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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
-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
RRC icon
451
Range Resources
RRC
$9.38B
$6K ﹤0.01%
188
+82
+77% +$3.2K
SU icon
452
Suncor Energy
SU
$79.4B
$6K ﹤0.01%
220
+5
+2% +$134
THO icon
453
Thor Industries
THO
$3.9B
$6K ﹤0.01%
123
– –
TTSH
454
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
469
-75
-14% -$992
UYG icon
455
ProShares Ultra Financials
UYG
$828M
$6K ﹤0.01%
300
– –
INSY
456
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
200
– –
CAB
457
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
139
-49
-26% -$2.29K
YHOO
458
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
210
-390
-65% -$13.5K
OUTR
459
DELISTED
OUTERWALL INC
OUTR
$6K ﹤0.01%
100
– –
BXLT
460
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K ﹤0.01%
+200
New +$6.9K
SNDK
461
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
107
+11
+11% +$608
XL
462
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
+161
New +$6.09K
SWFT
463
DELISTED
Swift Transportation Company
SWFT
$6K ﹤0.01%
400
– –
AMAT icon
464
Applied Materials
AMAT
$403B
$5K ﹤0.01%
365
+3
+0.8% +$50
AMG icon
465
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
30
-15
-33% -$2.95K
AWR icon
466
American States Water
AWR
$3.36B
$5K ﹤0.01%
111
+1
+0.9% +$39
CI icon
467
Cigna
CI
$73.8B
$5K ﹤0.01%
35
+10
+40% +$1.45K
CPRI icon
468
Capri Holdings
CPRI
$1.83B
$5K ﹤0.01%
110
– –
EMN icon
469
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
71
– –
HSTM icon
470
HealthStream
HSTM
$819M
$5K ﹤0.01%
240
-11
-4% -$292
ICE icon
471
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
105
– –
ICLR icon
472
Icon
ICLR
$12.6B
$5K ﹤0.01%
72
– –
IXUS icon
473
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5K ﹤0.01%
+109
New +$5.71K
MANH icon
474
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
88
-36
-29% -$2.24K
MDLZ icon
475
Mondelez International
MDLZ
$79.5B
$5K ﹤0.01%
126
– –
17 18
19
20 21

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MA
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MBA
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CC
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GIM
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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.