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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
-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
(-3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
686
New
45
Increased
154
Reduced
186
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.35M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.13M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$449K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$232K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$192K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Core Laboratories
CLB
$477M
| $14K | 0.01% |
145
+5
| +4% | +$544 |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $14K | 0.01% |
260
| – | – |
|
328
Goldman Sachs
GS
$302B
| $14K | 0.01% |
82
+24
| +41% | +$4.71K |
|
329
NextEra Energy
NEE
$183B
| $14K | 0.01% |
572
-8
| -1% | -$203 |
|
330
NOV
NOV
$6.93B
| $14K | 0.01% |
376
-41
| -10% | -$1.68K |
|
331
Spectrum Brands
SPB
$2.04B
| $14K | 0.01% |
151
-300
| -67% | -$29.8K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $14K | 0.01% |
+300
| New | +$16.1K |
|
333
American Airlines Group
AAL
$10.2B
| $13K | 0.01% |
347
| – | – |
|
334
Ball Corp
BALL
$17.4B
| $13K | 0.01% |
420
| – | – |
|
335
Blackstone
BX
$102B
| $13K | 0.01% |
408
-611
| -60% | -$22.1K |
|
336
Salesforce
CRM
$148B
| $13K | 0.01% |
190
-100
| -34% | -$7.09K |
|
337
Kraft Heinz
KHC
$31.3B
| $13K | 0.01% |
+183
| New | +$13.8K |
|
338
Micron Technology
MU
$988B
| $13K | 0.01% |
889
+330
| +59% | +$5.67K |
|
339
Rollins
ROL
$18.5B
| $13K | 0.01% |
1,105
-1,134
| -51% | -$14.3K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $13K | 0.01% |
93
-41
| -31% | -$5.71K |
|
|
ENDP
341
DELISTED
Endo International plc
ENDP
| $13K | 0.01% |
+186
| New | +$14.9K |
|
|
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
| $13K | 0.01% |
188
| – | – |
|
343
Agilent Technologies
A
$39.2B
| $12K | 0.01% |
363
| – | – |
|
344
American International
AIG
$41.8B
| $12K | 0.01% |
207
-193
| -48% | -$11.8K |
|
345
Constellium
CSTM
$3.89B
| $12K | 0.01% |
2,053
+1,141
| +125% | +$9.51K |
|
346
Five Below
FIVE
$12.1B
| $12K | 0.01% |
344
+15
| +5% | +$545 |
|
347
Itaú Unibanco
ITUB
$93B
| $12K | 0.01% |
4,052
-2,977
| -42% | -$10.6K |
|
348
Packaging Corp of America
PKG
$22.2B
| $12K | 0.01% |
201
-1
| -0.5% | -$67 |
|
349
Power Integrations
POWI
$3.39B
| $12K | 0.01% |
572
+24
| +4% | +$481 |
|
|
PRO
350
DELISTED
PROS Holdings
PRO
| $12K | 0.01% |
525
+275
| +110% | +$5.98K |
|
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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.