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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
+3.69%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.67M
Cap. Flow
-$697K
Cap. Flow %
-0.42%
Top 10 Hldgs %
70.26%
Holding
642
New
46
Increased
169
Reduced
155
Closed
41

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$549K
4
AMLP icon
Alerian MLP ETF
AMLP
+$433K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$363K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.81M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.29M
3
TIER
TIER REIT, Inc.
TIER
+$874K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$768K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$641K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Industrials 2.45%
3 Technology 2.4%
4 Healthcare 2.05%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
501
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
120
– –
AYI icon
502
Acuity Brands
AYI
$10.1B
$4K ﹤0.01%
19
-2
-10% -$434
BLDR icon
503
Builders FirstSource
BLDR
$7.1B
$4K ﹤0.01%
350
+300
+600% +$3.81K
DDD icon
504
3D Systems Corp
DDD
$441M
$4K ﹤0.01%
498
– –
FFIV icon
505
F5
FFIV
$22.1B
$4K ﹤0.01%
45
-13
-22% -$1.41K
HAPN
506
Happen Inc
HAPN
$2.23B
$4K ﹤0.01%
+72
New +$4.78K
NI icon
507
NiSource
NI
$21.6B
$4K ﹤0.01%
203
+1
+0.5% +$19
NLY icon
508
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
105
+3
+3% +$117
PHM icon
509
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
202
-298
-60% -$5.56K
RHI icon
510
Robert Half
RHI
$3.81B
$4K ﹤0.01%
83
-13
-14% -$656
WM icon
511
Waste Management
WM
$90.9B
$4K ﹤0.01%
72
– –
XEL icon
512
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
100
– –
YUM icon
513
Yum! Brands
YUM
$43.3B
$4K ﹤0.01%
67
– –
CPAY icon
514
Corpay
CPAY
$25.5B
$4K ﹤0.01%
31
– –
VIVS
515
VivoSim Labs
VIVS
$1.35M
$4K ﹤0.01%
7
+2
+40% +$1.45K
TWOU
516
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
5
– –
BBBY
517
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
83
+3
+4% +$167
ECOM
518
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
313
+196
+168% +$2.33K
NVDQ
519
DELISTED
Novadaq Technologies Inc.
NVDQ
$4K ﹤0.01%
306
-8
-3% -$96
MBLY
520
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
100
– –
OUTR
521
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
100
– –
CPGX
522
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4K ﹤0.01%
200
– –
MHFI
523
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
42
– –
WWAV
524
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
110
-620
-85% -$25.1K
ALGN icon
525
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
44
-100
-69% -$6.42K
19 20
21
22 23

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MA
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MBA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust-Arizona held 642 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q4 2015 filing shows 46 new, 169 increased, 155 reduced and 41 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q4 2015 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015, an estimated $6.36M increase.
  • WealthTrust-Arizona's biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.81M.
  • WealthTrust-Arizona fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $361K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $166M portfolio in Q4 2015.
  • WealthTrust-Arizona opened 46 new positions and closed 41 in Q4 2015.
  • WealthTrust-Arizona's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q4 2015, filed 26 Jan 2016.