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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
+3.03%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.78M
Cap. Flow
+$1.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
161
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$699K
3
IAU icon
iShares Gold Trust
IAU
+$638K
4
NS
NuStar Energy L.P.
NS
+$626K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$742K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$334K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Financials 2.58%
3 Energy 2.53%
4 Technology 2.39%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
201
CoStar Group
CSGP
$11.3B
$26K 0.02%
1,210
– –
HII icon
202
Huntington Ingalls Industries
HII
$11.3B
$26K 0.02%
154
– –
KHC icon
203
Kraft Heinz
KHC
$30.4B
$26K 0.02%
296
– –
SIRI icon
204
SiriusXM
SIRI
$10B
$26K 0.02%
652
-400
-38% -$15.7K
WDC icon
205
Western Digital
WDC
$179B
$26K 0.02%
738
+45
+6% +$1.48K
OA
206
DELISTED
Orbital ATK, Inc.
OA
$26K 0.02%
306
– –
ARCC icon
207
Ares Capital
ARCC
$13.5B
$25K 0.02%
1,741
-79
-4% -$1.17K
BKNG icon
208
Booking.com
BKNG
$138B
$25K 0.02%
500
-875
-64% -$45.4K
CTSH icon
209
Cognizant
CTSH
$21.5B
$25K 0.02%
445
-1
-0.2% -$60
INGN icon
210
Inogen
INGN
$167M
$25K 0.02%
500
+200
+67% +$9.54K
RBA icon
211
RB Global
RBA
$20.8B
$25K 0.02%
732
– –
CCK icon
212
Crown Holdings
CCK
$12.8B
$24K 0.01%
479
– –
FAF icon
213
First American
FAF
$7.67B
$24K 0.01%
602
-1
-0.2% -$37
MLCO icon
214
Melco Resorts & Entertainment
MLCO
$2.1B
$24K 0.01%
1,900
+100
+6% +$1.47K
SBUX icon
215
Starbucks
SBUX
$118B
$24K 0.01%
417
– –
SFL icon
216
SFL Corp
SFL
$1.59B
$24K 0.01%
1,600
– –
TA
217
DELISTED
TravelCenters of America LLC
TA
$24K 0.01%
590
+40
+7% +$1.46K
MD icon
218
Pediatrix Medical
MD
$2.16B
$23K 0.01%
324
+182
+128% +$12.5K
NWL icon
219
Newell Brands
NWL
$2.16B
$23K 0.01%
+464
New +$21.7K
TFC icon
220
Truist Financial
TFC
$63.2B
$23K 0.01%
632
+32
+5% +$1.12K
VWR
221
DELISTED
VWR Corporation
VWR
$23K 0.01%
808
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.7B
$22K 0.01%
463
– –
HCSG icon
223
Healthcare Services Group
HCSG
$1.56B
$22K 0.01%
531
– –
TS icon
224
Tenaris
TS
$29.1B
$22K 0.01%
+777
New +$20.7K
AMSG
225
DELISTED
Amsurg Corp
AMSG
$22K 0.01%
288
-2
-0.7% -$155
7 8
9
10 11

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MA
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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust-Arizona held 642 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WealthTrust-Arizona's Q2 2016 filing shows 53 new, 161 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • WealthTrust-Arizona's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016, an estimated $2.8M increase.
  • WealthTrust-Arizona's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.03M.
  • WealthTrust-Arizona fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $334K.
  • WealthTrust-Arizona's ten largest holdings make up 73% of its $163M portfolio in Q2 2016.
  • WealthTrust-Arizona opened 53 new positions and closed 37 in Q2 2016.
  • WealthTrust-Arizona's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.