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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
RIGL icon
526
Rigel Pharmaceuticals
RIGL
$704M
$3K ﹤0.01%
110
– –
SF
527
Stifel
SF
$12.5B
$3K ﹤0.01%
146
– –
SHW icon
528
Sherwin-Williams
SHW
$83.7B
$3K ﹤0.01%
36
– –
UNH icon
529
UnitedHealth
UNH
$383B
$3K ﹤0.01%
+30
New +$3.59K
X
530
DELISTED
US Steel
X
$3K ﹤0.01%
240
– –
ZG icon
531
Zillow
ZG
$7.79B
$3K ﹤0.01%
100
-200
-67% -$5.35K
MAGN
532
Magnera Corp
MAGN
$475M
$3K ﹤0.01%
14
-2
-13% -$496
VIVS
533
VivoSim Labs
VIVS
$1.35M
$3K ﹤0.01%
5
-14
-74% -$10.6K
ERF
534
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
650
– –
KSU
535
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
32
– –
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
100
– –
SKIS
537
DELISTED
Peak Resorts, Inc.
SKIS
$3K ﹤0.01%
408
+8
+2% +$56
AET
538
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
+30
New +$3.47K
NVDQ
539
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
314
-134
-30% -$1.59K
BEBE
540
DELISTED
Bebe Stores Inc
BEBE
$3K ﹤0.01%
297
+100
+51% +$1.61K
SQI
541
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
330
-113
-26% -$1.38K
LNCO
542
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
1,000
– –
ALLY icon
543
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
100
– –
CF icon
544
CF Industries
CF
$19.3B
$2K ﹤0.01%
50
– –
CLX icon
545
Clorox
CLX
$11.7B
$2K ﹤0.01%
20
– –
HLT icon
546
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
+33
New +$2.55K
OUT icon
547
Outfront Media
OUT
$5.62B
$2K ﹤0.01%
102
– –
RAMP icon
548
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
117
– –
TIMB icon
549
TIM SA
TIMB
$9.13B
$2K ﹤0.01%
200
– –
NSTG
550
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
110
+10
+10% +$157
20 21
22
23 24

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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 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.