WealthTrust-Arizona, LLC - Q1 2016 holdings

$157 Million is the total value of WealthTrust-Arizona, LLC's 598 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.2% .

 Value Shares↓ Weighting
ROK  ROCKWELL AUTOMATION INC$906,000
+10.9%
7,9620.0%0.58%
+17.5%
COL  ROCKWELL COLLINS INC$734,000
-0.1%
7,9620.0%0.47%
+5.6%
SLYG  SPDR SERIES TRUSTs&p 600 smcp grw$518,0000.0%3,0000.0%0.33%
+6.1%
WBA  WALGREENS BOOTS ALLIANCE INC$438,000
-1.1%
5,2050.0%0.28%
+4.5%
MDT  MEDTRONIC PLC$371,000
-2.4%
4,9410.0%0.24%
+3.5%
LMT  LOCKHEED MARTIN CORP$300,000
+2.0%
1,3550.0%0.19%
+7.9%
WRB  BERKLEY W R CORP$270,000
+2.3%
4,8130.0%0.17%
+8.2%
AMGN  AMGEN INC$263,000
-7.4%
1,7510.0%0.17%
-1.8%
SWKS  SKYWORKS SOLUTIONS INC$233,000
+1.3%
2,9900.0%0.15%
+8.0%
VER  VEREIT INC$199,000
+11.8%
22,4810.0%0.13%
+18.7%
WMT  WAL-MART STORES INC$179,000
+11.2%
2,6180.0%0.11%
+17.5%
BMY  BRISTOL MYERS SQUIBB CO$125,000
-6.7%
1,9500.0%0.08%
-1.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$95,000
+14.5%
3,6390.0%0.06%
+22.0%
O  REALTY INCOME CORP$94,000
+20.5%
1,5100.0%0.06%
+27.7%
SAP  SAP SEspon adr$89,000
+1.1%
1,1080.0%0.06%
+7.5%
INTU  INTUIT$81,000
+8.0%
7750.0%0.05%
+15.6%
ENB  ENBRIDGE INC$79,000
+17.9%
2,0270.0%0.05%
+25.0%
HD  HOME DEPOT INC$74,0000.0%5570.0%0.05%
+4.4%
ABT  ABBOTT LABS$72,000
-7.7%
1,7270.0%0.05%
-2.1%
WSBC  WESBANCO INC$69,000
-1.4%
2,3310.0%0.04%
+4.8%
BXP  BOSTON PROPERTIES INC$64,0000.0%5000.0%0.04%
+5.1%
SSNC  SS&C TECHNOLOGIES HLDGS INC$59,000
-7.8%
9380.0%0.04%
-2.6%
OXY  OCCIDENTAL PETE CORP DEL$60,000
+1.7%
8760.0%0.04%
+5.6%
PPG  PPG INDS INC$57,000
+11.8%
5140.0%0.04%
+16.1%
ZBH  ZIMMER BIOMET HLDGS INC$54,000
+3.8%
5110.0%0.03%
+9.7%
LOPE  GRAND CANYON ED INC$50,000
+6.4%
1,1700.0%0.03%
+14.3%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$47,000
+14.6%
4,6500.0%0.03%
+20.0%
ITOT  ISHARES TRcore s&p ttl stk$45,0000.0%4810.0%0.03%
+7.4%
CNI  CANADIAN NATL RY CO$46,000
+12.2%
7290.0%0.03%
+16.0%
AGU  AGRIUM INC$44,000
-2.2%
5000.0%0.03%
+3.7%
IP  INTL PAPER CO$43,000
+7.5%
1,0500.0%0.03%
+12.5%
PRU  PRUDENTIAL FINL INC$42,000
-12.5%
5880.0%0.03%
-6.9%
GWW  GRAINGER W W INC$42,000
+13.5%
1810.0%0.03%
+22.7%
WPC  W P CAREY INC$42,000
+5.0%
6730.0%0.03%
+12.5%
ITW  ILLINOIS TOOL WKS INC$41,000
+10.8%
4000.0%0.03%
+18.2%
DE  DEERE & CO$39,0000.0%5070.0%0.02%
+8.7%
EMC  E M C CORP MASS$39,000
+2.6%
1,4710.0%0.02%
+8.7%
ESRX  EXPRESS SCRIPTS HLDG CO$37,000
-21.3%
5410.0%0.02%
-14.3%
UL  UNILEVER PLCspon adr new$36,000
+5.9%
7990.0%0.02%
+15.0%
NVS  NOVARTIS A Gsponsored adr$36,000
-16.3%
5000.0%0.02%
