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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
DINO icon
201
HF Sinclair
DINO
$16.2B
$30K 0.02%
750
– –
MLCO icon
202
Melco Resorts & Entertainment
MLCO
$2.21B
$30K 0.02%
1,800
– –
BX icon
203
Blackstone
BX
$104B
$29K 0.02%
1,000
+592
+145% +$18.9K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$29K 0.02%
343
-187
-35% -$16K
RAI
205
DELISTED
Reynolds American Inc
RAI
$29K 0.02%
633
– –
RAD
206
DELISTED
Rite Aid Corporation
RAD
$28K 0.02%
178
+10
+6% +$1.48K
TA
207
DELISTED
TravelCenters of America LLC
TA
$28K 0.02%
600
+80
+15% +$4.14K
CTSH icon
208
Cognizant
CTSH
$26.5B
$27K 0.02%
446
-2
-0.4% -$129
MCD icon
209
McDonald's
MCD
$193B
$27K 0.02%
227
-75
-25% -$8.39K
QCOM icon
210
Qualcomm
QCOM
$164B
$27K 0.02%
535
-92
-15% -$4.91K
SFL icon
211
SFL Corp
SFL
$1.61B
$27K 0.02%
1,600
+600
+60% +$10.1K
OA
212
DELISTED
Orbital ATK, Inc.
OA
$27K 0.02%
306
– –
VSTO
213
DELISTED
Vista Outdoor Inc.
VSTO
$27K 0.02%
612
– –
MTB icon
214
M&T Bank
MTB
$36.3B
$26K 0.02%
213
+13
+7% +$1.58K
TGP
215
DELISTED
Teekay LNG Partners L.P.
TGP
$26K 0.02%
2,000
– –
CVA
216
DELISTED
Covanta Holding Corporation
CVA
$26K 0.02%
+1,700
New +$27.8K
AMZN icon
217
Amazon
AMZN
$2.44T
$25K 0.02%
740
+300
+68% +$9.46K
CSGP icon
218
CoStar Group
CSGP
$12.2B
$25K 0.02%
1,210
– –
GT icon
219
Goodyear
GT
$2.09B
$25K 0.02%
753
– –
HCA icon
220
HCA Healthcare
HCA
$90.6B
$25K 0.02%
377
-49
-12% -$3.42K
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
$25K 0.02%
153
-16
-9% -$2.47K
CY
222
DELISTED
Cypress Semiconductor
CY
$25K 0.02%
+2,500
New +$24.9K
AB icon
223
AllianceBernstein
AB
$3.47B
$24K 0.01%
1,000
– –
CCK icon
224
Crown Holdings
CCK
$13B
$24K 0.01%
482
-1
-0.2% -$51
HPE icon
225
Hewlett Packard
HPE
$58.8B
$24K 0.01%
+2,712
New +$22.7K
7 8
9
10 11

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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 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.