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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
+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 Morningstar 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
SNA icon
301
Snap-on
SNA
$21.5B
$16K 0.01%
95
– –
TECH icon
302
Bio-Techne
TECH
$11.2B
$16K 0.01%
636
– –
TK icon
303
Teekay
TK
$996M
$16K 0.01%
2,000
– –
VEEV icon
304
Veeva Systems
VEEV
$33.8B
$16K 0.01%
399
– –
ATHN
305
DELISTED
Athenahealth, Inc.
ATHN
$16K 0.01%
150
+9
+6% +$967
FISV
306
Fiserv Inc
FISV
$29.7B
$15K 0.01%
286
– –
LVS icon
307
Las Vegas Sands
LVS
$31.4B
$15K 0.01%
289
+127
+78% +$7.4K
NEOG icon
308
Neogen
NEOG
$2.05B
$15K 0.01%
621
– –
PEGA icon
309
Pegasystems
PEGA
$5.09B
$15K 0.01%
828
– –
PRU icon
310
Prudential Financial
PRU
$42.6B
$15K 0.01%
140
-550
-80% -$52.1K
STX icon
311
Seagate
STX
$174B
$15K 0.01%
400
– –
VYX icon
312
NCR Voyix
VYX
$1.19B
$15K 0.01%
590
-98
-14% -$2.2K
TWOU
313
DELISTED
2U Inc
TWOU
$15K 0.01%
17
– –
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
$15K 0.01%
354
– –
MCRN
315
DELISTED
Milacron Holdings Corp.
MCRN
$15K 0.01%
790
+19
+2% +$310
CAA
316
DELISTED
CalAtlantic Group, Inc.
CAA
$15K 0.01%
438
– –
CTSH icon
317
Cognizant
CTSH
$25.2B
$14K 0.01%
256
-189
-42% -$10.1K
DORM icon
318
Dorman Products
DORM
$4.22B
$14K 0.01%
190
-111
-37% -$7.58K
PAHC icon
319
Phibro Animal Health
PAHC
$1.5B
$14K 0.01%
478
-35
-7% -$955
PINC
320
DELISTED
Premier
PINC
$14K 0.01%
467
+24
+5% +$739
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
$14K 0.01%
1,051
– –
ELLI
322
DELISTED
Ellie Mae Inc
ELLI
$14K 0.01%
168
– –
ZLTQ
323
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$14K 0.01%
331
+28
+9% +$1.13K
AIG icon
324
American International
AIG
$42.5B
$13K 0.01%
194
-106
-35% -$6.66K
CSTM icon
325
Constellium
CSTM
$3.76B
$13K 0.01%
2,257
+355
+19% +$2.17K
11 12
13
14 15

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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
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PCM
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PIA
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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.