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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
PNC icon
51
PNC Financial Services
PNC
$99.1B
$243K 0.15%
2,720
+122
+5% +$11.5K
AMGN icon
52
Amgen
AMGN
$209B
$242K 0.15%
1,750
– –
PG icon
53
Procter & Gamble
PG
$340B
$240K 0.15%
3,342
+3
+0.1% +$225
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.15%
1,825
+13
+0.7% +$1.78K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$234K 0.15%
4,428
-467
-10% -$24.6K
GE icon
56
GE Aerospace
GE
$364B
$229K 0.14%
1,896
+2
+0.1% +$245
PNW icon
57
Pinnacle West Capital
PNW
$12.4B
$221K 0.14%
3,447
+12
+0.3% +$733
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$221K 0.14%
8,949
-329
-4% -$9.45K
WFC icon
59
Wells Fargo
WFC
$254B
$218K 0.14%
4,236
-14
-0.3% -$770
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$216K 0.13%
4,580
-181,764
-98% -$9.13M
NS
61
DELISTED
NuStar Energy L.P.
NS
$201K 0.12%
4,482
– –
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$197K 0.12%
1,598
-215
-12% -$26.1K
BBRC
63
DELISTED
Columbia Beyond BRICs ETF
BBRC
$191K 0.12%
12,013
-1,313
-10% -$22.7K
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$184K 0.11%
4,639
-562
-11% -$23.3K
AGCO icon
65
AGCO
AGCO
$8.41B
$180K 0.11%
3,864
– –
INTC icon
66
Intel
INTC
$413B
$180K 0.11%
5,968
-752
-11% -$21.7K
VER
67
DELISTED
VEREIT, Inc.
VER
$174K 0.11%
4,496
– –
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.32B
$171K 0.11%
4,831
-4,951
-51% -$192K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$166K 0.1%
5,147
-697
-12% -$23.9K
XHR
70
Xenia Hotels & Resorts
XHR
$2.01B
$163K 0.1%
9,336
-156
-2% -$3.11K
KO icon
71
Coca-Cola
KO
$383B
$161K 0.1%
4,010
+2
+0% +$80
WMT icon
72
Walmart Inc
WMT
$909B
$157K 0.1%
7,254
+3
+0% +$69
ORCL icon
73
Oracle
ORCL
$339B
$152K 0.09%
4,214
-397
-9% -$15.3K
V icon
74
Visa
V
$701B
$152K 0.09%
2,177
-855
-28% -$61K
CSCO icon
75
Cisco
CSCO
$443B
$148K 0.09%
5,642
-1,485
-21% -$40.1K
1 2
3
4 5

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MA
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MBA
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CC
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GIM
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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
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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.