-11.5%
ULTI  ULTIMATE SOFTWARE GROUP INC$34,000
-2.9%
1770.0%0.02%
+4.8%
MET  METLIFE INC$35,000
-10.3%
8000.0%0.02%
-4.3%
WELL  WELLTOWER INC$35,000
+2.9%
5000.0%0.02%
+10.0%
TRV  TRAVELERS COMPANIES INC$35,000
+2.9%
3000.0%0.02%
+10.0%
JAH  JARDEN CORP$32,000
+3.2%
5420.0%0.02%
+5.3%
VSTO  VISTA OUTDOOR INC$32,000
+18.5%
6120.0%0.02%
+25.0%
ZION  ZIONS BANCORPORATION$29,000
-12.1%
1,2000.0%0.02%
-5.0%
MLCO  MELCO CROWN ENTMT LTDadr$30,0000.0%1,8000.0%0.02%
+5.6%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$28,000
+3.7%
4460.0%0.02%
+12.5%
HPE  HEWLETT PACKARD ENTERPRISE C$28,000
+16.7%
1,5760.0%0.02%
+28.6%
OA  ORBITAL ATK INC$27,0000.0%3060.0%0.02%
+6.2%
HFC  HOLLYFRONTIER CORP$26,000
-13.3%
7500.0%0.02%
-5.6%
CSGP  COSTAR GROUP INC$23,000
-8.0%
1210.0%0.02%0.0%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$23,000
-4.2%
1,0000.0%0.02%
+7.1%
CY  CYPRESS SEMICONDUCTOR CORP$22,000
-12.0%
2,5000.0%0.01%
-6.7%
SFL  SHIP FINANCE INTERNATIONAL L$22,000
-18.5%
1,6000.0%0.01%
-12.5%
TOL  TOLL BROTHERS INC$21,000
-8.7%
7000.0%0.01%
-7.1%
PFF  ISHARES TRu.s. pfd stk etf$21,0000.0%5320.0%0.01%0.0%
BBT  BB&T CORP$20,000
-13.0%
6000.0%0.01%
-7.1%
RGA  REINSURANCE GROUP AMER INC$21,000
+16.7%
2130.0%0.01%
+18.2%
NATI  NATIONAL INSTRS CORP$21,000
+5.0%
6990.0%0.01%
+8.3%
HII  HUNTINGTON INGALLS INDS INC$21,000
+5.0%
1540.0%0.01%
+8.3%
MMS  MAXIMUS INC$21,000
-4.5%
3970.0%0.01%0.0%
ATHN  ATHENAHEALTH INC$21,000
-16.0%
1530.0%0.01%
-13.3%
RBA  RITCHIE BROS AUCTIONEERS$20,000
+11.1%
7320.0%0.01%
+18.2%
VA  VIRGIN AMER INC$19,000
+5.6%
5000.0%0.01%
+9.1%
ABC  AMERISOURCEBERGEN CORP$17,000
-19.0%
2020.0%0.01%
-15.4%
AAP  ADVANCE AUTO PARTS INC$18,000
+5.9%
1100.0%0.01%
+10.0%
LKQ  LKQ CORP$18,000
+5.9%
5680.0%0.01%
+10.0%
PEG  PUBLIC SVC ENTERPRISE GROUP$17,000
+21.4%
3690.0%0.01%
+37.5%
SPB  SPECTRUM BRANDS HLDGS INC$17,000
+13.3%
1510.0%0.01%
+22.2%
LXP  LEXINGTON REALTY TRUST$17,000
+6.2%
2,0000.0%0.01%
+10.0%
TK  TEEKAY CORPORATION$17,000
-15.0%
2,0000.0%0.01%
-8.3%
PACW  PACWEST BANCORP DEL$17,000
-15.0%
4540.0%0.01%
-8.3%
CAA  CALATLANTIC GROUP INC$17,000
-10.5%
5070.0%0.01%0.0%
BLL  BALL CORP$15,0000.0%2110.0%0.01%
+11.1%
BR  BROADRIDGE FINL SOLUTIONS IN$16,000
+14.3%
2680.0%0.01%
+25.0%
TECH  BIO TECHNE CORP$15,000
+7.1%
1590.0%0.01%
+25.0%
A  AGILENT TECHNOLOGIES INC$15,0000.0%3640.0%0.01%
+11.1%
ELLI  ELLIE MAE INC$15,000
+50.0%
1680.0%0.01%
+66.7%
TRN  TRINITY INDS INC$15,000
-21.1%
8000.0%0.01%
-9.1%
DORM  DORMAN PRODUCTS INC$16,000
+14.3%
3010.0%0.01%
+25.0%
MJN  MEAD JOHNSON NUTRITION CO$16,000
