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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
+3.69%
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
Cap. Flow
-$697K
Cap. Flow %
-0.42%
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$549K
4
AMLP icon
Alerian MLP ETF
AMLP
+$433K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$363K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.81M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.29M
3
TIER
TIER REIT, Inc.
TIER
+$874K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$768K
5
SCHA icon
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
BKNG icon
126
Booking.com
BKNG
$156B
$65K 0.04%
1,275
+25
+2% +$1.32K
BXP icon
127
Boston Properties
BXP
$11.6B
$64K 0.04%
500
– –
EBAY icon
128
eBay
EBAY
$51.2B
$64K 0.04%
2,341
– –
SSNC icon
129
SS&C Technologies
SSNC
$18.9B
$64K 0.04%
1,876
– –
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
$64K 0.04%
1,363
– –
BP icon
131
BP
BP
$112B
$62K 0.04%
2,359
+25
+1% +$711
ZTS icon
132
Zoetis
ZTS
$32.7B
$62K 0.04%
+1,295
New +$58.5K
PFE icon
133
Pfizer
PFE
$143B
$61K 0.04%
1,984
+6
+0.3% +$189
FDX icon
134
FedEx
FDX
$73B
$60K 0.04%
+405
New +$62.6K
LGND icon
135
Ligand Pharmaceuticals
LGND
$5.77B
$60K 0.04%
882
– –
OXY icon
136
Occidental Petroleum
OXY
$55.7B
$59K 0.04%
877
– –
PAA icon
137
Plains All American Pipeline
PAA
$17.6B
$59K 0.04%
2,571
– –
SPH icon
138
Suburban Propane Partners
SPH
$1.21B
$59K 0.04%
2,437
– –
CE icon
139
Celanese
CE
$4.82B
$57K 0.03%
851
+1
+0.1% +$68
PH icon
140
Parker-Hannifin
PH
$120B
$57K 0.03%
588
+9
+2% +$912
TSN icon
141
Tyson Foods
TSN
$21.5B
$57K 0.03%
1,071
-108
-9% -$5.19K
XHR
142
Xenia Hotels & Resorts
XHR
$2.01B
$57K 0.03%
3,734
-5,602
-60% -$95.3K
ARMH
143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$57K 0.03%
1,265
+345
+38% +$16.3K
F icon
144
Ford
F
$60.9B
$55K 0.03%
3,912
-44
-1% -$637
LUV icon
145
Southwest Airlines
LUV
$21.7B
$54K 0.03%
1,264
+100
+9% +$4.43K
MA icon
146
Mastercard
MA
$498B
$52K 0.03%
530
-200
-27% -$19.6K
ZBH icon
147
Zimmer Biomet
ZBH
$18.8B
$52K 0.03%
526
– –
PPG icon
148
PPG Industries
PPG
$24.9B
$51K 0.03%
+514
New +$51.9K
BWA icon
149
BorgWarner
BWA
$12.8B
$50K 0.03%
1,326
-879
-40% -$33K
LNC icon
150
Lincoln National
LNC
$7.92B
$50K 0.03%
995
+13
+1% +$680
4 5
6
7 8

Similar funds

MA
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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 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.