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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
+3.03%
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
+$5.78M
Cap. Flow
+$1.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
161
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$699K
3
IAU icon
iShares Gold Trust
IAU
+$638K
4
NS
NuStar Energy L.P.
NS
+$626K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$742K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$334K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Financials 2.58%
3 Energy 2.53%
4 Technology 2.39%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
226
Chemed
CHE
$6.85B
$21K 0.01%
153
– –
HPQ icon
227
HP
HPQ
$25.5B
$21K 0.01%
1,709
+16
+0.9% +$199
KMI icon
228
Kinder Morgan
KMI
$70.2B
$21K 0.01%
1,103
+100
+10% +$1.78K
MMS icon
229
Maximus
MMS
$3.31B
$21K 0.01%
379
-18
-5% -$971
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.01%
532
– –
RGA icon
231
Reinsurance Group of America
RGA
$15.9B
$21K 0.01%
213
– –
UNFI icon
232
United Natural Foods
UNFI
$3.09B
$21K 0.01%
441
+127
+40% +$4.88K
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
$21K 0.01%
153
– –
NDAQ icon
234
Nasdaq
NDAQ
$53.7B
$20K 0.01%
912
-27
-3% -$577
SRCL
235
DELISTED
Stericycle Inc
SRCL
$20K 0.01%
191
-5
-3% -$535
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$19K 0.01%
3,310
+1,663
+101% +$10.5K
CENX icon
237
Century Aluminum
CENX
$4.37B
$19K 0.01%
2,949
-356
-11% -$2.5K
GPN icon
238
Global Payments
GPN
$23.5B
$19K 0.01%
263
-6
-2% -$443
GT icon
239
Goodyear
GT
$2.12B
$19K 0.01%
750
– –
HYT icon
240
BlackRock Corporate High Yield Fund
HYT
$1.36B
$19K 0.01%
1,838
+38
+2% +$389
SSL icon
241
Sasol
SSL
$7.04B
$19K 0.01%
702
+151
+27% +$4.44K
TSLA icon
242
Tesla
TSLA
$1.21T
$19K 0.01%
1,365
– –
NATI
243
DELISTED
National Instruments Corp
NATI
$19K 0.01%
699
– –
CAA
244
DELISTED
CalAtlantic Group, Inc.
CAA
$19K 0.01%
507
– –
AAP icon
245
Advance Auto Parts
AAP
$3.55B
$18K 0.01%
110
– –
AVY icon
246
Avery Dennison
AVY
$13B
$18K 0.01%
236
-1
-0.4% -$74
CLB icon
247
Core Laboratories
CLB
$508M
$18K 0.01%
147
-1
-0.7% -$121
DINO icon
248
HF Sinclair
DINO
$16.1B
$18K 0.01%
750
– –
LKQ icon
249
LKQ Corp
LKQ
$6.8B
$18K 0.01%
568
– –
NEE icon
250
NextEra Energy
NEE
$188B
$18K 0.01%
552
-4
-0.7% -$120
8 9
10
11 12

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MA
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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
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PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust-Arizona held 642 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WealthTrust-Arizona's Q2 2016 filing shows 53 new, 161 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • WealthTrust-Arizona's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016, an estimated $2.8M increase.
  • WealthTrust-Arizona's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.03M.
  • WealthTrust-Arizona fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $334K.
  • WealthTrust-Arizona's ten largest holdings make up 73% of its $163M portfolio in Q2 2016.
  • WealthTrust-Arizona opened 53 new positions and closed 37 in Q2 2016.
  • WealthTrust-Arizona's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.