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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
KEY icon
426
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
571
-18
-3% -$256
MAN icon
427
ManpowerGroup
MAN
$2.41B
$7K ﹤0.01%
83
-9
-10% -$802
MIDD icon
428
Middleby
MIDD
$6.03B
$7K ﹤0.01%
67
– –
OXSQ icon
429
Oxford Square Capital
OXSQ
$151M
$7K ﹤0.01%
1,000
– –
PENN icon
430
PENN Entertainment
PENN
$2.75B
$7K ﹤0.01%
400
+100
+33% +$1.83K
PFG icon
431
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
142
– –
QRVO icon
432
Qorvo
QRVO
$8.01B
$7K ﹤0.01%
150
– –
SCCO icon
433
Southern Copper
SCCO
$145B
$7K ﹤0.01%
273
+1
+0.4% +$25
WATT icon
434
Energous
WATT
$77.2M
$7K ﹤0.01%
2
– –
PDCE
435
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
129
+8
+7% +$410
RDUS
436
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
100
– –
ECHO
437
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
347
-4
-1% -$107
MCRN
438
DELISTED
Milacron Holdings Corp.
MCRN
$7K ﹤0.01%
+418
New +$7.92K
RHT
439
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
+100
New +$7.53K
ADI icon
440
Analog Devices
ADI
$179B
$6K ﹤0.01%
102
– –
ARE icon
441
Alexandria Real Estate Equities
ARE
$9.15B
$6K ﹤0.01%
74
– –
CRS icon
442
Carpenter Technology
CRS
$25B
$6K ﹤0.01%
218
-52
-19% -$1.89K
DDD icon
443
3D Systems Corp
DDD
$441M
$6K ﹤0.01%
498
-171
-26% -$2.37K
EW icon
444
Edwards Lifesciences
EW
$50B
$6K ﹤0.01%
252
+120
+91% +$2.9K
FHI icon
445
Federated Hermes
FHI
$4.51B
$6K ﹤0.01%
+199
New +$6.38K
HRI icon
446
Herc Holdings
HRI
$4.88B
$6K ﹤0.01%
126
-53
-30% -$2.77K
IT icon
447
Gartner
IT
$10.2B
$6K ﹤0.01%
73
– –
PARA
448
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
154
-15
-9% -$728
RF icon
449
Regions Financial
RF
$26.3B
$6K ﹤0.01%
691
– –
RNG icon
450
RingCentral
RNG
$4.48B
$6K ﹤0.01%
+341
New +$6.22K
16 17
18
19 20

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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.