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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
+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
FLR icon
401
Fluor
FLR
$6.99B
$8K ﹤0.01%
+164
New +$7.72K
GILD icon
402
Gilead Sciences
GILD
$163B
$8K ﹤0.01%
76
– –
HRI icon
403
Herc Holdings
HRI
$4.88B
$8K ﹤0.01%
182
+56
+44% +$2.81K
HSTM icon
404
HealthStream
HSTM
$824M
$8K ﹤0.01%
345
+105
+44% +$2.45K
IEP icon
405
Icahn Enterprises
IEP
$5.18B
$8K ﹤0.01%
131
+3
+2% +$217
QRVO icon
406
Qorvo
QRVO
$8.01B
$8K ﹤0.01%
150
– –
RNG icon
407
RingCentral
RNG
$4.48B
$8K ﹤0.01%
341
– –
TTSH
408
DELISTED
Tile Shop Holdings
TTSH
$8K ﹤0.01%
491
+22
+5% +$334
WATT icon
409
Energous
WATT
$77.2M
$8K ﹤0.01%
2
– –
WYNN icon
410
Wynn Resorts
WYNN
$10.5B
$8K ﹤0.01%
111
+100
+909% +$6.68K
STI
411
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
198
-2
-1% -$84
MCRN
412
DELISTED
Milacron Holdings Corp.
MCRN
$8K ﹤0.01%
650
+232
+56% +$3.55K
BEAV
413
DELISTED
B/E Aerospace Inc
BEAV
$8K ﹤0.01%
181
+10
+6% +$447
EXAM
414
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8K ﹤0.01%
299
-122
-29% -$3.29K
BXLT
415
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8K ﹤0.01%
200
– –
BOBE
416
DELISTED
Bob Evans Farms, Inc.
BOBE
$8K ﹤0.01%
203
+2
+1% +$83
RHT
417
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
100
– –
SWFT
418
DELISTED
Swift Transportation Company
SWFT
$8K ﹤0.01%
600
+200
+50% +$3.05K
ACHC icon
419
Acadia Healthcare
ACHC
$2.62B
$7K ﹤0.01%
119
– –
ADM icon
420
Archer Daniels Midland
ADM
$38.9B
$7K ﹤0.01%
182
+1
+0.6% +$40
AMAT icon
421
Applied Materials
AMAT
$398B
$7K ﹤0.01%
366
+1
+0.3% +$17
ARE icon
422
Alexandria Real Estate Equities
ARE
$9.15B
$7K ﹤0.01%
74
– –
BFH icon
423
Bread Financial
BFH
$4.47B
$7K ﹤0.01%
33
– –
CBOE icon
424
Cboe Global Markets
CBOE
$31B
$7K ﹤0.01%
111
+1
+0.9% +$68
DUK icon
425
Duke Energy
DUK
$98.4B
$7K ﹤0.01%
102
+1
+1% +$70
15 16
17
18 19

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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
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PCM
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PIA
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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.