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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
+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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.07T
$90K 0.05%
2,340
+420
+22% +$16.4K
CE icon
102
Celanese
CE
$4.77B
$87K 0.05%
1,103
+1
+0.1% +$75
O icon
103
Realty Income
O
$61.3B
$87K 0.05%
1,558
– –
AXP icon
104
American Express
AXP
$227B
$85K 0.05%
1,152
+165
+17% +$11.4K
RPAI
105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$85K 0.05%
5,544
– –
AMZN icon
106
Amazon
AMZN
$2.48T
$83K 0.05%
2,220
+320
+17% +$12.5K
HD icon
107
Home Depot
HD
$343B
$83K 0.05%
617
+10
+2% +$1.29K
LNC icon
108
Lincoln National
LNC
$8.19B
$81K 0.05%
1,215
+97
+9% +$5.64K
BP icon
109
BP
BP
$107B
$80K 0.05%
2,508
-16
-0.6% -$481
F icon
110
Ford
F
$59.6B
$79K 0.05%
6,549
+27
+0.4% +$327
QLTA icon
111
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$79K 0.05%
1,547
+3
+0.2% +$156
CNC icon
112
Centene
CNC
$31.6B
$78K 0.04%
2,776
+728
+36% +$21.5K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$78K 0.04%
716
-736
-51% -$85.4K
COF icon
114
Capital One
COF
$130B
$77K 0.04%
885
+1
+0.1% +$81
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$77K 0.04%
1,288
+436
+51% +$24.5K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.5B
$75K 0.04%
+1,070
New +$72.9K
MRK icon
117
Merck
MRK
$326B
$73K 0.04%
1,305
– –
EOG icon
118
EOG Resources
EOG
$74.4B
$71K 0.04%
699
+300
+75% +$29.2K
WM icon
119
Waste Management
WM
$96.1B
$71K 0.04%
1,000
– –
SAP icon
120
SAP
SAP
$209B
$70K 0.04%
808
– –
VLO icon
121
Valero Energy
VLO
$88.7B
$69K 0.04%
1,006
+1
+0.1% +$62
LNG icon
122
Cheniere Energy
LNG
$52.8B
$68K 0.04%
1,640
+372
+29% +$15K
MET icon
123
MetLife
MET
$62.7B
$68K 0.04%
1,414
+292
+26% +$13.4K
WPP icon
124
WPP
WPP
$4.59B
$66K 0.04%
595
– –
AMT icon
125
American Tower
AMT
$79.9B
$65K 0.04%
619
– –
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
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PIA
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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.