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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
AGN
76
DELISTED
Allergan plc
AGN
$143K 0.09%
526
+12
+2% +$3.69K
DMRC icon
77
Digimarc Corp
DMRC
$143M
$141K 0.09%
4,625
– –
NOC icon
78
Northrop Grumman
NOC
$76B
$141K 0.09%
848
– –
NXPI icon
79
NXP Semiconductors
NXPI
$60.8B
$129K 0.08%
1,476
– –
BA icon
80
Boeing
BA
$169B
$125K 0.08%
957
+1
+0.1% +$139
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.4B
$117K 0.07%
1,259
+1
+0.1% +$99
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$115K 0.07%
1,950
+300
+18% +$19K
NVO
83
Novo Nordisk
NVO
$228B
$111K 0.07%
4,104
+2
+0% +$57
CVS icon
84
CVS Health
CVS
$135B
$110K 0.07%
1,137
+1,003
+749% +$105K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$109K 0.07%
2,044
+1,804
+752% +$102K
XOM icon
86
ExxonMobil
XOM
$650B
$109K 0.07%
1,464
– –
AMT icon
87
American Tower
AMT
$83.5B
$103K 0.06%
1,173
-193
-14% -$18.2K
C icon
88
Citigroup
C
$213B
$102K 0.06%
2,056
+20
+1% +$1.09K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$100K 0.06%
5,052
– –
ALL icon
90
Allstate
ALL
$70.6B
$98K 0.06%
1,684
-104
-6% -$6.5K
O icon
91
Realty Income
O
$61.1B
$95K 0.06%
2,074
– –
CAT icon
92
Caterpillar
CAT
$361B
$90K 0.06%
1,378
+106
+8% +$8.11K
TWX
93
DELISTED
Time Warner Inc
TWX
$90K 0.06%
1,309
+86
+7% +$6.76K
EMC
94
DELISTED
EMC CORPORATION
EMC
$90K 0.06%
3,705
-748
-17% -$18.9K
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$88K 0.05%
6,264
– –
SLB icon
96
SLB Ltd
SLB
$72.7B
$87K 0.05%
1,258
+37
+3% +$2.93K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$85K 0.05%
1,025
– –
VRSK icon
98
Verisk Analytics
VRSK
$27.9B
$83K 0.05%
1,120
-202
-15% -$15.1K
BIDU icon
99
Baidu
BIDU
$35.7B
$82K 0.05%
599
-14
-2% -$2.31K
BWA icon
100
BorgWarner
BWA
$12.8B
$81K 0.05%
2,205
-99
-4% -$4.12K
2 3
4
5 6

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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 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.