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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
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.7M
Cap. Flow %
24.94%
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
NYLI 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 Industrials 2.8%
2 Technology 2.69%
3 Financials 2.54%
4 Real Estate 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$78.5B
$44K 0.03%
655
– –
LNC icon
177
Lincoln National
LNC
$7.92B
$44K 0.03%
773
+607
+366% +$33.9K
STT icon
178
State Street
STT
$48.4B
$44K 0.03%
600
– –
T icon
179
AT&T
T
$164B
$44K 0.03%
1,790
– –
MS icon
180
Morgan Stanley
MS
$319B
$43K 0.03%
1,216
+8
+0.7% +$287
NMM icon
181
Navios Maritime Partners
NMM
$2.22B
$43K 0.03%
259
– –
PEP icon
182
PepsiCo
PEP
$196B
$43K 0.03%
451
+151
+50% +$14.6K
UNM icon
183
Unum
UNM
$13.2B
$43K 0.03%
1,285
-414
-24% -$13.7K
LGND icon
184
Ligand Pharmaceuticals
LGND
$5.77B
$42K 0.03%
882
– –
MRK icon
185
Merck
MRK
$322B
$42K 0.03%
769
+14
+2% +$793
VMC icon
186
Vulcan Materials
VMC
$36.8B
$42K 0.03%
+500
New +$38.6K
RAD
187
DELISTED
Rite Aid Corporation
RAD
$42K 0.03%
243
-2
-0.8% -$311
BUD icon
188
AB InBev
BUD
$164B
$41K 0.03%
335
-65
-16% -$7.85K
LINE
189
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$41K 0.03%
3,721
– –
BMR
190
DELISTED
BIOMED REALTY TRUST INC
BMR
$41K 0.03%
1,800
– –
KMI icon
191
Kinder Morgan
KMI
$70.9B
$40K 0.02%
953
– –
MET icon
192
MetLife
MET
$62.4B
$40K 0.02%
898
– –
CENX icon
193
Century Aluminum
CENX
$4.22B
$39K 0.02%
2,805
+2,100
+298% +$42.3K
ITW icon
194
Illinois Tool Works
ITW
$84.1B
$39K 0.02%
400
– –
WELL icon
195
Welltower
WELL
$174B
$39K 0.02%
500
+200
+67% +$15.7K
TAL icon
196
TAL Education Group
TAL
$6.04B
$37K 0.02%
6,600
– –
S
197
DELISTED
Sprint Corporation
S
$36K 0.02%
7,500
– –
LUV icon
198
Southwest Airlines
LUV
$21.7B
$35K 0.02%
781
+72
+10% +$3.15K
HCA icon
199
HCA Healthcare
HCA
$88.4B
$34K 0.02%
453
-14
-3% -$1K
IMO icon
200
Imperial Oil
IMO
$62.3B
$34K 0.02%
864
+33
+4% +$1.28K
6 7
8
9 10

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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 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 $40.7M 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 Industrials at 2.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

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.