We are live on ! Find out more
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
ABT icon
126
Abbott
ABT
$189B
$72K 0.06%
1,600
-348
-18% -$15.2K
EMR icon
127
Emerson Electric
EMR
$82.9B
$71K 0.06%
1,157
+183
+19% +$11.5K
OXY icon
128
Occidental Petroleum
OXY
$55.4B
$71K 0.06%
877
-158
-15% -$13.1K
BAX icon
129
Baxter International
BAX
$12.8B
$69K 0.06%
1,732
– –
BP icon
130
BP
BP
$111B
$65K 0.05%
2,063
-10
-0.5% -$336
BXP icon
131
Boston Properties
BXP
$11.9B
$64K 0.05%
500
– –
GAP
132
The Gap Inc
GAP
$7.33B
$64K 0.05%
1,512
+389
+35% +$15.3K
HPQ icon
133
HP
HPQ
$26.4B
$62K 0.05%
3,406
+15
+0.4% +$251
WPP icon
134
WPP
WPP
$4.67B
$61K 0.05%
+587
New +$58.5K
MON
135
DELISTED
Monsanto Co
MON
$61K 0.05%
509
-118
-19% -$13.7K
UNM icon
136
Unum
UNM
$13.2B
$59K 0.05%
1,699
+38
+2% +$1.28K
CELG
137
DELISTED
Celgene Corp
CELG
$59K 0.05%
526
+37
+8% +$3.9K
NSC icon
138
Norfolk Southern
NSC
$75.6B
$58K 0.05%
530
– –
PFE icon
139
Pfizer
PFE
$143B
$58K 0.05%
1,965
+5
+0.3% +$143
ZBH icon
140
Zimmer Biomet
ZBH
$18.7B
$58K 0.05%
526
– –
PM icon
141
Philip Morris
PM
$311B
$56K 0.05%
688
– –
SCHW
142
Charles Schwab
SCHW
$184B
$56K 0.05%
1,859
– –
AMLP icon
143
Alerian MLP ETF
AMLP
$12.9B
$54K 0.05%
616
– –
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53K 0.04%
1,246
-1,138
-48% -$52.1K
COP icon
145
ConocoPhillips
COP
$143B
$52K 0.04%
760
-3
-0.4% -$209
AXP icon
146
American Express
AXP
$226B
$51K 0.04%
544
– –
BX icon
147
Blackstone
BX
$105B
$51K 0.04%
1,529
-203
-12% -$6.35K
GWW icon
148
W.W. Grainger
GWW
$64.5B
$51K 0.04%
199
– –
IBN icon
149
ICICI Bank
IBN
$108B
$51K 0.04%
4,862
– –
MAT icon
150
Mattel
MAT
$4.49B
$51K 0.04%
1,659
-212
-11% -$6.52K
4 5
6
7 8

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.