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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
(+37%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
705
New
73
Increased
143
Reduced
155
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$10.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$8.84M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.43M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.86M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Teekay
TK
$996M
| $92K | 0.06% |
1,981
-346
| -15% | -$15.5K |
|
102
Digimarc Corp
DMRC
$143M
| $88K | 0.05% |
4,025
| – | – |
|
103
Teva Pharmaceuticals
TEVA
$40.4B
| $87K | 0.05% |
1,394
-247
| -15% | -$14.4K |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $86K | 0.05% |
1,936
-400
| -17% | -$17.6K |
|
105
TSMC
TSM
$1.94T
| $85K | 0.05% |
3,639
| – | – |
|
|
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
| $83K | 0.05% |
2,211
-388
| -15% | -$15.4K |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $83K | 0.05% |
1,493
| – | – |
|
108
Cheniere Energy
LNG
$54.2B
| $82K | 0.05% |
1,057
-99
| -9% | -$7.39K |
|
109
Cummins
CMI
$83.6B
| $81K | 0.05% |
585
+78
| +15% | +$11K |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $81K | 0.05% |
+966
| New | +$75.6K |
|
111
Meta Platforms (Facebook)
META
$1.49T
| $80K | 0.05% |
973
+41
| +4% | +$3.21K |
|
112
Booking.com
BKNG
$156B
| $79K | 0.05% |
1,700
+1,425
| +518% | +$63.8K |
|
113
Blackrock
BLK
$167B
| $79K | 0.05% |
216
-37
| -15% | -$13.4K |
|
|
HDV
114
iShares Core High Dividend ETF
HDV
$14.7B
| $78K | 0.05% |
+5,180
| New | +$79.3K |
|
115
US Bancorp
USB
$97.9B
| $78K | 0.05% |
1,791
| – | – |
|
116
United Rentals
URI
$65.7B
| $77K | 0.05% |
841
-200
| -19% | -$18K |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $77K | 0.05% |
3,376
-1,018
| -23% | -$22.3K |
|
118
Invesco
IVZ
$12.4B
| $76K | 0.05% |
1,905
-1,593
| -46% | -$62.2K |
|
119
WesBanco
WSBC
$4.02B
| $76K | 0.05% |
2,331
| – | – |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76K | 0.05% |
988
-143
| -13% | -$10.8K |
|
121
Intuit
INTU
$91.1B
| $75K | 0.05% |
775
-158
| -17% | -$14.7K |
|
|
TGP
122
DELISTED
Teekay LNG Partners L.P.
TGP
| $75K | 0.05% |
2,000
| – | – |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $75K | 0.05% |
652
+126
| +24% | +$15.1K |
|
124
Abbott
ABT
$188B
| $74K | 0.05% |
1,600
| – | – |
|
125
Mastercard
MA
$498B
| $72K | 0.04% |
830
-220
| -21% | -$19.1K |
|
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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.