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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
SLXP
701
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-28
Closed -$4K
CVD
702
DELISTED
COVANCE INC.
CVD
– –
-81
Closed -$6K
RFMD
703
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-600
Closed -$7K
KMP
704
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,925
Closed -$459K
KMR
705
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1
Closed –
GTAT
706
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-54
Closed -$1K
RXII
707
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-138
Closed –
BSCH
708
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-42
Closed -$1K
VEDL
709
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
10
-100
-91% -$1.53K
FONE
710
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-202
Closed -$7K
NAVG
711
DELISTED
Navigators Group Inc
NAVG
– –
-24
Closed -$1K
STMP
712
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
10
-200
-95% -$8.34K
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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PCM
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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.