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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
NEOG icon
301
Neogen
NEOG
$2.51B
$16K 0.01%
952
-75
-7% -$1.48K
PEG icon
302
Public Service Enterprise Group
PEG
$38.6B
$16K 0.01%
369
– –
SFL icon
303
SFL Corp
SFL
$1.64B
$16K 0.01%
1,000
– –
TPR icon
304
Tapestry
TPR
$30.8B
$16K 0.01%
555
-46
-8% -$1.42K
TPC
305
Tutor Perini Cor
TPC
$4.38B
$16K 0.01%
+1,000
New +$18.3K
VWR
306
DELISTED
VWR Corporation
VWR
$16K 0.01%
637
+25
+4% +$655
RYL
307
DELISTED
RYLAND GROUP INC
RYL
$16K 0.01%
400
– –
BR icon
308
Broadridge
BR
$17.9B
$15K 0.01%
268
– –
CENX icon
309
Century Aluminum
CENX
$4.44B
$15K 0.01%
3,205
-300
-9% -$2.09K
DORM icon
310
Dorman Products
DORM
$3.98B
$15K 0.01%
301
+173
+135% +$8.66K
EOG icon
311
EOG Resources
EOG
$77.5B
$15K 0.01%
210
-13
-6% -$1.01K
ETN icon
312
Eaton
ETN
$150B
$15K 0.01%
+300
New +$17.7K
HCSG icon
313
Healthcare Services Group
HCSG
$1.58B
$15K 0.01%
458
+28
+7% +$947
HOV icon
314
Hovnanian Enterprises
HOV
$758M
$15K 0.01%
328
+40
+14% +$1.97K
IGSB icon
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15K 0.01%
278
– –
INGN icon
316
Inogen
INGN
$174M
$15K 0.01%
+300
New +$14.2K
LKQ icon
317
LKQ Corp
LKQ
$5.76B
$15K 0.01%
524
+1
+0.2% +$30
MSI icon
318
Motorola Solutions
MSI
$71.5B
$15K 0.01%
216
– –
RTX icon
319
RTX Corp
RTX
$289B
$15K 0.01%
272
+80
+42% +$4.92K
SNA icon
320
Snap-on
SNA
$21.2B
$15K 0.01%
98
– –
TECH icon
321
Bio-Techne
TECH
$11.2B
$15K 0.01%
636
– –
UNFI icon
322
United Natural Foods
UNFI
$3.01B
$15K 0.01%
316
-12
-4% -$616
VYX icon
323
NCR Voyix
VYX
$1.12B
$15K 0.01%
1,090
-25
-2% -$417
LGF
324
DELISTED
Lions Gate Entertainment
LGF
$15K 0.01%
400
-400
-50% -$15.1K
CAKE icon
325
Cheesecake Factory
CAKE
$5.03B
$14K 0.01%
266
-16
-6% -$879
11 12
13
14 15

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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.