We are live on ! Find out more
WA

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 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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$151K 0.09%
2,461
-184
-7% -$11.6K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$140K 0.08%
1,334
-470
-26% -$50.5K
TSM icon
78
TSMC
TSM
$2.03T
$129K 0.07%
4,471
-70
-2% -$2.11K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$128K 0.07%
2,027
+75
+4% +$4.63K
ALL icon
80
Allstate
ALL
$70.1B
$123K 0.07%
1,664
– –
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$123K 0.07%
4,034
– –
SLB icon
82
SLB Ltd
SLB
$74.2B
$120K 0.07%
1,428
-1
-0.1% -$82
NSC icon
83
Norfolk Southern
NSC
$76.1B
$119K 0.07%
1,100
– –
USB icon
84
US Bancorp
USB
$100B
$118K 0.07%
2,301
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$117K 0.07%
1,350
-19
-1% -$1.6K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.07%
2,129
+144
+7% +$7.42K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$114K 0.07%
1,950
– –
T icon
88
AT&T
T
$169B
$111K 0.06%
3,458
-133
-4% -$3.92K
CELG
89
DELISTED
Celgene Corp
CELG
$111K 0.06%
962
-210
-18% -$23.4K
NXPI icon
90
NXP Semiconductors
NXPI
$65.4B
$109K 0.06%
1,112
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$107K 0.06%
2,700
– –
WSBC icon
92
WesBanco
WSBC
$4.03B
$100K 0.06%
2,331
– –
ZION icon
93
Zions Bancorporation
ZION
$10.1B
$98K 0.06%
2,272
+1,072
+89% +$39.5K
BIDU icon
94
Baidu
BIDU
$35.7B
$96K 0.06%
583
+1
+0.2% +$170
PNW icon
95
Pinnacle West Capital
PNW
$12.8B
$96K 0.06%
1,235
+11
+0.9% +$825
SCHW
96
Charles Schwab
SCHW
$184B
$96K 0.06%
2,437
+1
+0% +$36
CVX icon
97
Chevron
CVX
$374B
$93K 0.05%
789
– –
ORCL icon
98
Oracle
ORCL
$346B
$93K 0.05%
2,408
+1
+0% +$39
DVN icon
99
Devon Energy
DVN
$49.2B
$91K 0.05%
2,000
– –
C icon
100
Citigroup
C
$222B
$90K 0.05%
1,517
-34
-2% -$1.83K
2 3
4
5 6

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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.