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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
+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
OKS
601
DELISTED
Oneok Partners LP
OKS
$1K ﹤0.01%
25
– –
CPPL
602
DELISTED
Columbia Pipeline Partners LP
CPPL
$1K ﹤0.01%
55
-25
-31% -$420
EDE
603
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
26
– –
HK
604
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
131
– –
GCI
605
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
100
– –
ACHC icon
606
Acadia Healthcare
ACHC
$2.55B
– –
-86
Closed -$4K
AMAT icon
607
Applied Materials
AMAT
$347B
$0 ﹤0.01%
1
– –
AMC icon
608
AMC Entertainment Holdings
AMC
$2.45B
$0 ﹤0.01%
1
– –
ARAY icon
609
Accuray
ARAY
$27.5M
– –
-100
Closed -$1K
BABA icon
610
Alibaba
BABA
$276B
$0 ﹤0.01%
1
– –
BAC icon
611
Bank of America
BAC
$429B
$0 ﹤0.01%
2
– –
BUD icon
612
AB InBev
BUD
$164B
– –
-347
Closed -$46K
BXP icon
613
Boston Properties
BXP
$11.6B
– –
-300
Closed -$41K
CCU icon
614
Compañía de Cervecerías Unidas
CCU
$2.14B
$0 ﹤0.01%
10
– –
CL icon
615
Colgate-Palmolive
CL
$74.8B
$0 ﹤0.01%
4
– –
CPRI icon
616
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
10
– –
CRS icon
617
Carpenter Technology
CRS
$26.4B
$0 ﹤0.01%
13
-100
-88% -$3.71K
DDD icon
618
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
33
– –
DUK icon
619
Duke Energy
DUK
$101B
$0 ﹤0.01%
5
– –
FLR icon
620
Fluor
FLR
$6.54B
– –
-128
Closed -$7K
FWRD icon
621
Forward Air
FWRD
$461M
– –
-207
Closed -$9K
GIL icon
622
Gildan
GIL
$9.49B
– –
-335
Closed -$9K
GLW icon
623
Corning
GLW
$107B
– –
-1,200
Closed -$28K
HCA icon
624
HCA Healthcare
HCA
$88.4B
– –
-362
Closed -$27K
HRI icon
625
Herc Holdings
HRI
$4.78B
– –
-33
Closed -$1K
23 24
25
26 27

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MA
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MBA
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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 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.