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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
+3.03%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.78M
Cap. Flow
+$1.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
161
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$699K
3
IAU icon
iShares Gold Trust
IAU
+$638K
4
NS
NuStar Energy L.P.
NS
+$626K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$742K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$334K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Financials 2.58%
3 Energy 2.53%
4 Technology 2.39%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
301
Veeva Systems
VEEV
$32.7B
$14K 0.01%
399
– –
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
$14K 0.01%
1,051
– –
TWX
303
DELISTED
Time Warner Inc
TWX
$14K 0.01%
192
-78
-29% -$5.77K
BFH icon
304
Bread Financial
BFH
$4.36B
$13K 0.01%
84
+51
+155% +$8.48K
BZH icon
305
Beazer Homes USA
BZH
$913M
$13K 0.01%
1,670
+100
+6% +$810
CACI icon
306
CACI
CACI
$11.3B
$13K 0.01%
145
– –
CAKE icon
307
Cheesecake Factory
CAKE
$4.42B
$13K 0.01%
263
– –
CSTE icon
308
Caesarstone
CSTE
$71.6M
$13K 0.01%
+373
New +$13.8K
DKS icon
309
Dick's Sporting Goods
DKS
$18.9B
$13K 0.01%
284
-49
-15% -$2.13K
OPLN
310
Openlane
OPLN
$4.27B
$13K 0.01%
822
– –
MO icon
311
Altria Group
MO
$125B
$13K 0.01%
182
– –
NEOG icon
312
Neogen
NEOG
$2B
$13K 0.01%
624
– –
RS icon
313
Reliance Steel & Aluminium
RS
$21.2B
$13K 0.01%
170
-34
-17% -$2.5K
WATT icon
314
Energous
WATT
$72.8M
$13K 0.01%
2
– –
TTM
315
DELISTED
Tata Motors Limited
TTM
$13K 0.01%
386
+50
+15% +$1.57K
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K 0.01%
497
– –
RDUS
317
DELISTED
Radius Health, Inc.
RDUS
$13K 0.01%
350
– –
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K 0.01%
309
– –
BHI
319
DELISTED
Baker Hughes
BHI
$13K 0.01%
283
+168
+146% +$7.61K
CVT
320
DELISTED
CVENT, INC.
CVT
$13K 0.01%
357
+123
+53% +$4.08K
EXAM
321
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$13K 0.01%
375
-77
-17% -$2.63K
ABBV icon
322
AbbVie
ABBV
$465B
$12K 0.01%
190
– –
DOV icon
323
Dover
DOV
$27.4B
$12K 0.01%
215
-2
-0.9% -$108
NOK icon
324
Nokia
NOK
$49.9B
$12K 0.01%
2,100
+500
+31% +$2.83K
PRAA icon
325
PRA Group
PRAA
$688M
$12K 0.01%
511
+52
+11% +$1.45K
11 12
13
14 15

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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
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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 2016 Portfolio in Review

As of Q2 2016, WealthTrust-Arizona held 642 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WealthTrust-Arizona's Q2 2016 filing shows 53 new, 161 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • WealthTrust-Arizona's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016, an estimated $2.8M increase.
  • WealthTrust-Arizona's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.03M.
  • WealthTrust-Arizona fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $334K.
  • WealthTrust-Arizona's ten largest holdings make up 73% of its $163M portfolio in Q2 2016.
  • WealthTrust-Arizona opened 53 new positions and closed 37 in Q2 2016.
  • WealthTrust-Arizona's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.