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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
ULTI
201
DELISTED
Ultimate Software Group Inc
ULTI
$34K 0.02%
200
-20
-9% -$3.17K
JKS
202
JinkoSolar
JKS
$764M
$33K 0.02%
1,300
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.02%
554
+18
+3% +$1.14K
BG icon
204
Bunge Global
BG
$20.9B
$32K 0.02%
390
– –
FMS icon
205
Fresenius Medical Care
FMS
$13.4B
$32K 0.02%
763
– –
MOS icon
206
The Mosaic Company
MOS
$7.19B
$32K 0.02%
700
– –
OSPN icon
207
OneSpan
OSPN
$584M
$32K 0.02%
1,500
+500
+50% +$11.8K
ZION icon
208
Zions Bancorporation
ZION
$10.1B
$32K 0.02%
1,200
– –
CPHD
209
DELISTED
Cepheid Inc
CPHD
$32K 0.02%
568
-23
-4% -$1.29K
AB icon
210
AllianceBernstein
AB
$3.47B
$31K 0.02%
1,000
– –
VYX icon
211
NCR Voyix
VYX
$1.19B
$31K 0.02%
1,687
+161
+11% +$2.8K
CGNX icon
212
Cognex
CGNX
$9.62B
$30K 0.02%
1,200
– –
COR icon
213
Cencora
COR
$62B
$30K 0.02%
266
-11
-4% -$1.11K
CTSH icon
214
Cognizant
CTSH
$25.2B
$30K 0.02%
476
-122
-20% -$7.19K
DINO icon
215
HF Sinclair
DINO
$16.2B
$30K 0.02%
750
– –
MD icon
216
Pediatrix Medical
MD
$2.2B
$30K 0.02%
415
-27
-6% -$1.88K
MMS icon
217
Maximus
MMS
$3.32B
$30K 0.02%
449
-174
-28% -$10.3K
SFL icon
218
SFL Corp
SFL
$1.61B
$30K 0.02%
2,000
– –
UNP icon
219
Union Pacific
UNP
$174B
$30K 0.02%
278
– –
HCF
220
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$30K 0.02%
2,445
– –
CB
221
DELISTED
CHUBB CORPORATION
CB
$30K 0.02%
300
+100
+50% +$10.1K
JAH
222
DELISTED
JARDEN CORPORATION
JAH
$29K 0.02%
543
– –
BBVA icon
223
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$28K 0.02%
2,988
+133
+5% +$1.19K
ITUB icon
224
Itaú Unibanco
ITUB
$89.8B
$28K 0.02%
6,403
– –
ARCC icon
225
Ares Capital
ARCC
$13.4B
$27K 0.02%
1,594
+543
+52% +$9.06K
7 8
9
10 11

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MA
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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 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.