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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 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
PDCE
426
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
107
-10
-9% -$688
FGP
427
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
1,214
+600
+98% +$4.8K
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
152
-46
-23% -$2.3K
WNR
429
DELISTED
Western Refining Inc
WNR
$8K ﹤0.01%
210
-200
-49% -$6.58K
ADI icon
430
Analog Devices
ADI
$172B
$7K ﹤0.01%
102
– –
EIX icon
431
Edison International
EIX
$30.3B
$7K ﹤0.01%
+91
New +$6.42K
FFIV icon
432
F5
FFIV
$22B
$7K ﹤0.01%
47
– –
HUM icon
433
Humana
HUM
$43.9B
$7K ﹤0.01%
32
– –
IT icon
434
Gartner
IT
$11.1B
$7K ﹤0.01%
73
– –
MKTX icon
435
MarketAxess Holdings
MKTX
$4.47B
$7K ﹤0.01%
45
– –
MPLX icon
436
MPLX
MPLX
$58.6B
$7K ﹤0.01%
+200
New +$6.49K
MUR icon
437
Murphy Oil
MUR
$5.55B
$7K ﹤0.01%
218
– –
NLY icon
438
Annaly Capital Management
NLY
$17.3B
$7K ﹤0.01%
168
+3
+2% +$122
NOV icon
439
NOV
NOV
$6.84B
$7K ﹤0.01%
198
– –
OMC icon
440
Omnicom Group
OMC
$22.7B
$7K ﹤0.01%
84
– –
RNG icon
441
RingCentral
RNG
$4.83B
$7K ﹤0.01%
321
– –
TROW icon
442
T. Rowe Price
TROW
$25.5B
$7K ﹤0.01%
97
– –
Z icon
443
Zillow
Z
$7.78B
$7K ﹤0.01%
190
– –
LGF.A
444
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
+275
New +$7.44K
WRK
445
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
131
-7
-5% -$344
TLRD
446
DELISTED
Tailored Brands, Inc.
TLRD
$7K ﹤0.01%
259
-12
-4% -$232
PRXL
447
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
113
– –
CIT
448
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
174
– –
ASIX icon
449
AdvanSix
ASIX
$542M
$6K ﹤0.01%
+284
New +$5.1K
BFAM icon
450
Bright Horizons
BFAM
$4.35B
$6K ﹤0.01%
83
– –
16 17
18
19 20

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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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
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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.