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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
BYD icon
276
Boyd Gaming
BYD
$6.47B
$18K 0.01%
1,100
+300
+38% +$4.97K
IBM icon
277
IBM
IBM
$209B
$18K 0.01%
133
– –
PRLB icon
278
Protolabs
PRLB
$1.79B
$18K 0.01%
269
+76
+39% +$5.42K
PVH icon
279
PVH
PVH
$4.01B
$18K 0.01%
175
+2
+1% +$227
SJM icon
280
J.M. Smucker
SJM
$13.1B
$18K 0.01%
157
+1
+0.6% +$111
TRN icon
281
Trinity Industries
TRN
$2.73B
$18K 0.01%
1,111
– –
BECN
282
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18K 0.01%
550
-2
-0.4% -$68
CTLT
283
DELISTED
CATALENT, INC.
CTLT
$18K 0.01%
727
+96
+15% +$2.91K
ABCO
284
DELISTED
Advisory Board Co
ABCO
$18K 0.01%
386
-5
-1% -$260
AA icon
285
Alcoa
AA
$11.9B
$17K 0.01%
754
-164
-18% -$3.84K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$65.9B
$17K 0.01%
412
– –
CYH icon
287
Community Health Systems
CYH
$391M
$17K 0.01%
482
+65
+16% +$2.98K
GIL icon
288
Gildan
GIL
$9.72B
$17K 0.01%
570
– –
HII icon
289
Huntington Ingalls Industries
HII
$12.6B
$17K 0.01%
154
– –
VZ icon
290
Verizon
VZ
$193B
$17K 0.01%
393
– –
ISBC
291
DELISTED
Investors Bancorp, Inc.
ISBC
$17K 0.01%
1,418
– –
WBC
292
DELISTED
WABCO HOLDINGS INC.
WBC
$17K 0.01%
160
– –
HSNI
293
DELISTED
HSN, Inc.
HSNI
$17K 0.01%
289
– –
MW
294
DELISTED
THE MENS WAREHOUSE INC
MW
$17K 0.01%
396
-1
-0.3% -$55
IPCM
295
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$17K 0.01%
213
– –
ESV
296
DELISTED
Ensco Rowan plc
ESV
$17K 0.01%
298
-95
-24% -$6.54K
ABBV icon
297
AbbVie
ABBV
$455B
$16K 0.01%
299
+10
+3% +$651
CACI icon
298
CACI
CACI
$10.5B
$16K 0.01%
221
-11
-5% -$877
COST icon
299
Costco
COST
$423B
$16K 0.01%
110
– –
GNTX icon
300
Gentex
GNTX
$5.03B
$16K 0.01%
1,062
– –
10 11
12
13 14

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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.