+6.7%
1880.0%0.01%
+11.1%
MSI  MOTOROLA SOLUTIONS INC$16,000
+6.7%
2160.0%0.01%
+11.1%
AIG  AMERICAN INTL GROUP INC$16,000
-15.8%
3000.0%0.01%
-9.1%
CACI  CACI INTL INCcl a$15,000
+15.4%
1450.0%0.01%
+25.0%
AAL  AMERICAN AIRLS GROUP INC$14,000
-6.7%
3470.0%0.01%0.0%
KAR  KAR AUCTION SVCS INC$12,0000.0%3110.0%0.01%
+14.3%
INGN  INOGEN INC$13,000
+8.3%
3000.0%0.01%
+14.3%
DFS  DISCOVER FINL SVCS$13,000
-7.1%
2600.0%0.01%0.0%
CVGW  CALAVO GROWERS INC$12,000
+20.0%
2060.0%0.01%
+33.3%
PEGA  PEGASYSTEMS INC$11,0000.0%4140.0%0.01%0.0%
VMW  VMWARE INC$10,000
-9.1%
2000.0%0.01%
-14.3%
TSCO  TRACTOR SUPPLY CO$10,0000.0%1120.0%0.01%0.0%
MDC  M D C HLDGS INC$10,0000.0%4000.0%0.01%0.0%
WATT  ENERGOUS CORP$10,000
+25.0%
1,0000.0%0.01%
+20.0%
MD  MEDNAX INC$9,000
-10.0%
1420.0%0.01%0.0%
TYL  TYLER TECHNOLOGIES INC$9,000
-25.0%
670.0%0.01%
-14.3%
MORE  MONOGRAM RESIDENTIAL TR INC$9,0000.0%8950.0%0.01%
+20.0%
NAZ  NUVEEN ARIZ PREM INCOME MUN$10,0000.0%6360.0%0.01%0.0%
JBLU  JETBLUE AIRWAYS CORP$9,0000.0%4100.0%0.01%
+20.0%
XIV  CREDIT SUISSE NASSAU BRHinvrs vix sterm$10,0000.0%4000.0%0.01%0.0%
IEP  ICAHN ENTERPRISES LPdepositary unit$8,0000.0%1310.0%0.01%0.0%
YHOO  YAHOO INC$8,000
+14.3%
2100.0%0.01%
+25.0%
GIS  GENERAL MLS INC$8,000
+14.3%
1260.0%0.01%
+25.0%
BXLT  BAXALTA INC$8,0000.0%2000.0%0.01%0.0%
THO  THOR INDS INC$8,000
+14.3%
1230.0%0.01%
+25.0%
PDCE  PDC ENERGY INC$8,000
+14.3%
1300.0%0.01%
+25.0%
QRVO  QORVO INC$8,0000.0%1500.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$8,0000.0%1010.0%0.01%0.0%
IT  GARTNER INC$7,0000.0%730.0%0.00%0.0%
IMMR  IMMERSION CORP$7,000
-30.0%
8770.0%0.00%
-33.3%
ARE  ALEXANDRIA REAL ESTATE EQ IN$7,0000.0%740.0%0.00%0.0%
EMR  EMERSON ELEC CO$6,000
+20.0%
1110.0%0.00%
+33.3%
EQT  EQT CORP$7,000
+16.7%
1100.0%0.00%0.0%
MIDD  MIDDLEBY CORP$7,0000.0%670.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP$6,000
-14.3%
260.0%0.00%0.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$7,0000.0%1190.0%0.00%0.0%
OMC  OMNICOM GROUP INC$7,000
+16.7%
840.0%0.00%0.0%
PFG  PRINCIPAL FINL GROUP INC$6,0000.0%1420.0%0.00%0.0%
CBOE  CBOE HLDGS INC$7,0000.0%1110.0%0.00%0.0%
UYG  PROSHARES TRultra fncls new$6,000
-14.3%
1000.0%0.00%0.0%
RHT  RED HAT INC$7,000
-12.5%
1000.0%0.00%
-20.0%
ADI  ANALOG DEVICES INC$6,0000.0%1020.0%0.00%0.0%
STI  SUNTRUST BKS INC$7,000
-12.5%
1980.0%0.00%
-20.0%
IVZ  INVESCO LTD$6,000
-14.3%
2000.0%0.00%0.0%
TPH  TRI POINTE GROUP INC$6,0000.0%4870.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$6,000
+20.0%
530.0%0.00%
+33.3%
VDSI  VASCO DATA SEC INTL INC$6,000
