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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
YHOO
351
DELISTED
Yahoo Inc
YHOO
$12K 0.01%
310
– –
ESV
352
DELISTED
Ensco Rowan plc
ESV
$12K 0.01%
311
+62
+25% +$2.22K
SWFT
353
DELISTED
Swift Transportation Company
SWFT
$12K 0.01%
500
– –
FDC
354
DELISTED
First Data Corporation
FDC
$12K 0.01%
877
-2
-0.2% -$28
BALL icon
355
Ball Corp
BALL
$17.5B
$11K 0.01%
284
– –
CVGW
356
DELISTED
Calavo Growers
CVGW
$11K 0.01%
185
-21
-10% -$1.28K
DE icon
357
Deere & Co
DE
$165B
$11K 0.01%
107
– –
DGII icon
358
Digi International
DGII
$2.47B
$11K 0.01%
816
-1
-0.1% -$12
EXPO icon
359
Exponent
EXPO
$3.19B
$11K 0.01%
+372
New +$10.8K
FAST icon
360
Fastenal
FAST
$54.8B
$11K 0.01%
+928
New +$10.2K
NOK icon
361
Nokia
NOK
$46.9B
$11K 0.01%
2,300
+200
+10% +$943
SCCO icon
362
Southern Copper
SCCO
$138B
$11K 0.01%
360
-22
-6% -$620
SEIC icon
363
SEI Investments
SEIC
$12.3B
$11K 0.01%
222
– –
URI icon
364
United Rentals
URI
$65.7B
$11K 0.01%
105
-26
-20% -$2.37K
XEL icon
365
Xcel Energy
XEL
$49.2B
$11K 0.01%
268
+168
+168% +$6.72K
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K 0.01%
529
-27
-5% -$503
TTM
367
DELISTED
Tata Motors Limited
TTM
$11K 0.01%
311
– –
CCMP
368
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K 0.01%
176
-133
-43% -$7.69K
BNY
369
Bank of New York Mellon
BNY
$103B
$10K 0.01%
220
– –
BYD icon
370
Boyd Gaming
BYD
$6.75B
$10K 0.01%
500
– –
CRM icon
371
Salesforce
CRM
$154B
$10K 0.01%
151
+55
+57% +$3.99K
CSTE icon
372
Caesarstone
CSTE
$69.5M
$10K 0.01%
364
-9
-2% -$286
EQT icon
373
EQT Corp
EQT
$32.9B
$10K 0.01%
276
+74
+37% +$2.75K
FHI icon
374
Federated Hermes
FHI
$4.56B
$10K 0.01%
361
+191
+112% +$5.29K
MPC icon
375
Marathon Petroleum
MPC
$90.1B
$10K 0.01%
193
– –
13 14
15
16 17

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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 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.