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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$128K 0.11%
1,224
-484
-28% -$49.4K
VRSK icon
77
Verisk Analytics
VRSK
$27.8B
$128K 0.11%
2,001
-326
-14% -$20.3K
C icon
78
Citigroup
C
$222B
$126K 0.11%
2,320
+4
+0.2% +$212
ORCL icon
79
Oracle
ORCL
$346B
$126K 0.11%
2,798
-99
-3% -$4.03K
NOC icon
80
Northrop Grumman
NOC
$78B
$125K 0.1%
845
-18
-2% -$2.47K
ALL icon
81
Allstate
ALL
$70.1B
$124K 0.1%
1,771
+1
+0.1% +$66
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$121K 0.1%
2,050
+400
+24% +$22.6K
TK icon
83
Teekay
TK
$981M
$118K 0.1%
2,327
+264
+13% +$14.3K
AGN
84
DELISTED
Allergan plc
AGN
$118K 0.1%
457
+195
+74% +$48.7K
CPN
85
DELISTED
Calpine Corporation
CPN
$116K 0.1%
5,252
-1,050
-17% -$23.3K
QCOM icon
86
Qualcomm
QCOM
$172B
$113K 0.09%
1,521
+158
+12% +$11.6K
BWA icon
87
BorgWarner
BWA
$13B
$109K 0.09%
2,258
-397
-15% -$19.3K
DMRC icon
88
Digimarc Corp
DMRC
$145M
$109K 0.09%
4,025
– –
MMM icon
89
3M
MMM
$94.1B
$108K 0.09%
786
-31
-4% -$3.98K
NXPI icon
90
NXP Semiconductors
NXPI
$65.4B
$107K 0.09%
1,397
-250
-15% -$17.7K
URI icon
91
United Rentals
URI
$67.9B
$106K 0.09%
1,041
-219
-17% -$23.5K
SPH icon
92
Suburban Propane Partners
SPH
$1.24B
$105K 0.09%
2,437
– –
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
$105K 0.09%
2,599
-471
-15% -$18.1K
IP icon
94
International Paper
IP
$23.3B
$104K 0.09%
2,059
+105
+5% +$5.14K
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
$104K 0.09%
2,336
-442
-16% -$18.9K
COO icon
96
Cooper Companies
COO
$14.1B
$101K 0.08%
2,488
-504
-17% -$20.2K
PAA icon
97
Plains All American Pipeline
PAA
$17.2B
$100K 0.08%
1,952
+1,852
+1,852% +$98.4K
CAT icon
98
Caterpillar
CAT
$387B
$98K 0.08%
1,076
+101
+10% +$9.83K
SLB icon
99
SLB Ltd
SLB
$74.2B
$98K 0.08%
1,147
+26
+2% +$2.39K
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$97K 0.08%
+1,493
New +$95.4K
2 3
4
5 6

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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 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.