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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
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K 0.01%
556
– –
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$10K 0.01%
153
-2
-1% -$146
FNGN
378
DELISTED
Financial Engines, Inc.
FNGN
$10K 0.01%
349
-13
-4% -$485
CVT
379
DELISTED
CVENT, INC.
CVT
$10K 0.01%
306
– –
LINE
380
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K 0.01%
3,721
– –
ABAX
381
DELISTED
Abaxis Inc
ABAX
$10K 0.01%
230
– –
XIV
382
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$10K 0.01%
+400
New +$14.9K
CME icon
383
CME Group
CME
$96.1B
$9K 0.01%
94
– –
DBAW icon
384
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$9K 0.01%
388
– –
FWRD icon
385
Forward Air
FWRD
$449M
$9K 0.01%
208
-1
-0.5% -$47
HEI icon
386
HEICO Corp
HEI
$49.5B
$9K 0.01%
432
-17
-4% -$371
IEP icon
387
Icahn Enterprises
IEP
$5.18B
$9K 0.01%
128
+3
+2% +$226
KSS icon
388
Kohl's
KSS
$2.21B
$9K 0.01%
188
-99
-34% -$5.57K
MPC icon
389
Marathon Petroleum
MPC
$91.7B
$9K 0.01%
188
-2
-1% -$103
NAZ icon
390
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$9K 0.01%
636
– –
PHM icon
391
Pultegroup
PHM
$24.5B
$9K 0.01%
500
+100
+25% +$2.04K
SO icon
392
Southern Company
SO
$106B
$9K 0.01%
203
+3
+2% +$132
TROW icon
393
T. Rowe Price
TROW
$25.6B
$9K 0.01%
127
– –
TSCO icon
394
Tractor Supply
TSCO
$15.8B
$9K 0.01%
560
– –
URI icon
395
United Rentals
URI
$66.5B
$9K 0.01%
146
-685
-82% -$47.5K
WEC icon
396
WEC Energy
WEC
$35.8B
$9K 0.01%
175
– –
TEN
397
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K 0.01%
196
-5
-2% -$244
BOBE
398
DELISTED
Bob Evans Farms, Inc.
BOBE
$9K 0.01%
201
+1
+0.5% +$47
WNR
399
DELISTED
Western Refining Inc
WNR
$9K 0.01%
200
-223
-53% -$10K
EDE
400
DELISTED
Empire District Electric
EDE
$9K 0.01%
412
+105
+34% +$2.34K
14 15
16
17 18

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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 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.