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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
NDLS icon
476
Noodles & Co
NDLS
$111M
$5K ﹤0.01%
42
-7
-14% -$763
RHI icon
477
Robert Half
RHI
$3.87B
$5K ﹤0.01%
96
– –
RRX icon
478
Regal Rexnord
RRX
$13.7B
$5K ﹤0.01%
83
+3
+4% +$201
TPH
479
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
387
– –
UPS icon
480
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
52
– –
Z icon
481
Zillow
Z
$7.79B
$5K ﹤0.01%
+200
New +$5.22K
TWOU
482
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
5
– –
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
80
-460
-85% -$29.3K
ALR
484
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
+160
New +$6.07K
TTM
485
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
236
+200
+556% +$5.49K
ANDX
486
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
101
+1
+1% +$52
DD
487
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
100
-5
-5% -$267
MBLY
488
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
+100
New +$5.49K
HK
489
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
54
+14
+35% +$2.3K
ADSK icon
490
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
100
– –
AX icon
491
Axos Financial
AX
$5.77B
$4K ﹤0.01%
132
– –
AYI icon
492
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
21
– –
HOG icon
493
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
74
+1
+1% +$56
KBH icon
494
KB Home
KBH
$3.37B
$4K ﹤0.01%
300
– –
KMX icon
495
CarMax
KMX
$8.13B
$4K ﹤0.01%
62
– –
KNDI
496
Kandi Technologies Group
KNDI
$67.5M
$4K ﹤0.01%
775
+400
+107% +$2.76K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
53
– –
MTH icon
498
Meritage Homes
MTH
$4.58B
$4K ﹤0.01%
200
– –
NI icon
499
NiSource
NI
$21.3B
$4K ﹤0.01%
+202
New +$3.46K
NLY icon
500
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
102
+3
+3% +$120
18 19
20
21 22

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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.