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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
COL
26
DELISTED
Rockwell Collins
COL
$739K 0.42%
7,962
– –
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.2B
$723K 0.42%
+14,513
New +$726K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$702K 0.4%
19,199
+2,621
+16% +$95.6K
NKE icon
29
Nike
NKE
$62.5B
$694K 0.4%
13,659
+1
+0% +$51
EPD icon
30
Enterprise Products Partners
EPD
$83B
$691K 0.4%
25,540
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$688K 0.4%
8,073
-7,312
-48% -$615K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$586K 0.34%
3,598
+212
+6% +$32.6K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$562K 0.32%
6,488
+3,305
+104% +$285K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$558K 0.32%
4,852
+90
+2% +$11.1K
JNJ icon
35
Johnson & Johnson
JNJ
$645B
$538K 0.31%
4,669
+93
+2% +$10.7K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$510K 0.29%
12,277
-895
-7% -$36.5K
IAU icon
37
iShares Gold Trust
IAU
$63.4B
$491K 0.28%
22,174
-20,223
-48% -$474K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$465K 0.27%
4,155
-10,866
-72% -$1.17M
HDV
39
iShares Core High Dividend ETF
HDV
$14.6B
$444K 0.26%
26,965
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.25%
5,224
+19
+0.4% +$1.57K
GE icon
41
GE Aerospace
GE
$373B
$427K 0.25%
2,817
+209
+8% +$30.4K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$405K 0.23%
11,300
– –
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$396K 0.23%
14,130
-4,105
-23% -$111K
INTC icon
44
Intel
INTC
$453B
$393K 0.23%
10,837
+1,688
+18% +$60.4K
TIER
45
DELISTED
TIER REIT, Inc.
TIER
$369K 0.21%
21,233
-3,347
-14% -$52.1K
LMT icon
46
Lockheed Martin
LMT
$134B
$364K 0.21%
1,455
+100
+7% +$25K
XOM icon
47
ExxonMobil
XOM
$640B
$326K 0.19%
3,611
+2
+0.1% +$175
MDT icon
48
Medtronic
MDT
$109B
$324K 0.19%
4,553
– –
PAA icon
49
Plains All American Pipeline
PAA
$17.2B
$323K 0.19%
10,000
– –
WRB icon
50
W.R. Berkley
WRB
$28B
$320K 0.18%
16,244
– –
1
2
3 4 5

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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 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.