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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
-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
Cap. Flow
+$7.03M
Cap. Flow %
4.36%
Top 10 Hldgs %
70.77%
Holding
686
New
45
Increased
154
Reduced
186
Closed
90

Top Buys

Rank Stock Value
1
SCHA icon
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
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$846K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.13M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$449K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$232K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$192K
5
PWV icon
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
MMM icon
176
3M
MMM
$91.8B
$39K 0.02%
327
-2
-0.6% -$246
WPC icon
177
W.P. Carey
WPC
$16.6B
$39K 0.02%
687
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$12.9B
$38K 0.02%
616
– –
DE icon
179
Deere & Co
DE
$165B
$38K 0.02%
507
-1
-0.2% -$88
MS icon
180
Morgan Stanley
MS
$319B
$38K 0.02%
1,216
– –
WDC icon
181
Western Digital
WDC
$159B
$38K 0.02%
639
-237
-27% -$14.3K
DINO icon
182
HF Sinclair
DINO
$16.2B
$37K 0.02%
750
– –
DIS icon
183
Walt Disney
DIS
$171B
$37K 0.02%
365
+195
+115% +$21.2K
BUD icon
184
AB InBev
BUD
$164B
$36K 0.02%
342
+7
+2% +$813
SIRI icon
185
SiriusXM
SIRI
$11B
$36K 0.02%
952
-300
-24% -$11.5K
BMR
186
DELISTED
BIOMED REALTY TRUST INC
BMR
$36K 0.02%
1,800
– –
COP icon
187
ConocoPhillips
COP
$144B
$35K 0.02%
737
-17
-2% -$865
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
$35K 0.02%
195
-2
-1% -$357
BAC icon
189
Bank of America
BAC
$429B
$34K 0.02%
2,153
+1
+0% +$17
QCOM icon
190
Qualcomm
QCOM
$164B
$34K 0.02%
627
+8
+1% +$475
WELL icon
191
Welltower
WELL
$173B
$34K 0.02%
500
– –
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$33K 0.02%
4,102
+753
+22% +$6.8K
HCA icon
193
HCA Healthcare
HCA
$90.6B
$33K 0.02%
426
-2
-0.5% -$177
IMO icon
194
Imperial Oil
IMO
$62.3B
$33K 0.02%
1,045
+218
+26% +$7.56K
ITW icon
195
Illinois Tool Works
ITW
$84.1B
$33K 0.02%
400
– –
SCS
196
DELISTED
Steelcase
SCS
$33K 0.02%
1,800
– –
TSLA icon
197
Tesla
TSLA
$1.18T
$33K 0.02%
1,965
-210
-10% -$3.57K
UL icon
198
Unilever
UL
$142B
$33K 0.02%
710
+79
+13% +$3.78K
ZION icon
199
Zions Bancorporation
ZION
$10.1B
$33K 0.02%
1,200
– –
S
200
DELISTED
Sprint Corporation
S
$33K 0.02%
8,500
– –
6 7
8
9 10

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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 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.