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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
TLYS icon
576
Tilly's
TLYS
$114M
$1K ﹤0.01%
135
– –
USAC icon
577
USA Compression Partners
USAC
$3.69B
$1K ﹤0.01%
103
+3
+3% +$45
CHS
578
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
127
+1
+0.8% +$13
VRTV
579
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
– –
MNDT
580
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$1.25K
LNCO
581
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
1,000
– –
ADSK icon
582
Autodesk
ADSK
$51.8B
– –
-100
Closed -$4K
AX icon
583
Axos Financial
AX
$5.58B
– –
-132
Closed -$4K
CB icon
584
Chubb
CB
$140B
– –
-627
Closed -$65K
CC icon
585
Chemours
CC
$2.48B
$0 ﹤0.01%
20
– –
CCU icon
586
Compañía de Cervecerías Unidas
CCU
$2.14B
$0 ﹤0.01%
+10
New +$231
CL icon
587
Colgate-Palmolive
CL
$74.8B
$0 ﹤0.01%
4
– –
CYBR
588
DELISTED
CyberArk
CYBR
– –
-25
Closed -$1K
DBAW icon
589
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
– –
-388
Closed -$9K
ECL icon
590
Ecolab
ECL
$79.8B
– –
-26
Closed -$3K
EDU icon
591
New Oriental
EDU
$9.32B
$0 ﹤0.01%
10
– –
ETN icon
592
Eaton
ETN
$141B
– –
-300
Closed -$15K
HD icon
593
CALL
Home Depot
HD
$337B
– –
-200
Closed -$1K
HRL icon
594
Hormel Foods
HRL
$14.2B
– –
-22
Closed -$1K
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,025
Closed -$85K
IDV icon
596
iShares International Select Dividend ETF
IDV
$8.31B
– –
-1,950
Closed -$55K
KEY icon
597
KeyCorp
KEY
$23.8B
– –
-571
Closed -$7K
LPLA icon
598
LPL Financial
LPLA
$27B
– –
-252
Closed -$10K
MAA icon
599
Mid-America Apartment Communities
MAA
$16B
– –
-53
Closed -$4K
MAN icon
600
ManpowerGroup
MAN
$2.6B
– –
-83
Closed -$7K
22 23
24
25 26

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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.