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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
+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
NS
51
DELISTED
NuStar Energy L.P.
NS
$272K 0.17%
4,482
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$270K 0.17%
4,992
-2,661
-35% -$143K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.16%
1,824
– –
BBRC
54
DELISTED
Columbia Beyond BRICs ETF
BBRC
$250K 0.15%
12,579
-5,912
-32% -$116K
WRB icon
55
W.R. Berkley
WRB
$28.1B
$243K 0.15%
16,244
– –
PNC icon
56
PNC Financial Services
PNC
$99.1B
$240K 0.15%
2,578
+373
+17% +$33.7K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$240K 0.15%
+1,838
New +$240K
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$232K 0.14%
+5,275
New +$237K
WFC icon
59
Wells Fargo
WFC
$254B
$231K 0.14%
4,254
+49
+1% +$2.65K
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$227K 0.14%
+5,932
New +$236K
GE icon
61
GE Aerospace
GE
$364B
$226K 0.14%
1,899
+30
+2% +$3.57K
VER
62
DELISTED
VEREIT, Inc.
VER
$221K 0.14%
4,496
– –
PNW icon
63
Pinnacle West Capital
PNW
$12.4B
$218K 0.13%
3,424
-2,948
-46% -$197K
INTC icon
64
Intel
INTC
$413B
$209K 0.13%
6,677
-1,469
-18% -$49.6K
V icon
65
Visa
V
$701B
$205K 0.13%
3,129
-55
-2% -$3.64K
WMT icon
66
Walmart Inc
WMT
$909B
$199K 0.12%
7,251
-936
-11% -$26.6K
ORCL icon
67
Oracle
ORCL
$339B
$195K 0.12%
4,511
+1,713
+61% +$74.2K
BA icon
68
Boeing
BA
$169B
$189K 0.12%
1,260
+200
+19% +$29.1K
AGCO icon
69
AGCO
AGCO
$8.41B
$184K 0.11%
3,864
+431
+13% +$20.2K
ECON icon
70
Columbia Emerging Markets Consumer ETF
ECON
$312M
$174K 0.11%
6,595
-4,285
-39% -$111K
KO icon
71
Coca-Cola
KO
$383B
$162K 0.1%
4,006
+238
+6% +$9.95K
AGN
72
DELISTED
Allergan plc
AGN
$160K 0.1%
537
+80
+18% +$22.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$156K 0.1%
5,696
-661
-10% -$17.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$145K 0.09%
2,250
+200
+10% +$12.5K
NXPI icon
75
NXP Semiconductors
NXPI
$60.8B
$143K 0.09%
1,421
+24
+2% +$2.11K
1 2
3
4 5

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MA
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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.