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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
EPD icon
51
Enterprise Products Partners
EPD
$83.6B
$291K 0.18%
11,388
+300
+3% +$7.79K
GE icon
52
GE Aerospace
GE
$377B
$285K 0.17%
1,909
+13
+0.7% +$1.85K
AMGN icon
53
Amgen
AMGN
$212B
$284K 0.17%
1,751
+1
+0.1% +$157
WRB icon
54
W.R. Berkley
WRB
$28.3B
$264K 0.16%
16,244
– –
PNC icon
55
PNC Financial Services
PNC
$100B
$259K 0.16%
2,722
+2
+0.1% +$186
PG icon
56
Procter & Gamble
PG
$347B
$257K 0.15%
3,234
-108
-3% -$8.25K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$241K 0.15%
1,825
– –
SWKS icon
58
Skyworks Solutions
SWKS
$9.73B
$230K 0.14%
2,990
– –
WFC icon
59
Wells Fargo
WFC
$263B
$230K 0.14%
4,235
-1
-0% -$54
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
$220K 0.13%
4,158
-270
-6% -$14.3K
INTC icon
61
Intel
INTC
$435B
$207K 0.12%
6,011
+43
+0.7% +$1.45K
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$206K 0.12%
8,949
– –
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$1.24B
$183K 0.11%
9,254
-9,112
-50% -$184K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$182K 0.11%
1,506
-92
-6% -$11.2K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$181K 0.11%
+2,151
New +$183K
NS
66
DELISTED
NuStar Energy L.P.
NS
$180K 0.11%
4,482
– –
VER
67
DELISTED
VEREIT, Inc.
VER
$178K 0.11%
4,496
– –
LEMB icon
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$177K 0.11%
4,393
-246
-5% -$10K
AGCO icon
69
AGCO
AGCO
$8.96B
$175K 0.11%
3,864
– –
KO icon
70
Coca-Cola
KO
$380B
$172K 0.1%
4,014
+4
+0.1% +$170
BIDU icon
71
Baidu
BIDU
$35.6B
$169K 0.1%
894
+295
+49% +$54.4K
DMRC icon
72
Digimarc Corp
DMRC
$145M
$169K 0.1%
4,625
– –
V icon
73
Visa
V
$697B
$169K 0.1%
2,180
+3
+0.1% +$232
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.27B
$163K 0.1%
4,620
-211
-4% -$7.93K
NXPI icon
75
NXP Semiconductors
NXPI
$65.4B
$163K 0.1%
1,932
+456
+31% +$39K
1 2
3
4 5

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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 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.