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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
O icon
101
Realty Income
O
$61.3B
$96K 0.08%
2,074
– –
IHS
102
DELISTED
IHS INC CL-A COM STK
IHS
$95K 0.08%
833
-149
-15% -$18.5K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$36.9B
$94K 0.08%
1,641
+1,591
+3,182% +$88.6K
COF icon
104
Capital One
COF
$130B
$93K 0.08%
1,122
– –
OGE icon
105
OGE Energy
OGE
$10.2B
$92K 0.08%
2,595
-518
-17% -$18.7K
BLK icon
106
Blackrock
BLK
$170B
$90K 0.08%
253
-175
-41% -$59.8K
MA icon
107
Mastercard
MA
$497B
$90K 0.08%
1,050
+220
+27% +$18K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$89K 0.07%
4,394
+3,965
+924% +$80K
NVO
109
Novo Nordisk
NVO
$225B
$87K 0.07%
4,090
+1,200
+42% +$26.8K
ARLP icon
110
Alliance Resource Partners
ARLP
$3.33B
$86K 0.07%
2,000
– –
INTU icon
111
Intuit
INTU
$85.6B
$86K 0.07%
933
-942
-50% -$83.8K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$86K 0.07%
1,131
– –
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
$86K 0.07%
2,000
– –
NDSN icon
114
Nordson
NDSN
$16.9B
$82K 0.07%
1,054
-200
-16% -$15.2K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$81K 0.07%
980
-833
-46% -$68.7K
LNG icon
116
Cheniere Energy
LNG
$52.8B
$81K 0.07%
1,156
+946
+450% +$66.7K
TSM icon
117
TSMC
TSM
$2.03T
$81K 0.07%
3,639
-31
-0.8% -$675
WSBC icon
118
WesBanco
WSBC
$4.03B
$81K 0.07%
2,331
– –
USB icon
119
US Bancorp
USB
$100B
$80K 0.07%
1,791
– –
TRCO
120
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$78K 0.07%
+1,313
New +$80.6K
PH icon
121
Parker-Hannifin
PH
$125B
$75K 0.06%
579
– –
CB icon
122
Chubb
CB
$141B
$74K 0.06%
642
+10
+2% +$1.11K
CMI icon
123
Cummins
CMI
$88.5B
$73K 0.06%
507
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$73K 0.06%
932
– –
WDC icon
125
Western Digital
WDC
$160B
$73K 0.06%
875
-104
-11% -$7.85K
3 4
5
6 7

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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 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.