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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
+28.65%
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
STZ icon
676
Constellation Brands
STZ
$22.3B
– –
-100
Closed -$10K
SYY icon
677
Sysco
SYY
$40.6B
$0 ﹤0.01%
13
– –
TGT icon
678
Target
TGT
$65.6B
– –
-200
Closed -$15K
TRGP icon
679
Targa Resources
TRGP
$57.6B
– –
-300
Closed -$32K
UNH icon
680
UnitedHealth
UNH
$383B
– –
-23
Closed -$2.55K
WSM icon
681
Williams-Sonoma
WSM
$27.5B
– –
-200
Closed -$8K
ONIT
682
Onity Group
ONIT
$315M
$0 ﹤0.01%
1
– –
DS
683
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
20
– –
CLR
684
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-79
Closed -$3K
SNR
685
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
20
– –
RRTS
686
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-11
Closed -$7K
DGAZ
687
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-5
Closed -$4K
KLXI
688
DELISTED
KLX Inc.
KLXI
– –
-40
Closed -$1K
TIME
689
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
UGAZ
690
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$2K
ENOC
691
DELISTED
EnerNOC, Inc.
ENOC
– –
-400
Closed -$6K
SFR
692
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
5
– –
SBY
693
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
6
– –
SE
694
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,000
Closed -$36K
IHS
695
DELISTED
IHS INC CL-A COM STK
IHS
– –
-833
Closed -$95K
CRC
696
DELISTED
California Resources Corporation
CRC
– –
-18
Closed -$1K
BTU
697
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-27
Closed -$3K
ALU
698
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
TRCO
699
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,313
Closed -$78K
QAUS
700
DELISTED
SPDR MSCI Australia StrategicFactors ETF
QAUS
– –
-474
Closed -$25K
25 26 27
28
29

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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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
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.