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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
WPC icon
176
W.P. Carey
WPC
$16.6B
$40K 0.02%
687
– –
DE icon
177
Deere & Co
DE
$165B
$39K 0.02%
507
– –
MET icon
178
MetLife
MET
$62.4B
$39K 0.02%
898
-561
-38% -$24.7K
MS icon
179
Morgan Stanley
MS
$319B
$39K 0.02%
1,216
– –
QLTA icon
180
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$39K 0.02%
776
-4,018
-84% -$205K
SIRI icon
181
SiriusXM
SIRI
$11B
$39K 0.02%
952
– –
COP icon
182
ConocoPhillips
COP
$144B
$38K 0.02%
804
+67
+9% +$3.5K
EMC
183
DELISTED
EMC CORPORATION
EMC
$38K 0.02%
1,471
-2,234
-60% -$58K
GWW icon
184
W.W. Grainger
GWW
$64.2B
$37K 0.02%
181
– –
ITW icon
185
Illinois Tool Works
ITW
$84.1B
$37K 0.02%
400
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.02%
754
-90
-11% -$4.52K
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
$35K 0.02%
177
-18
-9% -$3.52K
CMG icon
188
Chipotle Mexican Grill
CMG
$43.9B
$34K 0.02%
3,550
+2,800
+373% +$34.2K
MMM icon
189
3M
MMM
$91.8B
$34K 0.02%
274
-53
-16% -$6.81K
TRV icon
190
Travelers Companies
TRV
$81.1B
$34K 0.02%
300
– –
UL icon
191
Unilever
UL
$142B
$34K 0.02%
710
– –
WELL icon
192
Welltower
WELL
$173B
$34K 0.02%
500
– –
ZION icon
193
Zions Bancorporation
ZION
$10.1B
$33K 0.02%
1,200
– –
FMS icon
194
Fresenius Medical Care
FMS
$13.4B
$32K 0.02%
763
– –
S
195
DELISTED
Sprint Corporation
S
$32K 0.02%
8,900
+400
+5% +$1.64K
DG icon
196
Dollar General
DG
$28.4B
$31K 0.02%
427
+3
+0.7% +$203
WDC icon
197
Western Digital
WDC
$159B
$31K 0.02%
677
+38
+6% +$1.94K
JAH
198
DELISTED
JARDEN CORPORATION
JAH
$31K 0.02%
542
– –
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$30K 0.02%
4,317
+215
+5% +$1.72K
CNC icon
200
Centene
CNC
$30.5B
$30K 0.02%
898
-110
-11% -$3.26K
6 7
8
9 10

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.