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
-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
GWW icon
151
W.W. Grainger
GWW
$65.5B
$53K 0.03%
224
+21
+10% +$5.09K
AGU
152
DELISTED
Agrium
AGU
$53K 0.03%
500
– –
WDC icon
153
Western Digital
WDC
$156B
$52K 0.03%
876
+1
+0.1% +$72
TA
154
DELISTED
TravelCenters of America LLC
TA
$52K 0.03%
700
+100
+17% +$8.02K
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$2.18B
$51K 0.03%
2,600
+400
+18% +$8.23K
PRU icon
156
Prudential Financial
PRU
$43.1B
$51K 0.03%
588
+550
+1,447% +$46.7K
IP icon
157
International Paper
IP
$23.2B
$50K 0.03%
1,109
-950
-46% -$47.1K
DE icon
158
Deere & Co
DE
$171B
$49K 0.03%
508
– –
LNC icon
159
Lincoln National
LNC
$8.17B
$49K 0.03%
833
+60
+8% +$3.51K
ARRS
160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$49K 0.03%
1,600
– –
ARMH
161
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$49K 0.03%
991
+71
+8% +$3.69K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.8B
$48K 0.03%
616
– –
IBN icon
163
ICICI Bank
IBN
$109B
$48K 0.03%
5,070
+208
+4% +$1.95K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$48K 0.03%
1,014
– –
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.03%
541
– –
HPQ icon
166
HP
HPQ
$25.5B
$47K 0.03%
3,435
+15
+0.4% +$223
MS icon
167
Morgan Stanley
MS
$333B
$47K 0.03%
1,216
– –
SIRI icon
168
SiriusXM
SIRI
$10.6B
$47K 0.03%
1,252
– –
COP icon
169
ConocoPhillips
COP
$139B
$46K 0.03%
754
-8
-1% -$521
NSC icon
170
Norfolk Southern
NSC
$77B
$46K 0.03%
530
– –
SPB icon
171
Spectrum Brands
SPB
$2.06B
$46K 0.03%
451
+300
+199% +$28.2K
STT icon
172
State Street
STT
$49.8B
$46K 0.03%
600
– –
UNM icon
173
Unum
UNM
$14B
$46K 0.03%
1,285
– –
EMR icon
174
Emerson Electric
EMR
$84.4B
$45K 0.03%
805
-337
-30% -$19.8K
PHYS icon
175
Sprott Physical Gold
PHYS
$14.5B
$45K 0.03%
4,650
– –
5 6
7
8 9

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 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.