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
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
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$50K 0.03%
1,493
– –
MON
152
DELISTED
Monsanto Co
MON
$49K 0.03%
500
– –
PRU icon
153
Prudential Financial
PRU
$42.7B
$48K 0.03%
588
– –
COO icon
154
Cooper Companies
COO
$14.2B
$47K 0.03%
1,400
– –
LOPE icon
155
Grand Canyon Education
LOPE
$4.2B
$47K 0.03%
1,170
+336
+40% +$13.2K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.03%
541
– –
BAC icon
157
Bank of America
BAC
$429B
$45K 0.03%
2,653
+500
+23% +$8.46K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$45K 0.03%
962
– –
PEP icon
159
PepsiCo
PEP
$195B
$45K 0.03%
451
– –
STT icon
160
State Street
STT
$48.4B
$45K 0.03%
675
-362
-35% -$25.1K
AGU
161
DELISTED
Agrium
AGU
$45K 0.03%
500
– –
IBN icon
162
ICICI Bank
IBN
$107B
$44K 0.03%
6,225
+358
+6% +$2.7K
BG icon
163
Bunge Global
BG
$21B
$43K 0.03%
629
+218
+53% +$15.4K
BUD icon
164
AB InBev
BUD
$163B
$43K 0.03%
342
– –
CMI icon
165
Cummins
CMI
$84.1B
$43K 0.03%
494
-102
-17% -$10.2K
MGA icon
166
Magna International
MGA
$18.9B
$43K 0.03%
1,061
+91
+9% +$4.24K
NVS icon
167
Novartis
NVS
$301B
$43K 0.03%
558
– –
BMR
168
DELISTED
BIOMED REALTY TRUST INC
BMR
$43K 0.03%
1,800
– –
AXP icon
169
American Express
AXP
$225B
$42K 0.03%
604
-45
-7% -$3.27K
DIS icon
170
Walt Disney
DIS
$171B
$42K 0.03%
400
+35
+10% +$3.9K
GAP
171
The Gap Inc
GAP
$7.28B
$42K 0.03%
1,709
+154
+10% +$4.11K
CNI icon
172
Canadian National Railway
CNI
$78.4B
$41K 0.02%
729
+24
+3% +$1.4K
PHYS icon
173
Sprott Physical Gold
PHYS
$14.7B
$41K 0.02%
4,650
– –
VFC icon
174
VF Corp
VFC
$5.9B
$41K 0.02%
701
+1
+0.1% +$62
IP icon
175
International Paper
IP
$22.6B
$40K 0.02%
1,109
– –
5 6
7
8 9

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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.