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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
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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$78.5B
$12K 0.01%
25
-1
-4% -$537
RS icon
352
Reliance Steel & Aluminium
RS
$20.7B
$12K 0.01%
228
+7
+3% +$410
VRNT
353
DELISTED
Verint Systems
VRNT
$12K 0.01%
561
+5
+0.9% +$138
CCMP
354
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K 0.01%
306
– –
EXAM
355
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$12K 0.01%
421
+180
+75% +$6.21K
TWC
356
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
67
-7
-9% -$1.31K
AMZN icon
357
Amazon
AMZN
$2.92T
$11K 0.01%
440
-320
-42% -$8.09K
CASS icon
358
Cass Information Systems
CASS
$714M
$11K 0.01%
297
-3
-1% -$117
CMG icon
359
Chipotle Mexican Grill
CMG
$47.2B
$11K 0.01%
750
– –
JBLU icon
360
JetBlue
JBLU
$2.28B
$11K 0.01%
410
– –
OPLN
361
Openlane
OPLN
$4.21B
$11K 0.01%
822
– –
LEN icon
362
Lennar Class A
LEN
$19.8B
$11K 0.01%
232
-1
-0.4% -$49
MINI
363
DELISTED
Mobile Mini Inc
MINI
$11K 0.01%
350
– –
BHI
364
DELISTED
Baker Hughes
BHI
$11K 0.01%
215
-18
-8% -$1K
ZLTQ
365
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K 0.01%
+344
New +$11.4K
HAR
366
DELISTED
Harman International Industries
HAR
$11K 0.01%
112
– –
BAX icon
367
Baxter International
BAX
$13.5B
$10K 0.01%
300
-68
-18% -$2.57K
DOV icon
368
Dover
DOV
$27.6B
$10K 0.01%
215
-2
-0.9% -$101
IMMR icon
369
Immersion
IMMR
$251M
$10K 0.01%
877
– –
LNG icon
370
Cheniere Energy
LNG
$55.2B
$10K 0.01%
210
-847
-80% -$52.3K
LPLA icon
371
LPL Financial
LPLA
$28.3B
$10K 0.01%
252
+1
+0.4% +$43
NOK icon
372
Nokia
NOK
$51B
$10K 0.01%
1,500
+500
+50% +$3.29K
PAHC icon
373
Phibro Animal Health
PAHC
$1.47B
$10K 0.01%
301
+101
+51% +$3.69K
PEGA icon
374
Pegasystems
PEGA
$5.02B
$10K 0.01%
824
+10
+1% +$124
TYL icon
375
Tyler Technologies
TYL
$12.7B
$10K 0.01%
67
+24
+56% +$3.37K
13 14
15
16 17

Similar funds

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.