We are live on ! Find out more
WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.67M
Cap. Flow
-$697K
Cap. Flow %
-0.42%
Top 10 Hldgs %
70.26%
Holding
642
New
46
Increased
169
Reduced
155
Closed
41

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$549K
4
AMLP icon
Alerian MLP ETF
AMLP
+$433K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$363K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.81M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.29M
3
TIER
TIER REIT, Inc.
TIER
+$874K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$768K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$641K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Industrials 2.45%
3 Technology 2.4%
4 Healthcare 2.05%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
376
Immersion
IMMR
$246M
$10K 0.01%
877
– –
KSS icon
377
Kohl's
KSS
$2.21B
$10K 0.01%
201
+13
+7% +$601
MD icon
378
Pediatrix Medical
MD
$2.17B
$10K 0.01%
142
-264
-65% -$19.5K
MPC icon
379
Marathon Petroleum
MPC
$91.7B
$10K 0.01%
188
– –
NAZ icon
380
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$10K 0.01%
636
– –
SO icon
381
Southern Company
SO
$106B
$10K 0.01%
205
+2
+1% +$91
TSCO icon
382
Tractor Supply
TSCO
$15.8B
$10K 0.01%
560
– –
WRK
383
DELISTED
WestRock Company
WRK
$10K 0.01%
236
-64
-21% -$2.91K
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K 0.01%
556
– –
ELLI
385
DELISTED
Ellie Mae Inc
ELLI
$10K 0.01%
+168
New +$11K
ZLTQ
386
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10K 0.01%
344
– –
XIV
387
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$10K 0.01%
400
– –
BNY
388
Bank of New York Mellon
BNY
$106B
$9K 0.01%
213
– –
FWRD icon
389
Forward Air
FWRD
$449M
$9K 0.01%
208
– –
HAL icon
390
Halliburton
HAL
$26.4B
$9K 0.01%
252
+59
+31% +$2.23K
JBLU icon
391
JetBlue
JBLU
$2.29B
$9K 0.01%
410
– –
NOK icon
392
Nokia
NOK
$50.7B
$9K 0.01%
1,300
-200
-13% -$1.43K
SBAC icon
393
SBA Communications
SBAC
$19.3B
$9K 0.01%
81
– –
SU icon
394
Suncor Energy
SU
$78.8B
$9K 0.01%
366
+146
+66% +$4.03K
WEC icon
395
WEC Energy
WEC
$35.8B
$9K 0.01%
175
– –
WY icon
396
Weyerhaeuser
WY
$16.9B
$9K 0.01%
303
– –
MORE
397
DELISTED
Monogram Residential Trust, Inc.
MORE
$9K 0.01%
895
– –
FLTX
398
DELISTED
Fleetmatics Group PLC
FLTX
$9K 0.01%
+176
New +$9.77K
BABA icon
399
Alibaba
BABA
$279B
$8K ﹤0.01%
101
+100
+10,000% +$7.85K
CPRI icon
400
Capri Holdings
CPRI
$1.82B
$8K ﹤0.01%
210
+100
+91% +$4.12K
14 15
16
17 18

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust-Arizona held 642 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q4 2015 filing shows 46 new, 169 increased, 155 reduced and 41 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q4 2015 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015, an estimated $6.36M increase.
  • WealthTrust-Arizona's biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.81M.
  • WealthTrust-Arizona fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $361K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $166M portfolio in Q4 2015.
  • WealthTrust-Arizona opened 46 new positions and closed 41 in Q4 2015.
  • WealthTrust-Arizona's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q4 2015, filed 26 Jan 2016.