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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
PM icon
101
Philip Morris
PM
$310B
$80K 0.05%
1,006
– –
SPH icon
102
Suburban Propane Partners
SPH
$1.21B
$80K 0.05%
2,437
– –
PAA icon
103
Plains All American Pipeline
PAA
$17.6B
$78K 0.05%
2,571
+669
+35% +$24.5K
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
$78K 0.05%
+61
New +$83.6K
T icon
105
AT&T
T
$164B
$77K 0.05%
3,113
+636
+26% +$16.2K
TSM icon
106
TSMC
TSM
$1.96T
$76K 0.05%
3,639
– –
WSBC icon
107
WesBanco
WSBC
$3.99B
$73K 0.05%
2,331
– –
HDV
108
iShares Core High Dividend ETF
HDV
$14.7B
$72K 0.04%
5,180
– –
SAP icon
109
SAP
SAP
$216B
$72K 0.04%
1,108
+6
+0.5% +$414
CELG
110
DELISTED
Celgene Corp
CELG
$72K 0.04%
666
+9
+1% +$1.12K
USB icon
111
US Bancorp
USB
$97.7B
$71K 0.04%
1,721
-2
-0.1% -$87
COF icon
112
Capital One
COF
$128B
$70K 0.04%
962
-249
-21% -$20K
STT icon
113
State Street
STT
$48.4B
$70K 0.04%
1,037
+437
+73% +$32.5K
ABT icon
114
Abbott
ABT
$187B
$69K 0.04%
1,726
-19
-1% -$896
INTU icon
115
Intuit
INTU
$91.3B
$69K 0.04%
775
– –
MA icon
116
Mastercard
MA
$498B
$66K 0.04%
730
-100
-12% -$9.39K
SSNC icon
117
SS&C Technologies
SSNC
$19B
$66K 0.04%
1,876
+492
+36% +$16.6K
CB icon
118
Chubb
CB
$140B
$65K 0.04%
627
-24
-4% -$2.51K
CMI icon
119
Cummins
CMI
$84B
$65K 0.04%
596
+11
+2% +$1.36K
ADBE icon
120
Adobe
ADBE
$105B
$64K 0.04%
+774
New +$62.7K
HD icon
121
Home Depot
HD
$337B
$64K 0.04%
557
+10
+2% +$1.16K
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
$63K 0.04%
1,887
-324
-15% -$10.8K
BKNG icon
123
Booking.com
BKNG
$157B
$62K 0.04%
1,250
-450
-26% -$22.4K
MRK icon
124
Merck
MRK
$320B
$62K 0.04%
1,314
+4
+0.3% +$212
WPP icon
125
WPP
WPP
$4.67B
$62K 0.04%
594
+3
+0.5% +$328
3 4
5
6 7

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 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.