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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
LOPE icon
201
Grand Canyon Education
LOPE
$4.22B
$32K 0.02%
834
+293
+54% +$11.8K
DG icon
202
Dollar General
DG
$28.4B
$31K 0.02%
+424
New +$32.4K
MD icon
203
Pediatrix Medical
MD
$2.2B
$31K 0.02%
406
-9
-2% -$726
OSPN icon
204
OneSpan
OSPN
$584M
$31K 0.02%
1,800
– –
BG icon
205
Bunge Global
BG
$20.9B
$30K 0.02%
411
+5
+1% +$387
FMS icon
206
Fresenius Medical Care
FMS
$13.4B
$30K 0.02%
763
– –
MCD icon
207
McDonald's
MCD
$193B
$30K 0.02%
302
-100
-25% -$9.74K
TRV icon
208
Travelers Companies
TRV
$81.1B
$30K 0.02%
+300
New +$30.7K
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
$29K 0.02%
730
+130
+22% +$6.2K
CTSH icon
210
Cognizant
CTSH
$26.5B
$28K 0.02%
448
-12
-3% -$753
NMM icon
211
Navios Maritime Partners
NMM
$2.22B
$28K 0.02%
259
– –
CPN
212
DELISTED
Calpine Corporation
CPN
$28K 0.02%
1,931
-2,422
-56% -$39.8K
RAI
213
DELISTED
Reynolds American Inc
RAI
$28K 0.02%
633
-1
-0.2% -$41
AB icon
214
AllianceBernstein
AB
$3.47B
$27K 0.02%
1,000
– –
CNC icon
215
Centene
CNC
$30.5B
$27K 0.02%
1,008
+590
+141% +$19.7K
TA
216
DELISTED
TravelCenters of America LLC
TA
$27K 0.02%
520
-180
-26% -$12.2K
AMSG
217
DELISTED
Amsurg Corp
AMSG
$27K 0.02%
350
-79
-18% -$6.09K
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
$27K 0.02%
612
– –
KMI icon
219
Kinder Morgan
KMI
$70.9B
$26K 0.02%
953
– –
CPHD
220
DELISTED
Cepheid Inc
CPHD
$26K 0.02%
567
– –
JAH
221
DELISTED
JARDEN CORPORATION
JAH
$26K 0.02%
542
-1
-0.2% -$53
FCX icon
222
Freeport-McMoran
FCX
$86.2B
$25K 0.02%
2,585
+2,264
+705% +$27.2K
MLCO icon
223
Melco Resorts & Entertainment
MLCO
$2.21B
$25K 0.02%
1,800
-800
-31% -$15.4K
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$25K 0.02%
1,733
– –
FAF icon
225
First American
FAF
$7.98B
$24K 0.01%
619
– –
7 8
9
10 11

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 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.