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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
+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
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.66B
$18.1M 11.11%
589,012
+338,040
+135% +$10.5M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$15.7M 9.62%
945,525
+543,420
+135% +$8.84M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$14.3M 8.75%
477,375
+293,515
+160% +$8.43M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$12.4M 7.59%
414,351
+186,615
+82% +$5.54M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.1M 6.77%
768,738
+343,290
+81% +$4.79M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$10.9M 6.66%
129,074
-4,247
-3% -$361K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.5M 6.45%
1,275,948
+712,170
+126% +$5.86M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.24M 5.65%
172,514
+77,888
+82% +$4.08M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.99M 4.28%
89,340
-3,644
-4% -$286K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.8M 2.32%
18,275
+2,196
+14% +$456K
XHR
11
Xenia Hotels & Resorts
XHR
$1.98B
$2.52M 1.54%
+110,744
New +$2.4M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$2.39M 1.46%
22,656
-10,341
-31% -$1.09M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.91M 1.17%
62,810
+6,985
+13% +$207K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7M 1.04%
8,247
-5,630
-41% -$1.16M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$1.54M 0.95%
12,423
-5,749
-32% -$693K
AAPL icon
16
Apple
AAPL
$4.89T
$1.47M 0.9%
47,196
-1,232
-3% -$37.2K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$1.18M 0.72%
47,824
-8,620
-15% -$211K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.17M 0.71%
19,245
+1,144
+6% +$67.7K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.69%
14,049
-15,487
-52% -$1.26M
ROK icon
20
Rockwell Automation
ROK
$51.4B
$924K 0.57%
7,962
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$904K 0.55%
8,430
-4,293
-34% -$458K
NKE icon
22
Nike
NKE
$61.9B
$843K 0.52%
16,800
– –
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$811K 0.5%
14,414
-8,180
-36% -$456K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$806K 0.49%
20,228
-6,557
-24% -$257K
HON icon
25
Honeywell
HON
$77B
$785K 0.48%
8,378
-21,203
-72% -$1.94M
1
2 3 4 5

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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
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PCM
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PIA
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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.