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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
-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
OTIV
576
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
710
– –
MSO
577
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
200
– –
ANSS
578
DELISTED
Ansys
ANSS
– –
-24
Closed -$2K
BABA icon
579
Alibaba
BABA
$276B
$0 ﹤0.01%
1
-50
-98% -$3.63K
BC icon
580
Brunswick
BC
$5.23B
– –
-34
Closed -$2K
BIIB icon
581
Biogen
BIIB
$30.9B
– –
-155
Closed -$63K
BND icon
582
Vanguard Total Bond Market
BND
$158B
– –
-170
Closed -$14K
BOX icon
583
Box
BOX
$4.49B
– –
-200
Closed -$4K
CALM icon
584
Cal-Maine
CALM
$4.43B
– –
-50
Closed -$3K
CC icon
585
Chemours
CC
$2.48B
$0 ﹤0.01%
+20
New +$209
CL icon
586
Colgate-Palmolive
CL
$74.8B
$0 ﹤0.01%
4
– –
CVLT icon
587
Commault Systems
CVLT
$4.98B
– –
-17
Closed -$1K
DCO icon
588
Ducommun
DCO
$2.56B
– –
-100
Closed -$3K
DD icon
589
DuPont de Nemours
DD
$18.6B
$0 ﹤0.01%
3
– –
DNOW icon
590
DNOW Inc
DNOW
$2.44B
– –
-59
Closed -$1K
EDU icon
591
New Oriental
EDU
$9.32B
$0 ﹤0.01%
10
-490
-98% -$10.5K
ELS icon
592
Equity Lifestyle Properties
ELS
$13.1B
– –
-48
Closed -$1K
ELV icon
593
Elevance Health
ELV
$81.5B
– –
-25
Closed -$4K
EMB icon
594
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-21
Closed -$2K
EMR icon
595
Emerson Electric
EMR
$81.6B
– –
-805
Closed -$45K
EWU icon
596
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-12,293
Closed -$449K
FF icon
597
Future Fuel
FF
$205M
– –
-26
Closed –
GBX icon
598
The Greenbrier Companies
GBX
$1.57B
– –
-125
Closed -$6K
TDAY
599
USA Today Co
TDAY
$1.29B
– –
-8
Closed –
GGN
600
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-200
Closed -$1K
22 23
24
25 26

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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 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.