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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
-6.74%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.95M
Cap. Flow
+$7.03M
Cap. Flow %
4.36%
Top 10 Hldgs %
70.77%
Holding
686
New
45
Increased
154
Reduced
186
Closed
90

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.25M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.99M
3
TIER
TIER REIT, Inc.
TIER
+$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$846K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.13M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$449K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$232K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$192K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Industrials 2.38%
4 Healthcare 1.82%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28.8B
$24K 0.01%
564
-24
-4% -$1.04K
MMS icon
227
Maximus
MMS
$3.19B
$24K 0.01%
398
-2
-0.5% -$127
MTB icon
228
M&T Bank
MTB
$35.8B
$24K 0.01%
200
+4
+2% +$500
VA
229
DELISTED
Virgin America Inc.
VA
$24K 0.01%
700
– –
CIT
230
DELISTED
CIT Group Inc.
CIT
$24K 0.01%
612
– –
AVGO icon
231
Broadcom
AVGO
$1.85T
$23K 0.01%
1,850
-10
-0.5% -$126
GPN icon
232
Global Payments
GPN
$23.8B
$23K 0.01%
404
-30
-7% -$1.67K
MO icon
233
Altria Group
MO
$113B
$23K 0.01%
432
+2
+0.5% +$107
PSX icon
234
Phillips 66
PSX
$84.4B
$23K 0.01%
300
– –
SABR icon
235
Sabre
SABR
$739M
$23K 0.01%
833
-117
-12% -$3.16K
SSYS icon
236
Stratasys
SSYS
$697M
$23K 0.01%
869
+179
+26% +$5.53K
ATHN
237
DELISTED
Athenahealth, Inc.
ATHN
$23K 0.01%
169
+4
+2% +$522
ARCC icon
238
Ares Capital
ARCC
$13.5B
$22K 0.01%
1,518
+43
+3% +$675
CCK icon
239
Crown Holdings
CCK
$12.9B
$22K 0.01%
483
– –
CHKP icon
240
Check Point Software Technologies
CHKP
$13.1B
$22K 0.01%
274
– –
VISN
241
Vistance Networks Inc
VISN
$2.64B
$22K 0.01%
725
-1
-0.1% -$31
GT icon
242
Goodyear
GT
$2.04B
$22K 0.01%
753
– –
MOS icon
243
The Mosaic Company
MOS
$7.24B
$22K 0.01%
700
– –
SSL icon
244
Sasol
SSL
$7.51B
$22K 0.01%
793
+379
+92% +$12.1K
OA
245
DELISTED
Orbital ATK, Inc.
OA
$22K 0.01%
+306
New +$22.7K
AAP icon
246
Advance Auto Parts
AAP
$3.39B
$21K 0.01%
110
-1
-0.9% -$173
AVY icon
247
Avery Dennison
AVY
$13.4B
$21K 0.01%
366
– –
BZH icon
248
Beazer Homes USA
BZH
$891M
$21K 0.01%
1,570
+100
+7% +$1.74K
CGNX icon
249
Cognex
CGNX
$10.4B
$21K 0.01%
1,200
– –
CHE icon
250
Chemed
CHE
$7.1B
$21K 0.01%
156
-6
-4% -$840
8 9
10
11 12

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MA
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MBA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust-Arizona held 686 positions worth $161M, down 3% from $166M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona deployed $7.03M of net new capital in Q3 2015, opening 45 new positions and adding to 154 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 672,220 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.13M trimmed.

  • WealthTrust-Arizona's largest Q3 2015 buy was Schwab U.S Small- Cap ETF: 672,220 shares worth $8.54M.
  • WealthTrust-Arizona added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $1.35M increase.
  • WealthTrust-Arizona's biggest Q3 2015 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.13M.
  • WealthTrust-Arizona fully exited iShares MSCI United Kingdom ETF in Q3 2015, selling an estimated $449K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $161M portfolio in Q3 2015.
  • WealthTrust-Arizona opened 45 new positions and closed 90 in Q3 2015.
  • WealthTrust-Arizona's portfolio value fell 3% quarter-over-quarter to $161M.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.