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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
-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
(+1.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
705
New
39
Increased
151
Reduced
142
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.25M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.68M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$1.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$2.31M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$468K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$426K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$5.84B
| $44K | 0.03% |
7,500
+900
| +14% | +$5.45K |
|
177
SS&C Technologies
SSNC
$18.8B
| $43K | 0.03% |
+1,384
| New | +$42.4K |
|
178
3M
MMM
$94B
| $42K | 0.03% |
329
-127
| -28% | -$17K |
|
179
Navios Maritime Partners
NMM
$2.25B
| $42K | 0.03% |
259
| – | – |
|
180
PepsiCo
PEP
$194B
| $42K | 0.03% |
451
| – | – |
|
181
Blackstone
BX
$106B
| $41K | 0.02% |
1,019
-510
| -33% | -$21K |
|
182
AB InBev
BUD
$161B
| $40K | 0.02% |
335
| – | – |
|
183
W.P. Carey
WPC
$17B
| $40K | 0.02% |
687
| – | – |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40K | 0.02% |
702
+148
| +27% | +$9.01K |
|
185
Canadian National Railway
CNI
$77.9B
| $39K | 0.02% |
672
+17
| +3% | +$1.06K |
|
186
HCA Healthcare
HCA
$90.9B
| $39K | 0.02% |
428
-25
| -6% | -$2K |
|
187
Qualcomm
QCOM
$173B
| $39K | 0.02% |
619
-907
| -59% | -$61.9K |
|
188
Tesla
TSLA
$1.21T
| $39K | 0.02% |
2,175
-1,950
| -47% | -$30.8K |
|
|
S
189
DELISTED
Sprint Corporation
S
| $39K | 0.02% |
8,500
+1,000
| +13% | +$4.81K |
|
|
JKS
190
JinkoSolar
JKS
$786M
| $38K | 0.02% |
1,300
| – | – |
|
191
Southwest Airlines
LUV
$22.7B
| $38K | 0.02% |
1,162
+381
| +49% | +$14.9K |
|
192
McDonald's
MCD
$194B
| $38K | 0.02% |
402
-55
| -12% | -$5.32K |
|
193
Zions Bancorporation
ZION
$10.1B
| $38K | 0.02% |
1,200
| – | – |
|
194
Bank of America
BAC
$438B
| $37K | 0.02% |
2,152
+1,950
| +965% | +$32.1K |
|
195
Century Aluminum
CENX
$4.34B
| $37K | 0.02% |
3,505
+700
| +25% | +$8.92K |
|
196
Illinois Tool Works
ITW
$85.3B
| $37K | 0.02% |
400
| – | – |
|
197
Kinder Morgan
KMI
$70.7B
| $37K | 0.02% |
953
| – | – |
|
198
Tyson Foods
TSN
$21.7B
| $37K | 0.02% |
+867
| New | +$35.6K |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37K | 0.02% |
540
-448
| -45% | -$32.1K |
|
200
Bunge Global
BG
$22.6B
| $36K | 0.02% |
406
+16
| +4% | +$1.42K |
|
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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.