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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
+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
RBA icon
276
RB Global
RBA
$21.5B
$18K 0.01%
525
-206
-28% -$7.49K
RTX icon
277
RTX Corp
RTX
$290B
$18K 0.01%
256
– –
VRSK icon
278
Verisk Analytics
VRSK
$27.9B
$18K 0.01%
220
– –
CLR
279
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K 0.01%
356
– –
WPX
280
DELISTED
WPX Energy, Inc.
WPX
$18K 0.01%
1,256
+413
+49% +$5.46K
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K 0.01%
+288
New +$18.8K
A icon
282
Agilent Technologies
A
$39.6B
$17K 0.01%
365
+1
+0.3% +$45
AVY icon
283
Avery Dennison
AVY
$12.8B
$17K 0.01%
236
– –
HEI icon
284
HEICO Corp
HEI
$49.6B
$17K 0.01%
535
– –
IBM icon
285
IBM
IBM
$213B
$17K 0.01%
105
+1
+1% +$152
MU icon
286
Micron Technology
MU
$835B
$17K 0.01%
764
+182
+31% +$3.42K
VZ icon
287
Verizon
VZ
$197B
$17K 0.01%
313
– –
WATT icon
288
Energous
WATT
$71.8M
$17K 0.01%
2
– –
WYNN icon
289
Wynn Resorts
WYNN
$10.3B
$17K 0.01%
193
– –
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K 0.01%
362
– –
AAL icon
291
American Airlines Group
AAL
$9.82B
$16K 0.01%
347
– –
BFH icon
292
Bread Financial
BFH
$4.32B
$16K 0.01%
89
+1
+1% +$174
CAKE icon
293
Cheesecake Factory
CAKE
$5.03B
$16K 0.01%
262
-1
-0.4% -$57
CASS icon
294
Cass Information Systems
CASS
$716M
$16K 0.01%
293
– –
COR icon
295
Cencora
COR
$62B
$16K 0.01%
199
– –
DELL icon
296
Dell
DELL
$239B
$16K 0.01%
1,055
– –
DKS icon
297
Dick's Sporting Goods
DKS
$18.4B
$16K 0.01%
292
– –
FIVE icon
298
Five Below
FIVE
$11.6B
$16K 0.01%
392
+37
+10% +$1.46K
NEE icon
299
NextEra Energy
NEE
$184B
$16K 0.01%
552
– –
RS icon
300
Reliance Steel & Aluminium
RS
$20.6B
$16K 0.01%
196
+26
+15% +$1.98K
10 11
12
13 14

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MA
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MBA
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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.