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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
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
201
DELISTED
National Instruments Corp
NATI
$30K 0.02%
989
+268
+37% +$7.8K
ARCC icon
202
Ares Capital
ARCC
$13.7B
$29K 0.02%
1,741
– –
BKNG icon
203
Booking.com
BKNG
$154B
$29K 0.02%
500
– –
BLK icon
204
Blackrock
BLK
$170B
$29K 0.02%
75
– –
UNFI icon
205
United Natural Foods
UNFI
$3.07B
$29K 0.02%
605
+178
+42% +$7.99K
VFH icon
206
Vanguard Financials ETF
VFH
$13.6B
$29K 0.02%
+494
New +$27K
HII icon
207
Huntington Ingalls Industries
HII
$11.8B
$28K 0.02%
154
– –
TS icon
208
Tenaris
TS
$28.1B
$28K 0.02%
777
– –
BX icon
209
Blackstone
BX
$107B
$27K 0.02%
1,000
-300
-23% -$7.79K
SEE
210
DELISTED
Sealed Air
SEE
$27K 0.02%
+601
New +$27.6K
SIRI icon
211
SiriusXM
SIRI
$10.7B
$27K 0.02%
603
-49
-8% -$2.13K
OA
212
DELISTED
Orbital ATK, Inc.
OA
$27K 0.02%
306
– –
BHI
213
DELISTED
Baker Hughes
BHI
$27K 0.02%
415
+150
+57% +$8.9K
CENX icon
214
Century Aluminum
CENX
$4.35B
$26K 0.01%
3,049
-100
-3% -$855
HPQ icon
215
HP
HPQ
$25.9B
$26K 0.01%
1,737
+13
+0.8% +$197
BRSL
216
Brightstar Lottery PLC
BRSL
$1.92B
$26K 0.01%
1,000
-1,500
-60% -$40.2K
KHC icon
217
Kraft Heinz
KHC
$32.4B
$26K 0.01%
296
– –
RGA icon
218
Reinsurance Group of America
RGA
$15.9B
$26K 0.01%
203
-10
-5% -$1.17K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
384
-72
-16% -$5.16K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
724
– –
SHPG
221
DELISTED
Shire pic
SHPG
$26K 0.01%
155
+126
+434% +$22.3K
CHE icon
222
Chemed
CHE
$6.87B
$25K 0.01%
153
– –
KMI icon
223
Kinder Morgan
KMI
$70.3B
$25K 0.01%
1,203
– –
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
$25K 0.01%
139
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$68.2B
$24K 0.01%
463
– –
7 8
9
10 11

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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
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PCM
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PIA
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WealthTrust-Arizona's Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.