We are live on ! Find out more
WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.78M
Cap. Flow
+$1.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
161
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$699K
3
IAU icon
iShares Gold Trust
IAU
+$638K
4
NS
NuStar Energy L.P.
NS
+$626K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$742K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$334K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Financials 2.58%
3 Energy 2.53%
4 Technology 2.39%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
476
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+29
New +$5.24K
WWAV
477
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
110
– –
BLDR icon
478
Builders FirstSource
BLDR
$7.29B
$4K ﹤0.01%
350
– –
CCL icon
479
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
– –
CI icon
480
Cigna
CI
$78.4B
$4K ﹤0.01%
35
– –
CMG icon
481
Chipotle Mexican Grill
CMG
$43.9B
$4K ﹤0.01%
500
– –
CRS icon
482
Carpenter Technology
CRS
$26.4B
$4K ﹤0.01%
113
+67
+146% +$2.23K
DAL icon
483
Delta Air Lines
DAL
$56.7B
$4K ﹤0.01%
+100
New +$4.25K
EXC icon
484
Exelon
EXC
$48.1B
$4K ﹤0.01%
146
+2
+1% +$49
FHI icon
485
Federated Hermes
FHI
$4.56B
$4K ﹤0.01%
152
+21
+16% +$642
FLO icon
486
Flowers Foods
FLO
$1.58B
$4K ﹤0.01%
202
+2
+1% +$37
KNDI
487
Kandi Technologies Group
KNDI
$66.5M
$4K ﹤0.01%
575
+200
+53% +$1.41K
KSS icon
488
Kohl's
KSS
$2.16B
$4K ﹤0.01%
103
+1
+1% +$40
MTH icon
489
Meritage Homes
MTH
$4.78B
$4K ﹤0.01%
200
– –
NDLS icon
490
Noodles & Co
NDLS
$95.1M
$4K ﹤0.01%
49
-3
-6% -$249
SBAC icon
491
SBA Communications
SBAC
$19.8B
$4K ﹤0.01%
37
– –
SJM icon
492
J.M. Smucker
SJM
$13.5B
$4K ﹤0.01%
26
– –
TIMB icon
493
TIM SA
TIMB
$9.1B
$4K ﹤0.01%
400
– –
UAA icon
494
Under Armour
UAA
$3.01B
$4K ﹤0.01%
+110
New +$4.37K
UAL icon
495
United Airlines
UAL
$38.8B
$4K ﹤0.01%
+100
New +$4.73K
VEU icon
496
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4K ﹤0.01%
91
+1
+1% +$43
X
497
DELISTED
US Steel
X
$4K ﹤0.01%
240
– –
XEL icon
498
Xcel Energy
XEL
$49.2B
$4K ﹤0.01%
100
– –
TWOU
499
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
5
– –
ERF
500
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
650
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust-Arizona held 642 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WealthTrust-Arizona's Q2 2016 filing shows 53 new, 161 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • WealthTrust-Arizona's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016, an estimated $2.8M increase.
  • WealthTrust-Arizona's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.03M.
  • WealthTrust-Arizona fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $334K.
  • WealthTrust-Arizona's ten largest holdings make up 73% of its $163M portfolio in Q2 2016.
  • WealthTrust-Arizona opened 53 new positions and closed 37 in Q2 2016.
  • WealthTrust-Arizona's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.