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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
CSGP icon
251
CoStar Group
CSGP
$12B
$21K 0.01%
1,210
– –
GEN icon
252
Gen Digital
GEN
$16.3B
$21K 0.01%
1,100
– –
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
532
– –
SEIC icon
254
SEI Investments
SEIC
$12.4B
$21K 0.01%
437
-8
-2% -$407
SPSC icon
255
SPS Commerce
SPSC
$2.42B
$21K 0.01%
606
-22
-4% -$768
TFC icon
256
Truist Financial
TFC
$63.5B
$21K 0.01%
600
– –
TOL icon
257
Toll Brothers
TOL
$14B
$21K 0.01%
600
+100
+20% +$3.79K
CGRN
258
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K 0.01%
303
+30
+11% +$2.2K
APTV icon
259
Aptiv
APTV
$12.3B
$20K 0.01%
264
-939
-78% -$72.2K
CMCSA icon
260
Comcast
CMCSA
$84B
$20K 0.01%
706
– –
PRAA icon
261
PRA Group
PRAA
$662M
$20K 0.01%
382
-3
-0.8% -$174
SIG icon
262
Signet Jewelers
SIG
$3.72B
$20K 0.01%
144
-1
-0.7% -$128
ULTA icon
263
Ulta Beauty
ULTA
$22.2B
$20K 0.01%
122
+50
+69% +$8.23K
RAD
264
DELISTED
Rite Aid Corporation
RAD
$20K 0.01%
168
+23
+16% +$3.83K
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
$20K 0.01%
700
-1
-0.1% -$34
TSS
266
DELISTED
Total System Services, Inc.
TSS
$20K 0.01%
444
– –
COR icon
267
Cencora
COR
$60.7B
$19K 0.01%
203
-61
-23% -$6.4K
NDAQ icon
268
Nasdaq
NDAQ
$53.2B
$19K 0.01%
1,077
– –
RBA icon
269
RB Global
RBA
$20.5B
$19K 0.01%
732
-15
-2% -$410
RGA icon
270
Reinsurance Group of America
RGA
$15.6B
$19K 0.01%
213
-34
-14% -$3.2K
SBUX icon
271
Starbucks
SBUX
$121B
$19K 0.01%
336
+26
+8% +$1.46K
PACW
272
DELISTED
PacWest Bancorp
PACW
$19K 0.01%
454
– –
NATI
273
DELISTED
National Instruments Corp
NATI
$19K 0.01%
699
– –
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
$19K 0.01%
855
-14
-2% -$334
SHPG
275
DELISTED
Shire pic
SHPG
$19K 0.01%
94
– –
9 10
11
12 13

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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 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.