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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
+3.69%
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
+$4.67M
Cap. Flow
-$697K
Cap. Flow %
-0.42%
Top 10 Hldgs %
70.26%
Holding
642
New
46
Increased
169
Reduced
155
Closed
41

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$549K
4
AMLP icon
Alerian MLP ETF
AMLP
+$433K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$363K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.81M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.29M
3
TIER
TIER REIT, Inc.
TIER
+$874K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$768K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$641K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Industrials 2.45%
3 Technology 2.4%
4 Healthcare 2.05%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$113B
$24K 0.01%
406
-26
-6% -$1.51K
SBUX icon
227
Starbucks
SBUX
$121B
$24K 0.01%
407
+71
+21% +$4.32K
CHE icon
228
Chemed
CHE
$7.1B
$23K 0.01%
154
-2
-1% -$296
GEN icon
229
Gen Digital
GEN
$16.3B
$23K 0.01%
1,100
– –
TFC icon
230
Truist Financial
TFC
$63.5B
$23K 0.01%
600
– –
TOL icon
231
Toll Brothers
TOL
$14B
$23K 0.01%
700
+100
+17% +$3.57K
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23K 0.01%
550
– –
VWR
233
DELISTED
VWR Corporation
VWR
$23K 0.01%
806
+169
+27% +$4.48K
EOG icon
234
EOG Resources
EOG
$77.5B
$22K 0.01%
311
+101
+48% +$8.2K
FAF icon
235
First American
FAF
$7.71B
$22K 0.01%
617
-2
-0.3% -$76
IMO icon
236
Imperial Oil
IMO
$62.3B
$22K 0.01%
673
-372
-36% -$12K
ITUB icon
237
Itaú Unibanco
ITUB
$93B
$22K 0.01%
7,837
+3,785
+93% +$12K
MMS icon
238
Maximus
MMS
$3.19B
$22K 0.01%
397
-1
-0.3% -$60
SABR icon
239
Sabre
SABR
$739M
$22K 0.01%
772
-61
-7% -$1.77K
SCS
240
DELISTED
Steelcase
SCS
$22K 0.01%
1,500
-300
-17% -$5.65K
TMX
241
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K 0.01%
830
-25
-3% -$607
AMSG
242
DELISTED
Amsurg Corp
AMSG
$22K 0.01%
293
-57
-16% -$4.51K
ARCC icon
243
Ares Capital
ARCC
$13.5B
$21K 0.01%
1,497
-21
-1% -$319
BZH icon
244
Beazer Homes USA
BZH
$891M
$21K 0.01%
1,870
+300
+19% +$4.11K
COR icon
245
Cencora
COR
$60.7B
$21K 0.01%
202
-1
-0.5% -$98
COST icon
246
Costco
COST
$423B
$21K 0.01%
130
+20
+18% +$3.16K
NDAQ icon
247
Nasdaq
NDAQ
$53.2B
$21K 0.01%
1,077
– –
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
532
– –
SEIC icon
249
SEI Investments
SEIC
$12.4B
$21K 0.01%
397
-40
-9% -$2.08K
SPSC icon
250
SPS Commerce
SPSC
$2.42B
$21K 0.01%
600
-6
-1% -$219
8 9
10
11 12

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust-Arizona held 642 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q4 2015 filing shows 46 new, 169 increased, 155 reduced and 41 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $5.81M.

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

  • WealthTrust-Arizona's largest Q4 2015 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015, an estimated $6.36M increase.
  • WealthTrust-Arizona's biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.81M.
  • WealthTrust-Arizona fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $361K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $166M portfolio in Q4 2015.
  • WealthTrust-Arizona opened 46 new positions and closed 41 in Q4 2015.
  • WealthTrust-Arizona's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q4 2015, filed 26 Jan 2016.