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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
ACHC icon
401
Acadia Healthcare
ACHC
$2.62B
$8K 0.01%
119
-5
-4% -$385
ALGN icon
402
Align Technology
ALGN
$12.4B
$8K 0.01%
144
-271
-65% -$16.2K
BNY
403
Bank of New York Mellon
BNY
$106B
$8K 0.01%
213
– –
CLNE icon
404
Clean Energy Fuels
CLNE
$425M
$8K 0.01%
1,800
+800
+80% +$4.15K
LXP icon
405
LXP Industrial Trust
LXP
$3.58B
$8K 0.01%
200
– –
NVDA icon
406
NVIDIA
NVDA
$4.72T
$8K 0.01%
12,720
+80
+0.6% +$43
PRGO icon
407
Perrigo
PRGO
$1.43B
$8K 0.01%
48
– –
SBAC icon
408
SBA Communications
SBAC
$19.3B
$8K 0.01%
81
– –
SYK icon
409
Stryker
SYK
$133B
$8K 0.01%
84
-2
-2% -$198
WY icon
410
Weyerhaeuser
WY
$16.9B
$8K 0.01%
303
+200
+194% +$5.9K
STI
411
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
200
-9
-4% -$377
MORE
412
DELISTED
Monogram Residential Trust, Inc.
MORE
$8K 0.01%
895
-366
-29% -$3.43K
BEAV
413
DELISTED
B/E Aerospace Inc
BEAV
$8K 0.01%
171
+12
+8% +$598
ADM icon
414
Archer Daniels Midland
ADM
$38.9B
$7K ﹤0.01%
181
+1
+0.6% +$46
BFH icon
415
Bread Financial
BFH
$4.47B
$7K ﹤0.01%
33
– –
CBOE icon
416
Cboe Global Markets
CBOE
$31B
$7K ﹤0.01%
110
– –
DGII icon
417
Digi International
DGII
$2.57B
$7K ﹤0.01%
553
+31
+6% +$316
DKS icon
418
Dick's Sporting Goods
DKS
$17.9B
$7K ﹤0.01%
151
– –
DUK icon
419
Duke Energy
DUK
$98.4B
$7K ﹤0.01%
101
+1
+1% +$72
ED icon
420
Consolidated Edison
ED
$40.4B
$7K ﹤0.01%
100
– –
EQT icon
421
EQT Corp
EQT
$33B
$7K ﹤0.01%
202
– –
FFIV icon
422
F5
FFIV
$22.1B
$7K ﹤0.01%
+58
New +$7.1K
GILD icon
423
Gilead Sciences
GILD
$163B
$7K ﹤0.01%
76
-21
-22% -$2.33K
GIS icon
424
General Mills
GIS
$19.4B
$7K ﹤0.01%
126
– –
HAL icon
425
Halliburton
HAL
$26.4B
$7K ﹤0.01%
193
+28
+17% +$1.1K
15 16
17
18 19

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.