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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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$274K 0.23%
1,824
-571
-24% -$82.4K
AMGN icon
52
Amgen
AMGN
$212B
$271K 0.23%
1,700
-112
-6% -$17.5K
LMT icon
53
Lockheed Martin
LMT
$134B
$261K 0.22%
1,355
-100
-7% -$18.6K
NS
54
DELISTED
NuStar Energy L.P.
NS
$259K 0.22%
4,482
+844
+23% +$50.2K
WRB icon
55
W.R. Berkley
WRB
$28.3B
$247K 0.21%
16,244
– –
WMT icon
56
Walmart Inc
WMT
$900B
$234K 0.2%
8,187
+600
+8% +$16.2K
SWKS icon
57
Skyworks Solutions
SWKS
$9.73B
$231K 0.19%
3,182
-59
-2% -$3.66K
WFC icon
58
Wells Fargo
WFC
$263B
$231K 0.19%
4,205
+1,893
+82% +$100K
GE icon
59
GE Aerospace
GE
$377B
$226K 0.19%
1,869
– –
V icon
60
Visa
V
$697B
$209K 0.18%
3,184
-316
-9% -$19K
VER
61
DELISTED
VEREIT, Inc.
VER
$203K 0.17%
4,496
+344
+8% +$16.9K
PNC icon
62
PNC Financial Services
PNC
$100B
$201K 0.17%
2,205
+1
+0% +$87
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$167K 0.14%
6,357
+3,389
+114% +$90.9K
AMT icon
64
American Tower
AMT
$79.9B
$159K 0.13%
1,606
-286
-15% -$28.1K
KO icon
65
Coca-Cola
KO
$380B
$159K 0.13%
3,768
+4
+0.1% +$171
SNDK
66
DELISTED
SANDISK CORP
SNDK
$158K 0.13%
1,611
+546
+51% +$52.2K
AGCO icon
67
AGCO
AGCO
$8.96B
$155K 0.13%
3,433
– –
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$148K 0.12%
8,896
-3,624
-29% -$57.1K
APTV icon
69
Aptiv
APTV
$12.6B
$144K 0.12%
1,976
-335
-14% -$23.1K
CSCO icon
70
Cisco
CSCO
$456B
$141K 0.12%
5,071
+5
+0.1% +$129
BIDU icon
71
Baidu
BIDU
$35.7B
$140K 0.12%
614
+34
+6% +$7.79K
BA icon
72
Boeing
BA
$175B
$138K 0.12%
1,060
-396
-27% -$50.2K
IVZ icon
73
Invesco
IVZ
$13B
$138K 0.12%
3,498
-681
-16% -$26.8K
XOM icon
74
ExxonMobil
XOM
$634B
$137K 0.11%
1,481
-831
-36% -$77.5K
EMC
75
DELISTED
EMC CORPORATION
EMC
$132K 0.11%
4,453
-125
-3% -$3.64K
1 2
3
4 5

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MA
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MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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 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.