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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
+28.65%
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
SAVE
676
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42
Closed -$3K
SIX
677
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-500
Closed -$17K
VJET
678
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-25
Closed -$2K
MTEM
679
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2
Closed -$1K
FRC
680
DELISTED
First Republic Bank
FRC
– –
-53
Closed -$3K
DS
681
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+20
New +$92
SFUN
682
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4
Closed -$2K
XONE
683
DELISTED
The ExOne Company
XONE
– –
-76
Closed -$2K
SNR
684
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
+20
New +$347
GLOG
685
DELISTED
GASLOG LTD
GLOG
– –
-100
Closed -$2K
GLUU
686
DELISTED
Glu Mobile Inc.
GLUU
– –
-515
Closed -$3K
SINA
687
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
10
-190
-95% -$7.38K
QEP
688
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,691
Closed -$114K
HCR
689
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-100
Closed -$5K
JCP
690
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20
Closed –
CPL
691
DELISTED
CPFL Energia S.A.
CPL
– –
-63
Closed -$1K
SODA
692
DELISTED
SodaStream International Ltd
SODA
– –
-25
Closed -$1K
CBI
693
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-600
Closed -$35K
TIME
694
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
ATW
695
DELISTED
Atwood Oceanics
ATW
– –
-259
Closed -$11K
SFR
696
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
5
– –
SBY
697
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
6
– –
SUNE
698
DELISTED
SUNEDISON, INC COM
SUNE
– –
-85
Closed -$2K
ALU
699
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
-2,000
-100% -$6.24K
NGLS
700
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-450
Closed -$33K
25 26 27
28
29

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GIM
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KA
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PIA
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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.