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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
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
226
DELISTED
PacWest Bancorp
PACW
$24K 0.01%
438
– –
CSGP icon
227
CoStar Group
CSGP
$12.2B
$23K 0.01%
1,210
– –
HOV icon
228
Hovnanian Enterprises
HOV
$779M
$23K 0.01%
332
– –
SYY icon
229
Sysco
SYY
$40.8B
$23K 0.01%
413
+400
+3,077% +$20.8K
VSTO
230
DELISTED
Vista Outdoor Inc.
VSTO
$23K 0.01%
612
– –
BGSF icon
231
BGSF Inc
BGSF
$57.4M
$22K 0.01%
+1,400
New +$19.8K
BZH icon
232
Beazer Homes USA
BZH
$888M
$22K 0.01%
1,670
– –
FAF icon
233
First American
FAF
$7.98B
$22K 0.01%
599
– –
MA icon
234
Mastercard
MA
$498B
$22K 0.01%
216
-10
-4% -$1.03K
TRN icon
235
Trinity Industries
TRN
$2.92B
$22K 0.01%
1,111
– –
TSCO icon
236
Tractor Supply
TSCO
$16.3B
$22K 0.01%
1,435
+675
+89% +$9.59K
TCF
237
DELISTED
TCF Financial Corporation Common Stock
TCF
$22K 0.01%
397
– –
CCK icon
238
Crown Holdings
CCK
$13B
$21K 0.01%
405
-73
-15% -$3.95K
GNTX icon
239
Gentex
GNTX
$5.1B
$21K 0.01%
1,071
-1
-0.1% -$18
HCSG icon
240
Healthcare Services Group
HCSG
$1.61B
$21K 0.01%
531
– –
HYT icon
241
BlackRock Corporate High Yield Fund
HYT
$1.35B
$21K 0.01%
1,924
+50
+3% +$527
IBN icon
242
ICICI Bank
IBN
$107B
$21K 0.01%
+3,124
New +$22.3K
MCK icon
243
McKesson
MCK
$104B
$21K 0.01%
150
-91
-38% -$13.4K
MD icon
244
Pediatrix Medical
MD
$2.2B
$21K 0.01%
319
– –
MMS icon
245
Maximus
MMS
$3.32B
$21K 0.01%
379
– –
NWL icon
246
Newell Brands
NWL
$2.21B
$21K 0.01%
464
– –
PRAA icon
247
PRA Group
PRAA
$672M
$21K 0.01%
531
+22
+4% +$750
QCOM icon
248
Qualcomm
QCOM
$164B
$21K 0.01%
325
– –
SPSC icon
249
SPS Commerce
SPSC
$2.55B
$21K 0.01%
612
– –
XRAY icon
250
Dentsply Sirona
XRAY
$2.84B
$21K 0.01%
+358
New +$21.1K
8 9
10
11 12

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MA
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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 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.