657
Corning
GLW
$124B
$0 ﹤0.01%
+1
New +$24
GT icon
658
Goodyear
GT
$1.51B
$0 ﹤0.01%
+3
New +$78
HOS
659
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-323
Closed -$7K
BRSL
660
Brightstar Lottery PLC
BRSL
$1.93B
– –
-100
Closed -$2K
KEYS icon
661
Keysight
KEYS
$53.3B
– –
-100
Closed -$3K
LOW icon
662
Lowe's Companies
LOW
$109B
– –
-28
Closed -$2K
LTPZ icon
663
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
– –
-55
Closed -$4K
MAT icon
664
Mattel
MAT
$3.83B
– –
-1,659
Closed -$51K
MCD icon
665
CALL
McDonald's
MCD
$179B
– –
-200
Closed -$1K
MDU icon
666
MDU Resources
MDU
$3.91B
– –
-3,156
Closed -$28K
MGM icon
667
MGM Resorts International
MGM
$9.87B
– –
-100
Closed -$2K
MUR icon
668
Murphy Oil
MUR
$5.79B
$0 ﹤0.01%
10
– –
NFLX icon
669
Netflix
NFLX
$324B
– –
-1,400
Closed -$7K
PTN
670
Palatin Technologies
PTN
$19.5M
– –
0
– –
RIGL icon
671
Rigel Pharmaceuticals
RIGL
$829M
$0 ﹤0.01%
+10
New +$274
ROST icon
672
Ross Stores
ROST
$72.3B
– –
-20
Closed -$1K
SCHF icon
673
Schwab International Equity ETF
SCHF
$68.4B
– –
-1,564
Closed -$23K
SCS
674
DELISTED
Steelcase
SCS
– –
-1,000
Closed -$18K
SONY icon
675
Sony
SONY
$140B
$0 ﹤0.01%
10
– –
25 26
27
28 29

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MA
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MBA
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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 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 $40.6M 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 Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Industrials and Technology.

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.