We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$346B
$261K 0.16%
3,339
+2
+0.1% +$161
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$256K 0.15%
4,895
-97
-2% -$5.15K
BBRC
53
DELISTED
Columbia Beyond BRICs ETF
BBRC
$254K 0.15%
13,326
+747
+6% +$14.9K
LMT icon
54
Lockheed Martin
LMT
$134B
$252K 0.15%
1,355
– –
WRB icon
55
W.R. Berkley
WRB
$28.1B
$250K 0.15%
16,244
– –
PNC icon
56
PNC Financial Services
PNC
$99.6B
$248K 0.15%
2,598
+20
+0.8% +$1.89K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$247K 0.15%
1,812
-12
-0.7% -$1.71K
GE icon
58
GE Aerospace
GE
$375B
$241K 0.14%
1,894
-5
-0.3% -$648
WFC icon
59
Wells Fargo
WFC
$264B
$239K 0.14%
4,250
-4
-0.1% -$223
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$231K 0.14%
5,844
-88
-1% -$3.54K
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$227K 0.14%
5,201
-74
-1% -$3.3K
AGCO icon
62
AGCO
AGCO
$8.71B
$219K 0.13%
3,864
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$213K 0.13%
1,813
-25
-1% -$3.07K
DMRC icon
64
Digimarc Corp
DMRC
$137M
$209K 0.13%
4,625
+600
+15% +$16.9K
XHR
65
Xenia Hotels & Resorts
XHR
$2B
$206K 0.12%
9,492
-101,252
-91% -$2.31M
INTC icon
66
Intel
INTC
$462B
$204K 0.12%
6,720
+43
+0.6% +$1.39K
V icon
67
Visa
V
$689B
$204K 0.12%
3,032
-97
-3% -$6.57K
CSCO icon
68
Cisco
CSCO
$452B
$196K 0.12%
7,127
+2,052
+40% +$58.9K
PNW icon
69
Pinnacle West Capital
PNW
$12.8B
$195K 0.12%
3,435
+11
+0.3% +$663
ORCL icon
70
Oracle
ORCL
$345B
$186K 0.11%
4,611
+100
+2% +$4.34K
VER
71
DELISTED
VEREIT, Inc.
VER
$183K 0.11%
4,496
– –
WMT icon
72
Walmart Inc
WMT
$889B
$171K 0.1%
7,251
– –
KO icon
73
Coca-Cola
KO
$362B
$157K 0.09%
4,008
+2
+0% +$81
AGN
74
DELISTED
Allergan plc
AGN
$156K 0.09%
514
-23
-4% -$6.86K
NXPI icon
75
NXP Semiconductors
NXPI
$67.6B
$145K 0.09%
1,476
+55
+4% +$5.64K
1 2
3
4 5

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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 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.