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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
-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
(-3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
686
New
45
Increased
154
Reduced
186
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.35M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.13M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$449K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$232K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$192K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.4B
| $61K | 0.04% |
1,459
| – | – |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $61K | 0.04% |
1,363
-573
| -30% | -$26.5K |
|
|
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
| $61K | 0.04% |
1,493
| – | – |
|
129
BP
BP
$112B
| $60K | 0.04% |
2,334
+22
| +1% | +$645 |
|
130
Boston Properties
BXP
$11.6B
| $59K | 0.04% |
500
| – | – |
|
131
Invesco
IVZ
$12.4B
| $59K | 0.04% |
1,905
| – | – |
|
132
Pfizer
PFE
$143B
| $59K | 0.04% |
1,978
+4
| +0.2% | +$128 |
|
|
SCHW
133
Charles Schwab
SCHW
$182B
| $59K | 0.04% |
2,059
+200
| +11% | +$6.42K |
|
134
Enbridge
ENB
$120B
| $58K | 0.04% |
1,556
| – | – |
|
135
Occidental Petroleum
OXY
$55.7B
| $58K | 0.04% |
877
| – | – |
|
136
Union Pacific
UNP
$174B
| $58K | 0.04% |
655
+327
| +100% | +$29.8K |
|
137
Valero Energy
VLO
$89.5B
| $58K | 0.04% |
969
+1
| +0.1% | +$64 |
|
138
eBay
EBAY
$51.2B
| $57K | 0.04% |
2,341
-1,066
| -31% | -$28.7K |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $57K | 0.04% |
1,859
-1,517
| -45% | -$42.3K |
|
140
Parker-Hannifin
PH
$120B
| $56K | 0.03% |
579
-1
| -0.2% | -$109 |
|
141
Blackrock
BLK
$167B
| $55K | 0.03% |
186
-30
| -14% | -$9.68K |
|
142
iShares International Select Dividend ETF
IDV
$8.31B
| $55K | 0.03% |
1,950
| – | – |
|
143
Ford
F
$60.9B
| $54K | 0.03% |
3,956
+207
| +6% | +$2.96K |
|
144
Cooper Companies
COO
$14.2B
| $52K | 0.03% |
1,400
| – | – |
|
145
Tyson Foods
TSN
$21.5B
| $51K | 0.03% |
1,179
+312
| +36% | +$13.3K |
|
146
Celanese
CE
$4.82B
| $50K | 0.03% |
850
+450
| +113% | +$28.5K |
|
147
Teekay
TK
$996M
| $49K | 0.03% |
1,649
-332
| -17% | -$11.9K |
|
148
American Express
AXP
$224B
| $48K | 0.03% |
649
-198
| -23% | -$15.2K |
|
149
Zimmer Biomet
ZBH
$18.8B
| $48K | 0.03% |
526
| – | – |
|
|
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
| $48K | 0.03% |
2,000
| – | – |
|
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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.