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WA

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
RAD
676
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed -$1K
DS
677
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
20
– –
PTR
678
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$11K
XLNX
679
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
10
-290
-97% -$13.1K
SNR
680
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
20
– –
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,033
Closed -$49K
SMRT
682
DELISTED
Stein Mart Inc
SMRT
– –
-400
Closed -$5K
GNC
683
DELISTED
GNC Holdings, Inc.
GNC
– –
-260
Closed -$13K
EMES
684
DELISTED
Emerge Energy Services LP
EMES
– –
-200
Closed -$9K
GOV
685
DELISTED
Government Properties Income Trust
GOV
– –
-114
Closed -$3K
KS
686
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-255
Closed -$8K
GST
687
DELISTED
Gastar Exploration Inc.
GST
– –
-1,500
Closed -$4K
TIME
688
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
WFM
689
DELISTED
Whole Foods Market Inc
WFM
– –
-25
Closed -$1K
SFR
690
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
5
– –
CST
691
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
– –
SBY
692
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
6
– –
RAX
693
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
11
– –
HTS
694
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-100
Closed -$2K
GMCR
695
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-25
Closed -$3K
ALU
696
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
BRLI
697
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-390
Closed -$14K
TRW
698
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-66
Closed -$7K
HCF
699
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-2,445
Closed -$30K
FTR
700
DELISTED
Frontier Communications Corp.
FTR
– –
-13
Closed -$1K
25 26 27
28
29

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CC
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GIM
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KA
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PCM
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PIA
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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.