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
+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
(+2.9%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$549K |
| 4 |
Alerian MLP ETF
AMLP
|
+$433K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.81M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$1.29M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$874K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$768K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $85K | 0.05% |
5,724
-540
| -9% | -$7.99K |
|
102
Blackrock
BLK
$170B
| $83K | 0.05% |
243
+57
| +31% | +$19.4K |
|
103
TSMC
TSM
$1.99T
| $83K | 0.05% |
3,639
| – | – |
|
104
US Bancorp
USB
$98.6B
| $82K | 0.05% |
1,929
+208
| +12% | +$8.89K |
|
105
AT&T
T
$167B
| $81K | 0.05% |
3,117
+4
| +0.1% | +$101 |
|
|
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
| $81K | 0.05% |
61
| – | – |
|
107
Philip Morris
PM
$311B
| $79K | 0.05% |
896
-110
| -11% | -$9.55K |
|
108
Abbott
ABT
$189B
| $78K | 0.05% |
1,727
+1
| +0.1% | +$44 |
|
109
Realty Income
O
$61.1B
| $78K | 0.05% |
1,558
-516
| -25% | -$24.7K |
|
110
Union Pacific
UNP
$173B
| $78K | 0.05% |
1,003
+348
| +53% | +$29.9K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $78K | 0.05% |
652
-14
| -2% | -$1.62K |
|
112
Pinnacle West Capital
PNW
$12.5B
| $77K | 0.05% |
1,193
-2,254
| -65% | -$143K |
|
113
PayPal
PYPL
$51.2B
| $77K | 0.05% |
2,121
+718
| +51% | +$25.3K |
|
114
Adobe
ADBE
$105B
| $76K | 0.05% |
812
+38
| +5% | +$3.41K |
|
115
Aptiv
APTV
$12.4B
| $76K | 0.05% |
890
+626
| +237% | +$52.4K |
|
116
Intuit
INTU
$92B
| $75K | 0.05% |
775
| – | – |
|
117
Home Depot
HD
$340B
| $74K | 0.04% |
557
| – | – |
|
118
WesBanco
WSBC
$4.02B
| $70K | 0.04% |
2,331
| – | – |
|
|
IBDL
119
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $70K | 0.04% |
+2,811
| New | +$70.8K |
|
120
Capital One
COF
$129B
| $69K | 0.04% |
962
| – | – |
|
|
SCHW
121
Charles Schwab
SCHW
$184B
| $68K | 0.04% |
2,059
| – | – |
|
122
WPP
WPP
$4.68B
| $68K | 0.04% |
594
| – | – |
|
123
Enbridge
ENB
$121B
| $67K | 0.04% |
2,027
+471
| +30% | +$17.7K |
|
124
Valero Energy
VLO
$90.3B
| $67K | 0.04% |
941
-28
| -3% | -$1.91K |
|
125
Merck
MRK
$324B
| $66K | 0.04% |
1,319
+5
| +0.4% | +$252 |
|
Similar funds
MA
MBA
CC
GIM
KA
OA
PCM
PIA
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.