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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
+3.03%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.78M
Cap. Flow
+$1.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
161
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$699K
3
IAU icon
iShares Gold Trust
IAU
+$638K
4
NS
NuStar Energy L.P.
NS
+$626K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$742K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$334K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Financials 2.58%
3 Energy 2.53%
4 Technology 2.39%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.3B
$88K 0.05%
1,855
– –
NXPI icon
102
NXP Semiconductors
NXPI
$66.6B
$87K 0.05%
1,112
-340
-23% -$29.2K
CVX icon
103
Chevron
CVX
$383B
$83K 0.05%
788
-3,019
-79% -$304K
LGND icon
104
Ligand Pharmaceuticals
LGND
$5.95B
$83K 0.05%
1,122
– –
QLTA icon
105
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$83K 0.05%
1,542
+191
+14% +$10.1K
USB icon
106
US Bancorp
USB
$99B
$82K 0.05%
2,027
+31
+2% +$1.29K
COST icon
107
Costco
COST
$420B
$76K 0.05%
484
+339
+234% +$51.3K
GS icon
108
Goldman Sachs
GS
$308B
$76K 0.05%
513
-20
-4% -$3.12K
BP icon
109
BP
BP
$110B
$75K 0.05%
2,496
-12
-0.5% -$323
CHKP icon
110
Check Point Software Technologies
CHKP
$13.7B
$75K 0.05%
944
+5
+0.5% +$418
NVO
111
Novo Nordisk
NVO
$219B
$75K 0.05%
2,800
– –
HD icon
112
Home Depot
HD
$336B
$74K 0.05%
582
+25
+4% +$3.31K
DVN icon
113
Devon Energy
DVN
$50.7B
$73K 0.04%
+2,000
New +$67.8K
IBDL
114
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$73K 0.04%
2,843
+16
+0.6% +$410
CE icon
115
Celanese
CE
$4.91B
$72K 0.04%
1,102
+1
+0.1% +$69
MRK icon
116
Merck
MRK
$326B
$72K 0.04%
1,305
– –
WSBC icon
117
WesBanco
WSBC
$3.95B
$72K 0.04%
2,331
– –
F icon
118
Ford
F
$57.5B
$70K 0.04%
5,594
+1,913
+52% +$25.2K
PM icon
119
Philip Morris
PM
$304B
$70K 0.04%
692
– –
ABT icon
120
Abbott
ABT
$183B
$68K 0.04%
1,727
– –
OXY icon
121
Occidental Petroleum
OXY
$55.6B
$67K 0.04%
881
+5
+0.6% +$374
BXP icon
122
Boston Properties
BXP
$11.1B
$66K 0.04%
500
– –
CNC icon
123
Centene
CNC
$31.7B
$66K 0.04%
1,840
+1,390
+309% +$43.7K
WM icon
124
Waste Management
WM
$96.3B
$66K 0.04%
1,000
+428
+75% +$25.9K
C icon
125
Citigroup
C
$222B
$64K 0.04%
1,507
-743
-33% -$32.9K
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust-Arizona held 642 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WealthTrust-Arizona's Q2 2016 filing shows 53 new, 161 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • WealthTrust-Arizona's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016, an estimated $2.8M increase.
  • WealthTrust-Arizona's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.03M.
  • WealthTrust-Arizona fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $334K.
  • WealthTrust-Arizona's ten largest holdings make up 73% of its $163M portfolio in Q2 2016.
  • WealthTrust-Arizona opened 53 new positions and closed 37 in Q2 2016.
  • WealthTrust-Arizona's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.