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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
TA
151
DELISTED
TravelCenters of America LLC
TA
$50K 0.04%
800
-40
-5% -$1.97K
HD icon
152
Home Depot
HD
$343B
$49K 0.04%
469
+32
+7% +$3.11K
SAP icon
153
SAP
SAP
$209B
$49K 0.04%
710
-12
-2% -$824
VLO icon
154
Valero Energy
VLO
$88.7B
$48K 0.04%
966
+101
+12% +$4.89K
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$48K 0.04%
1,600
+200
+14% +$5.66K
MCD icon
156
McDonald's
MCD
$194B
$47K 0.04%
505
+100
+25% +$9.36K
MS icon
157
Morgan Stanley
MS
$333B
$47K 0.04%
1,208
– –
STT icon
158
State Street
STT
$50.2B
$47K 0.04%
600
-200
-25% -$15K
WPC icon
159
W.P. Carey
WPC
$16.8B
$47K 0.04%
687
– –
AGU
160
DELISTED
Agrium
AGU
$47K 0.04%
500
– –
DD icon
161
DuPont de Nemours
DD
$19B
$46K 0.04%
395
– –
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$46K 0.04%
541
– –
BUD icon
163
AB InBev
BUD
$161B
$45K 0.04%
400
– –
CNI icon
164
Canadian National Railway
CNI
$78.3B
$45K 0.04%
655
– –
DE icon
165
Deere & Co
DE
$173B
$45K 0.04%
508
– –
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$45K 0.04%
962
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$14.5B
$45K 0.04%
4,650
– –
PRAA icon
168
PRA Group
PRAA
$688M
$45K 0.04%
781
– –
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45K 0.04%
1,480
-1,144
-44% -$35.1K
T icon
170
AT&T
T
$169B
$45K 0.04%
1,790
– –
DXM
171
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$45K 0.04%
5,000
– –
SIRI icon
172
SiriusXM
SIRI
$10.7B
$44K 0.04%
1,252
-28
-2% -$964
MET icon
173
MetLife
MET
$62.7B
$43K 0.04%
898
-299
-25% -$14.2K
MLCO icon
174
Melco Resorts & Entertainment
MLCO
$2.19B
$43K 0.04%
1,700
-400
-19% -$10K
TRW
175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$43K 0.04%
421
– –
5 6
7
8 9

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MA
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MBA
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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.