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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
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
151
DELISTED
Teekay LNG Partners L.P.
TGP
$53K 0.03%
3,000
– –
AMT icon
152
American Tower
AMT
$77.7B
$52K 0.03%
430
-189
-31% -$20.8K
GT icon
153
Goodyear
GT
$2.04B
$52K 0.03%
1,450
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$52K 0.03%
962
– –
MS icon
155
Morgan Stanley
MS
$337B
$52K 0.03%
1,208
– –
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$51K 0.03%
6,715
-124
-2% -$845
CMCSA icon
157
Comcast
CMCSA
$80.9B
$51K 0.03%
1,356
– –
STT icon
158
State Street
STT
$50.7B
$51K 0.03%
645
– –
PHYS icon
159
Sprott Physical Gold
PHYS
$14.7B
$48K 0.03%
4,650
– –
TRV icon
160
Travelers Companies
TRV
$81.4B
$48K 0.03%
400
– –
UNP icon
161
Union Pacific
UNP
$178B
$48K 0.03%
455
+367
+417% +$39.1K
ADBE icon
162
Adobe
ADBE
$94.5B
$47K 0.03%
365
-100
-22% -$11.7K
NVDA icon
163
NVIDIA
NVDA
$4.76T
$47K 0.03%
17,080
-1,800
-10% -$4.79K
PH icon
164
Parker-Hannifin
PH
$124B
$47K 0.03%
292
– –
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
$47K 0.03%
910
+210
+30% +$10.3K
S
166
DELISTED
Sprint Corporation
S
$47K 0.03%
5,400
+400
+8% +$3.5K
ITUB icon
167
Itaú Unibanco
ITUB
$92.3B
$46K 0.02%
7,931
-187
-2% -$1.11K
ZTS icon
168
Zoetis
ZTS
$32.2B
$46K 0.02%
864
+245
+40% +$13.2K
BX icon
169
Blackstone
BX
$106B
$45K 0.02%
1,500
+500
+50% +$15K
MON
170
DELISTED
Monsanto Co
MON
$45K 0.02%
400
– –
FMS icon
171
Fresenius Medical Care
FMS
$13.4B
$44K 0.02%
1,053
-46
-4% -$1.9K
CHTR icon
172
Charter Communications
CHTR
$15.7B
$43K 0.02%
130
– –
BG icon
173
Bunge Global
BG
$22.8B
$42K 0.02%
524
-1
-0.2% -$75
MMM icon
174
3M
MMM
$91.9B
$42K 0.02%
263
– –
WPC icon
175
W.P. Carey
WPC
$17B
$42K 0.02%
687
– –
5 6
7
8 9

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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
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PCM
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PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.