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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
+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
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$161K 0.1%
3,458
-1,122
-24% -$55.7K
WMT icon
77
Walmart Inc
WMT
$908B
$161K 0.1%
7,854
+600
+8% +$12K
NOC icon
78
Northrop Grumman
NOC
$76.6B
$157K 0.09%
833
-15
-2% -$2.75K
CSCO icon
79
Cisco
CSCO
$454B
$155K 0.09%
5,697
+55
+1% +$1.52K
AGN
80
DELISTED
Allergan plc
AGN
$154K 0.09%
494
-32
-6% -$9.53K
BBRC
81
DELISTED
Columbia Beyond BRICs ETF
BBRC
$147K 0.09%
10,144
-1,869
-16% -$30K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.16T
$142K 0.09%
+3,740
New +$134K
COMT icon
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$140K 0.08%
4,923
-224
-4% -$6.97K
BA icon
84
Boeing
BA
$172B
$138K 0.08%
957
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$134K 0.08%
1,950
– –
HDV
86
iShares Core High Dividend ETF
HDV
$14.7B
$122K 0.07%
8,300
+3,120
+60% +$46.1K
XOM icon
87
ExxonMobil
XOM
$648B
$122K 0.07%
1,564
+100
+7% +$7.99K
AMT icon
88
American Tower
AMT
$82.6B
$114K 0.07%
1,173
– –
NVO
89
Novo Nordisk
NVO
$229B
$108K 0.07%
3,702
-402
-10% -$11.1K
C icon
90
Citigroup
C
$216B
$107K 0.06%
2,058
+2
+0.1% +$106
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$106K 0.06%
5,052
– –
ALL icon
92
Allstate
ALL
$70B
$104K 0.06%
1,683
-1
-0.1% -$62
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
$103K 0.06%
2,627
+740
+39% +$25.7K
SLB icon
94
SLB Ltd
SLB
$73.6B
$98K 0.06%
1,400
+142
+11% +$10.6K
SYF icon
95
Synchrony
SYF
$24.8B
$96K 0.06%
+3,148
New +$98.6K
CAT icon
96
Caterpillar
CAT
$366B
$94K 0.06%
1,386
+8
+0.6% +$559
ORCL icon
97
Oracle
ORCL
$348B
$88K 0.05%
2,403
-1,811
-43% -$69.2K
SAP icon
98
SAP
SAP
$216B
$88K 0.05%
1,108
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.16T
$87K 0.05%
+2,240
New +$82.9K
VRSK icon
100
Verisk Analytics
VRSK
$27.9B
$86K 0.05%
1,117
-3
-0.3% -$228
2 3
4
5 6

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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
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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.