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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
RRX icon
401
Regal Rexnord
RRX
$12.5B
$9K 0.01%
124
– –
THO icon
402
Thor Industries
THO
$4.06B
$9K 0.01%
93
-13
-12% -$1.17K
TJX icon
403
TJX Companies
TJX
$179B
$9K 0.01%
248
– –
TYL icon
404
Tyler Technologies
TYL
$13.7B
$9K 0.01%
65
– –
UNP icon
405
Union Pacific
UNP
$174B
$9K 0.01%
88
– –
UYG icon
406
ProShares Ultra Financials
UYG
$819M
$9K 0.01%
300
– –
WY icon
407
Weyerhaeuser
WY
$17.6B
$9K 0.01%
316
+3
+1% +$92
VIVS
408
VivoSim Labs
VIVS
$1.21M
$9K 0.01%
11
+1
+10% +$794
SRC
409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K 0.01%
177
– –
ABCO
410
DELISTED
Advisory Board Co
ABCO
$9K 0.01%
283
-40
-12% -$1.48K
AYI icon
411
Acuity Brands
AYI
$9.99B
$8K ﹤0.01%
34
+13
+62% +$3.15K
CBOE icon
412
Cboe Global Markets
CBOE
$32.2B
$8K ﹤0.01%
112
– –
CME icon
413
CME Group
CME
$95.4B
$8K ﹤0.01%
66
– –
VISN
414
Vistance Networks Inc
VISN
$2.61B
$8K ﹤0.01%
221
– –
CTRA
415
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
357
+124
+53% +$2.79K
FLO icon
416
Flowers Foods
FLO
$1.58B
$8K ﹤0.01%
412
– –
GIS icon
417
General Mills
GIS
$20.2B
$8K ﹤0.01%
126
– –
K
418
DELISTED
Kellanova
K
$8K ﹤0.01%
110
+1
+0.9% +$70
PFG icon
419
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
142
– –
RF icon
420
Regions Financial
RF
$26.4B
$8K ﹤0.01%
584
-107
-15% -$1.32K
SPGI icon
421
S&P Global
SPGI
$124B
$8K ﹤0.01%
76
– –
SU icon
422
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
249
– –
WES icon
423
Western Midstream Partners
WES
$19.4B
$8K ﹤0.01%
200
– –
X
424
DELISTED
US Steel
X
$8K ﹤0.01%
240
– –
LGF.B
425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
+342
New +$8.73K
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
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.