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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
+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
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143K 0.09%
8,896
– –
CSCO icon
77
Cisco
CSCO
$443B
$140K 0.09%
5,075
+4
+0.1% +$113
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.4B
$138K 0.08%
1,340
+116
+9% +$12K
NOC icon
79
Northrop Grumman
NOC
$76B
$136K 0.08%
848
+3
+0.4% +$480
AMT icon
80
American Tower
AMT
$83.5B
$129K 0.08%
1,366
-240
-15% -$23.3K
ALL icon
81
Allstate
ALL
$70.6B
$127K 0.08%
1,788
+17
+1% +$1.2K
XOM icon
82
ExxonMobil
XOM
$650B
$124K 0.08%
1,464
-17
-1% -$1.51K
BWA icon
83
BorgWarner
BWA
$12.8B
$121K 0.07%
2,278
+20
+0.9% +$1.02K
C icon
84
Citigroup
C
$213B
$114K 0.07%
2,216
-104
-4% -$5.3K
EMC
85
DELISTED
EMC CORPORATION
EMC
$114K 0.07%
4,453
– –
CAT icon
86
Caterpillar
CAT
$361B
$110K 0.07%
1,377
+301
+28% +$25K
NVO
87
Novo Nordisk
NVO
$228B
$109K 0.07%
4,090
– –
BIDU icon
88
Baidu
BIDU
$35.7B
$108K 0.07%
518
-96
-16% -$20.6K
IP icon
89
International Paper
IP
$22.6B
$108K 0.07%
2,059
– –
QCOM icon
90
Qualcomm
QCOM
$164B
$106K 0.06%
1,526
+5
+0.3% +$352
SPH icon
91
Suburban Propane Partners
SPH
$1.21B
$105K 0.06%
2,437
– –
O icon
92
Realty Income
O
$61.1B
$104K 0.06%
2,074
– –
CPN
93
DELISTED
Calpine Corporation
CPN
$100K 0.06%
4,353
-899
-17% -$19.4K
COO icon
94
Cooper Companies
COO
$14.2B
$97K 0.06%
2,064
-424
-17% -$17.9K
APTV icon
95
Aptiv
APTV
$12.3B
$96K 0.06%
1,204
-772
-39% -$58K
SLB icon
96
SLB Ltd
SLB
$72.7B
$96K 0.06%
1,147
– –
VRSK icon
97
Verisk Analytics
VRSK
$27.7B
$95K 0.06%
1,325
-676
-34% -$45.6K
COF icon
98
Capital One
COF
$128B
$93K 0.06%
1,175
+53
+5% +$4.17K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$93K 0.06%
+1,025
New +$92.7K
PAA icon
100
Plains All American Pipeline
PAA
$17.6B
$93K 0.06%
1,902
-50
-3% -$2.48K
2 3
4
5 6

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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
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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.