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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
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$185B
$19K 0.01%
552
– –
TECH icon
277
Bio-Techne
TECH
$11.2B
$19K 0.01%
636
– –
TCF
278
DELISTED
TCF Financial Corporation Common Stock
TCF
$19K 0.01%
397
– –
BFH icon
279
Bread Financial
BFH
$4.28B
$18K 0.01%
89
– –
CACI icon
280
CACI
CACI
$11B
$18K 0.01%
145
– –
DELL icon
281
Dell
DELL
$276B
$18K 0.01%
1,055
– –
TSCO icon
282
Tractor Supply
TSCO
$16.7B
$18K 0.01%
1,670
+80
+5% +$952
VEEV icon
283
Veeva Systems
VEEV
$31.6B
$18K 0.01%
297
-102
-26% -$5.89K
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18K 0.01%
362
– –
PACW
285
DELISTED
PacWest Bancorp
PACW
$18K 0.01%
376
– –
ELLI
286
DELISTED
Ellie Mae Inc
ELLI
$18K 0.01%
168
– –
EVHC
287
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K 0.01%
288
– –
WES
288
DELISTED
Western Gas Partners Lp
WES
$18K 0.01%
321
+25
+8% +$1.42K
AAL icon
289
American Airlines Group
AAL
$9.89B
$17K 0.01%
335
– –
CTSH icon
290
Cognizant
CTSH
$22.2B
$17K 0.01%
256
– –
DFS
291
DELISTED
Discover Financial Services
DFS
$16K 0.01%
260
– –
DORM icon
292
Dorman Products
DORM
$4.08B
$16K 0.01%
190
– –
IBM icon
293
IBM
IBM
$203B
$16K 0.01%
106
+1
+1% +$151
NEOG icon
294
Neogen
NEOG
$2.03B
$16K 0.01%
621
– –
PCTY icon
295
Paylocity
PCTY
$6.99B
$16K 0.01%
348
– –
RBA icon
296
RB Global
RBA
$21.7B
$16K 0.01%
550
+25
+5% +$775
RS icon
297
Reliance Steel & Aluminium
RS
$20.6B
$16K 0.01%
217
+21
+11% +$1.57K
TOL icon
298
Toll Brothers
TOL
$14.1B
$16K 0.01%
401
+1
+0.3% +$37
WATT icon
299
Energous
WATT
$79.1M
$16K 0.01%
2
– –
AY
300
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16K 0.01%
+752
New +$15.5K
10 11
12
13 14

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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
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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.