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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
-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
(+1.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
705
New
39
Increased
151
Reduced
142
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.25M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.68M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$1.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$2.31M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$468K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$426K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $86K | 0.05% |
1,745
+145
| +9% | +$6.96K |
|
102
eBay
EBAY
$51.9B
| $86K | 0.05% |
3,407
+2,583
| +313% | +$64.4K |
|
103
Teekay
TK
$987M
| $85K | 0.05% |
1,981
| – | – |
|
104
Plains All American Pipeline
PAA
$17.1B
| $83K | 0.05% |
1,902
| – | – |
|
105
TSMC
TSM
$2.02T
| $83K | 0.05% |
3,639
| – | – |
|
106
Teva Pharmaceuticals
TEVA
$36.6B
| $82K | 0.05% |
1,394
| – | – |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $82K | 0.05% |
3,376
| – | – |
|
108
Philip Morris
PM
$314B
| $81K | 0.05% |
1,006
+115
| +13% | +$9.46K |
|
109
WesBanco
WSBC
$4.02B
| $79K | 0.05% |
2,331
| – | – |
|
110
Booking.com
BKNG
$153B
| $78K | 0.05% |
1,700
| – | – |
|
111
BP
BP
$108B
| $78K | 0.05% |
2,312
+229
| +11% | +$8.02K |
|
112
Intuit
INTU
$86.8B
| $78K | 0.05% |
775
| – | – |
|
113
Mastercard
MA
$497B
| $78K | 0.05% |
830
| – | – |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| $78K | 0.05% |
4,353
| – | – |
|
|
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $78K | 0.05% |
966
| – | – |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $78K | 0.05% |
1,493
| – | – |
|
117
Cummins
CMI
$87.7B
| $77K | 0.05% |
585
| – | – |
|
118
SAP
SAP
$211B
| $77K | 0.05% |
1,102
+370
| +51% | +$27.4K |
|
|
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
| $76K | 0.05% |
5,180
| – | – |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $76K | 0.05% |
657
+5
| +0.8% | +$572 |
|
121
Blackrock
BLK
$170B
| $75K | 0.05% |
216
| – | – |
|
122
US Bancorp
USB
$99.8B
| $75K | 0.05% |
1,723
-68
| -4% | -$2.97K |
|
123
Enbridge
ENB
$121B
| $73K | 0.04% |
+1,556
| New | +$77.3K |
|
124
Cheniere Energy
LNG
$52.7B
| $73K | 0.04% |
1,057
| – | – |
|
125
MetLife
MET
$62.6B
| $73K | 0.04% |
1,459
+561
| +62% | +$26.6K |
|
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MA
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KA
OA
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PIA
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.