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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
-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
Cap. Flow
+$6.63M
Cap. Flow %
3.99%
Top 10 Hldgs %
71.3%
Holding
705
New
39
Increased
151
Reduced
142
Closed
64

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$2.31M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$174K
5
VNQ icon
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
CPHD
201
DELISTED
Cepheid Inc
CPHD
$35K 0.02%
567
-1
-0.2% -$57
BMR
202
DELISTED
BIOMED REALTY TRUST INC
BMR
$35K 0.02%
1,800
– –
ESV
203
DELISTED
Ensco Rowan plc
ESV
$35K 0.02%
393
+67
+21% +$6.52K
MGA icon
204
Magna International
MGA
$18.8B
$34K 0.02%
+598
New +$33.3K
SCS
205
DELISTED
Steelcase
SCS
$34K 0.02%
+1,800
New +$32.9K
IPHI
206
DELISTED
INPHI CORPORATION
IPHI
$34K 0.02%
1,500
+100
+7% +$2.22K
MOS icon
207
The Mosaic Company
MOS
$7.34B
$33K 0.02%
700
– –
WELL icon
208
Welltower
WELL
$172B
$33K 0.02%
500
– –
LINE
209
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$33K 0.02%
3,721
– –
DINO icon
210
HF Sinclair
DINO
$16.1B
$32K 0.02%
750
– –
FMS icon
211
Fresenius Medical Care
FMS
$13.3B
$32K 0.02%
763
– –
IMO icon
212
Imperial Oil
IMO
$60.8B
$32K 0.02%
827
-37
-4% -$1.52K
ULTI
213
DELISTED
Ultimate Software Group Inc
ULTI
$32K 0.02%
197
-3
-2% -$506
BBVA icon
214
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$31K 0.02%
3,349
+361
+12% +$3.48K
ITUB icon
215
Itaú Unibanco
ITUB
$91.6B
$31K 0.02%
7,029
+626
+10% +$2.94K
MD icon
216
Pediatrix Medical
MD
$2.21B
$31K 0.02%
415
– –
UL icon
217
Unilever
UL
$144B
$31K 0.02%
631
+213
+51% +$10.5K
UNP icon
218
Union Pacific
UNP
$175B
$31K 0.02%
328
+50
+18% +$5.21K
AB icon
219
AllianceBernstein
AB
$3.49B
$30K 0.02%
1,000
– –
LGF
220
DELISTED
Lions Gate Entertainment
LGF
$30K 0.02%
800
+100
+14% +$3.34K
AMSG
221
DELISTED
Amsurg Corp
AMSG
$30K 0.02%
429
– –
BZH icon
222
Beazer Homes USA
BZH
$913M
$29K 0.02%
1,470
– –
CE icon
223
Celanese
CE
$4.77B
$29K 0.02%
400
+100
+33% +$6.66K
CGNX icon
224
Cognex
CGNX
$10B
$29K 0.02%
1,200
– –
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
$29K 0.02%
600
+50
+9% +$2.34K
7 8
9
10 11

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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 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.