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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
+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
ULTI
201
DELISTED
Ultimate Software Group Inc
ULTI
$32K 0.03%
220
-1
-0.5% -$145
CPHD
202
DELISTED
Cepheid Inc
CPHD
$32K 0.03%
591
– –
CTSH icon
203
Cognizant
CTSH
$23.8B
$31K 0.03%
598
– –
TAL icon
204
TAL Education Group
TAL
$5.79B
$31K 0.03%
6,600
+2,400
+57% +$12.6K
S
205
DELISTED
Sprint Corporation
S
$31K 0.03%
7,500
-1,100
-13% -$5.67K
LUV icon
206
Southwest Airlines
LUV
$22.7B
$30K 0.03%
709
-320
-31% -$11.9K
LGND icon
207
Ligand Pharmaceuticals
LGND
$5.94B
$29K 0.02%
882
– –
MD icon
208
Pediatrix Medical
MD
$2.21B
$29K 0.02%
442
– –
ROL icon
209
Rollins
ROL
$18.8B
$29K 0.02%
2,984
-10
-0.3% -$93
CIT
210
DELISTED
CIT Group Inc.
CIT
$29K 0.02%
603
+140
+30% +$6.65K
BZH icon
211
Beazer Homes USA
BZH
$913M
$28K 0.02%
1,470
– –
DINO icon
212
HF Sinclair
DINO
$16.1B
$28K 0.02%
750
– –
FMS icon
213
Fresenius Medical Care
FMS
$13.3B
$28K 0.02%
763
– –
GEN icon
214
Gen Digital
GEN
$16.5B
$28K 0.02%
1,100
– –
INDA icon
215
iShares MSCI India ETF
INDA
$6.84B
$28K 0.02%
+923
New +$28.4K
MDU icon
216
MDU Resources
MDU
$4.31B
$28K 0.02%
3,156
– –
OSPN icon
217
OneSpan
OSPN
$572M
$28K 0.02%
+1,000
New +$24.8K
PEP icon
218
PepsiCo
PEP
$195B
$28K 0.02%
300
– –
SFL icon
219
SFL Corp
SFL
$1.61B
$28K 0.02%
2,000
– –
SSYS icon
220
Stratasys
SSYS
$690M
$28K 0.02%
342
-6
-2% -$614
NSTG
221
DELISTED
NanoString Technologies, Inc.
NSTG
$28K 0.02%
2,000
-700
-26% -$8.52K
AMZN icon
222
Amazon
AMZN
$2.48T
$27K 0.02%
1,760
-7,000
-80% -$109K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.02%
241
-188
-44% -$21.2K
UNFI icon
224
United Natural Foods
UNFI
$3.07B
$27K 0.02%
350
-15
-4% -$1.06K
VYX icon
225
NCR Voyix
VYX
$1.19B
$27K 0.02%
1,526
+245
+19% +$4.3K
7 8
9
10 11

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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.