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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
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$43K 0.04%
920
– –
TSLA icon
177
Tesla
TSLA
$1.2T
$42K 0.04%
2,820
+975
+53% +$15.2K
F icon
178
Ford
F
$62.5B
$41K 0.03%
2,660
+700
+36% +$10.3K
MRK icon
179
Merck
MRK
$322B
$41K 0.03%
755
– –
TPC
180
Tutor Perini Cor
TPC
$4.14B
$41K 0.03%
1,700
– –
KMI icon
181
Kinder Morgan
KMI
$71.1B
$40K 0.03%
+953
New +$37.5K
NMM icon
182
Navios Maritime Partners
NMM
$2.23B
$40K 0.03%
259
– –
AMAT icon
183
Applied Materials
AMAT
$359B
$39K 0.03%
1,559
+1,182
+314% +$26.7K
BMR
184
DELISTED
BIOMED REALTY TRUST INC
BMR
$39K 0.03%
1,800
+300
+20% +$6.39K
WNR
185
DELISTED
Western Refining Inc
WNR
$39K 0.03%
1,023
+400
+64% +$16.5K
ITW icon
186
Illinois Tool Works
ITW
$84.2B
$38K 0.03%
400
– –
LINE
187
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$38K 0.03%
3,721
– –
RAD
188
DELISTED
Rite Aid Corporation
RAD
$37K 0.03%
245
+195
+390% +$21.6K
IMO icon
189
Imperial Oil
IMO
$62.2B
$36K 0.03%
831
-22
-3% -$1K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.03%
536
-10
-2% -$692
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.03%
1,000
– –
BG icon
192
Bunge Global
BG
$21B
$35K 0.03%
390
– –
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$35K 0.03%
352
-278
-44% -$28.7K
HCA icon
194
HCA Healthcare
HCA
$90.9B
$34K 0.03%
467
-10
-2% -$703
MMS icon
195
Maximus
MMS
$3.31B
$34K 0.03%
623
-29
-4% -$1.41K
ZION icon
196
Zions Bancorporation
ZION
$10.2B
$34K 0.03%
1,200
– –
ITUB icon
197
Itaú Unibanco
ITUB
$90.2B
$33K 0.03%
6,403
-2,916
-31% -$16.4K
UNP icon
198
Union Pacific
UNP
$174B
$33K 0.03%
278
– –
MOS icon
199
The Mosaic Company
MOS
$7.19B
$32K 0.03%
700
– –
TRGP icon
200
Targa Resources
TRGP
$57.5B
$32K 0.03%
300
– –
6 7
8
9 10

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MA
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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 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.