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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
-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
Cap. Flow
+$6.63M
Cap. Flow %
3.99%
Top 10 Hldgs %
71.3%
Holding
705
New
39
Increased
151
Reduced
142
Closed
64

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$2.31M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$174K
5
VNQ icon
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
URI icon
126
United Rentals
URI
$67.9B
$73K 0.04%
831
-10
-1% -$958
IVZ icon
127
Invesco
IVZ
$13B
$71K 0.04%
1,905
– –
MRK icon
128
Merck
MRK
$326B
$71K 0.04%
1,310
+541
+70% +$30.3K
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
$71K 0.04%
2,211
– –
OXY icon
130
Occidental Petroleum
OXY
$53.6B
$68K 0.04%
877
– –
PH icon
131
Parker-Hannifin
PH
$125B
$67K 0.04%
580
– –
WPP icon
132
WPP
WPP
$4.59B
$67K 0.04%
591
+4
+0.7% +$470
AXP icon
133
American Express
AXP
$227B
$66K 0.04%
847
– –
CB icon
134
Chubb
CB
$141B
$66K 0.04%
651
+19
+3% +$2.05K
T icon
135
AT&T
T
$169B
$66K 0.04%
2,477
+687
+38% +$17.8K
TGP
136
DELISTED
Teekay LNG Partners L.P.
TGP
$64K 0.04%
2,000
– –
BIIB icon
137
Biogen
BIIB
$30.4B
$63K 0.04%
155
+139
+869% +$55.8K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.28B
$63K 0.04%
1,950
– –
PFE icon
139
Pfizer
PFE
$144B
$63K 0.04%
1,974
+4
+0.2% +$130
COO icon
140
Cooper Companies
COO
$14.1B
$62K 0.04%
1,400
-664
-32% -$29.9K
BXP icon
141
Boston Properties
BXP
$11.2B
$61K 0.04%
500
– –
HD icon
142
Home Depot
HD
$343B
$61K 0.04%
547
+35
+7% +$3.92K
SCHW
143
Charles Schwab
SCHW
$184B
$61K 0.04%
1,859
– –
VLO icon
144
Valero Energy
VLO
$88.7B
$61K 0.04%
968
+1
+0.1% +$59
GAP
145
The Gap Inc
GAP
$7.28B
$61K 0.04%
1,596
+84
+6% +$3.32K
F icon
146
Ford
F
$59.6B
$56K 0.03%
3,749
+958
+34% +$14.9K
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$56K 0.03%
526
– –
LGND icon
148
Ligand Pharmaceuticals
LGND
$5.94B
$55K 0.03%
882
– –
OSPN icon
149
OneSpan
OSPN
$572M
$54K 0.03%
1,800
+300
+20% +$8.15K
MON
150
DELISTED
Monsanto Co
MON
$54K 0.03%
509
– –
4 5
6
7 8

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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
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 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.