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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 Morningstar 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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4K ﹤0.01%
91
– –
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
99
– –
FRC
503
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
44
– –
AIRM
504
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
120
– –
BURL icon
505
Burlington
BURL
$23.4B
$3K ﹤0.01%
33
– –
DD icon
506
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
20
– –
ECL icon
507
Ecolab
ECL
$79.8B
$3K ﹤0.01%
29
– –
EQIX icon
508
Equinix
EQIX
$99.4B
$3K ﹤0.01%
8
– –
FARO
509
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
70
– –
B
510
Barrick Mining
B
$60.9B
$3K ﹤0.01%
200
+100
+100% +$1.59K
HAL icon
511
Halliburton
HAL
$26.1B
$3K ﹤0.01%
64
-83
-56% -$4.14K
HE icon
512
Hawaiian Electric Industries
HE
$2.26B
$3K ﹤0.01%
100
– –
HLT icon
513
Hilton Worldwide
HLT
$72.4B
$3K ﹤0.01%
34
– –
ISRG icon
514
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
45
– –
IXUS icon
515
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3K ﹤0.01%
59
– –
KG
516
Kestrel Group
KG
$66.1M
$3K ﹤0.01%
8
– –
MTH icon
517
Meritage Homes
MTH
$4.78B
$3K ﹤0.01%
200
– –
MTN icon
518
Vail Resorts
MTN
$5.7B
$3K ﹤0.01%
20
– –
RAIL icon
519
FreightCar America
RAIL
$263M
$3K ﹤0.01%
181
– –
RAMP icon
520
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
117
– –
SF
521
Stifel
SF
$12.4B
$3K ﹤0.01%
146
– –
SJM icon
522
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
26
– –
SO icon
523
Southern Company
SO
$108B
$3K ﹤0.01%
60
– –
TGT icon
524
Target
TGT
$66.3B
$3K ﹤0.01%
43
-59
-58% -$4.27K
TTD icon
525
Trade Desk
TTD
$8.97B
$3K ﹤0.01%
+1,000
New +$2.69K
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
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 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.