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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
+3.19%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.6M
Cap. Flow %
24.82%
Top 10 Hldgs %
69.21%
Holding
705
New
73
Increased
143
Reduced
155
Closed
38

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.84M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$5.54M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.13%
2 Industrials 3.28%
3 Technology 2.74%
4 Financials 2.58%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.41T
$52K 0.03%
4,125
+1,305
+46% +$17.6K
TA
152
DELISTED
TravelCenters of America LLC
TA
$52K 0.03%
600
-200
-25% -$14.1K
AGU
153
DELISTED
Agrium
AGU
$52K 0.03%
500
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$13.4B
$51K 0.03%
616
– –
TPC
155
Tutor Perini Cor
TPC
$4.48B
$49K 0.03%
2,100
+400
+24% +$9.39K
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49K 0.03%
1,033
-213
-17% -$9.88K
GWW icon
157
W.W. Grainger
GWW
$59.8B
$48K 0.03%
203
+4
+2% +$954
HPQ icon
158
HP
HPQ
$30.5B
$48K 0.03%
3,420
+14
+0.4% +$231
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$48K 0.03%
1,014
+52
+5% +$2.45K
SIRI icon
160
SiriusXM
SIRI
$9.95B
$48K 0.03%
1,252
– –
COP icon
161
ConocoPhillips
COP
$170B
$47K 0.03%
762
+2
+0.3% +$129
MLCO icon
162
Melco Resorts & Entertainment
MLCO
$1.76B
$47K 0.03%
2,200
+500
+29% +$12K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.03%
541
– –
MORE
164
DELISTED
Monogram Residential Trust, Inc.
MORE
$47K 0.03%
+5,069
New +$46.9K
BAX icon
165
Baxter International
BAX
$12.3B
$46K 0.03%
1,246
-486
-28% -$18.4K
IBN icon
166
ICICI Bank
IBN
$102B
$46K 0.03%
4,862
– –
NDSN icon
167
Nordson
NDSN
$17.2B
$46K 0.03%
581
-473
-45% -$35.8K
WPC icon
168
W.P. Carey
WPC
$15.6B
$46K 0.03%
687
– –
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$46K 0.03%
1,600
– –
WNR
170
DELISTED
Western Refining Inc
WNR
$46K 0.03%
923
-100
-10% -$4.18K
DE icon
171
Deere & Co
DE
$184B
$45K 0.03%
508
– –
F icon
172
Ford
F
$53.8B
$45K 0.03%
2,791
+131
+5% +$2.07K
MCD icon
173
McDonald's
MCD
$179B
$45K 0.03%
457
-48
-10% -$4.55K
PHYS icon
174
Sprott Physical Gold
PHYS
$15.4B
$45K 0.03%
4,650
– –
ARMH
175
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$45K 0.03%
920
– –
5 6
7
8 9

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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
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PCM
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PIA
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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 $40.6M 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 Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Industrials and Technology.

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.