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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
CBRE icon
526
CBRE Group
CBRE
$43.3B
$3K ﹤0.01%
93
– –
CLX icon
527
Clorox
CLX
$12B
$3K ﹤0.01%
20
– –
DD icon
528
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
23
+20
+667% +$2.57K
E icon
529
ENI
E
$78B
$3K ﹤0.01%
100
– –
ET icon
530
Energy Transfer Partners
ET
$69.5B
$3K ﹤0.01%
+200
New +$3.74K
EXC icon
531
Exelon
EXC
$48.1B
$3K ﹤0.01%
143
+1
+0.7% +$20
FARO
532
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
+100
New +$3.15K
HOG icon
533
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
74
– –
IXUS icon
534
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3K ﹤0.01%
58
-51
-47% -$2.6K
KMX icon
535
CarMax
KMX
$8.39B
$3K ﹤0.01%
62
– –
KNDI
536
Kandi Technologies Group
KNDI
$66.5M
$3K ﹤0.01%
275
-500
-65% -$4.71K
MTH icon
537
Meritage Homes
MTH
$4.78B
$3K ﹤0.01%
200
– –
RIGL icon
538
Rigel Pharmaceuticals
RIGL
$723M
$3K ﹤0.01%
110
– –
SF
539
Stifel
SF
$12.4B
$3K ﹤0.01%
146
– –
SHW icon
540
Sherwin-Williams
SHW
$83.5B
$3K ﹤0.01%
36
– –
TIMB icon
541
TIM SA
TIMB
$9.1B
$3K ﹤0.01%
400
+200
+100% +$2K
TPR icon
542
Tapestry
TPR
$30.3B
$3K ﹤0.01%
98
-457
-82% -$14.2K
ZG icon
543
Zillow
ZG
$7.85B
$3K ﹤0.01%
100
– –
MAGN
544
Magnera Corp
MAGN
$493M
$3K ﹤0.01%
14
– –
CERN
545
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
57
-3
-5% -$185
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
100
– –
JCP
547
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+400
New +$3.34K
AET
548
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
30
– –
ELON
549
DELISTED
Echelon Corp
ELON
$3K ﹤0.01%
520
-100
-16% -$606
MW
550
DELISTED
THE MENS WAREHOUSE INC
MW
$3K ﹤0.01%
211
-185
-47% -$5.1K
20 21
22
23 24

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MA
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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 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.