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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
TEVA icon
501
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
75
-1,319
-95% -$85.5K
TNET icon
502
TriNet
TNET
$3.29B
$4K ﹤0.01%
229
-284
-55% -$5.81K
WKC icon
503
World Kinect Corp
WKC
$2.03B
$4K ﹤0.01%
+100
New +$4.16K
WM icon
504
Waste Management
WM
$90.9B
$4K ﹤0.01%
72
– –
XEL icon
505
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
100
– –
YUM icon
506
Yum! Brands
YUM
$43.3B
$4K ﹤0.01%
67
– –
CPAY icon
507
Corpay
CPAY
$25.5B
$4K ﹤0.01%
31
– –
CERN
508
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
60
-13
-18% -$849
SINA
509
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
110
+100
+1,000% +$4.03K
FIT
510
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
+110
New +$4.49K
GPOR
511
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
133
-30
-18% -$1.03K
INWK
512
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
646
+54
+9% +$380
FGP
513
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
+205
New +$4.37K
ELON
514
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
620
– –
CPGX
515
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4K ﹤0.01%
+200
New +$5.21K
MHFI
516
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
42
+4
+11% +$393
SUNE
517
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
+600
New +$10.8K
AIRM
518
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
120
-127
-51% -$4.91K
CBRE icon
519
CBRE Group
CBRE
$43.8B
$3K ﹤0.01%
93
– –
E icon
520
ENI
E
$80.5B
$3K ﹤0.01%
+100
New +$3.35K
ECL icon
521
Ecolab
ECL
$78.6B
$3K ﹤0.01%
26
– –
EXC icon
522
Exelon
EXC
$46.6B
$3K ﹤0.01%
142
+2
+1% +$45
IDXX icon
523
Idexx Laboratories
IDXX
$44.1B
$3K ﹤0.01%
46
+8
+21% +$573
MUR icon
524
Murphy Oil
MUR
$5.48B
$3K ﹤0.01%
111
+1
+0.9% +$32
NOW icon
525
ServiceNow
NOW
$114B
$3K ﹤0.01%
215
– –
19 20
21
22 23

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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 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.