-14.3%
4000.0%0.00%0.0%
CI  CIGNA CORPORATION$5,0000.0%350.0%0.00%0.0%
TSU  TIM PARTICIPACOES S Asponsored adr$4,000
+33.3%
4000.0%0.00%
+50.0%
EMN  EASTMAN CHEM CO$5,0000.0%710.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$5,0000.0%210.0%0.00%0.0%
XEL  XCEL ENERGY INC$4,0000.0%1000.0%0.00%
+50.0%
AIRM  AIR METHODS CORP$4,000
-20.0%
1200.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$4,000
+100.0%
2400.0%0.00%
+200.0%
WWAV  WHITEWAVE FOODS CO$4,0000.0%1100.0%0.00%
+50.0%
BBBY  BED BATH & BEYOND INC$4,0000.0%830.0%0.00%
+50.0%
RF  REGIONS FINL CORP NEW$5,000
-28.6%
6910.0%0.00%
-25.0%
BLDR  BUILDERS FIRSTSOURCE INC$4,0000.0%3500.0%0.00%
+50.0%
CIT  CIT GROUP INC$5,000
-28.6%
1740.0%0.00%
-25.0%
CCL  CARNIVAL CORPpaired ctf$5,0000.0%1000.0%0.00%0.0%
AWR  AMERICAN STS WTR CO$4,000
-20.0%
1110.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$5,0000.0%2000.0%0.00%0.0%
MTH  MERITAGE HOMES CORP$4,000
+33.3%
1000.0%0.00%
+50.0%
ICLR  ICON PLC$5,000
-16.7%
720.0%0.00%
-25.0%
LPT  LIBERTY PPTY TRsh ben int$5,0000.0%1520.0%0.00%0.0%
KMX  CARMAX INC$3,0000.0%620.0%0.00%0.0%
INSYQ  INSYS THERAPEUTICS INC NEW$3,000
-50.0%
2000.0%0.00%
-50.0%
TWOU  2U INC$3,000
-25.0%
1500.0%0.00%0.0%
LC  LENDINGCLUB CORP$3,000
-25.0%
3590.0%0.00%0.0%
CERN  CERNER CORP$3,0000.0%570.0%0.00%0.0%
ZG  ZILLOW GROUP INCcl a$3,0000.0%1000.0%0.00%0.0%
IXUS  ISHARES TRcore mscitotal$3,0000.0%580.0%0.00%0.0%
CLX  CLOROX CO DEL$3,0000.0%200.0%0.00%0.0%
E  ENI S P Asponsored adr$3,0000.0%1000.0%0.00%0.0%
ERF  ENERPLUS CORP$3,000
+50.0%
6500.0%0.00%
+100.0%
ELON  ECHELON CORP$3,0000.0%5200.0%0.00%0.0%
ACXM  ACXIOM CORP$3,000
+50.0%
1170.0%0.00%
+100.0%
BEBE  BEBE STORES INC$2,0000.0%2,9720.0%0.00%0.0%
CF  CF INDS HLDGS INC$2,0000.0%510.0%0.00%0.0%
CHS  CHICOS FAS INC$2,000
+100.0%
1270.0%0.00%0.0%
ETFC  E TRADE FINANCIAL CORP$2,000
-33.3%
1000.0%0.00%
-50.0%
FEYE  FIREEYE INC$1,0000.0%500.0%0.00%0.0%
HES  HESS CORP$1,0000.0%260.0%0.00%0.0%
A104PS  HILTON WORLDWIDE HLDGS INC$2,0000.0%1000.0%0.00%0.0%
LINEQ  LINN ENERGY LLCunit ltd liab$1,000
-80.0%
3,7210.0%0.00%
-66.7%
NSTG  NANOSTRING TECHNOLOGIES INC$2,0000.0%1100.0%0.00%0.0%
PENN  PENN NATL GAMING INC$2,0000.0%1000.0%0.00%0.0%
AFL  AFLAC INC$1,0000.0%200.0%0.00%0.0%
SF  STIFEL FINL CORP$2,000
-33.3%
650.0%0.00%
-50.0%
SYY  SYSCO CORP$1,0000.0%130.0%0.00%0.0%
TJX  TJX COS INC NEW$1,0000.0%140.0%0.00%0.0%
TLYS  TILLYS INCcl a$1,0000.0%1350.0%0.00%0.0%
VRTV  VERITIV CORP$1,0000.0%200.0%0.00%0.0%
OTIVF  ON TRACK INNOVATION LTD$1,0007100.0%0.00%
EDU  NEW ORIENTAL ED & TECH GRP Ispon adr$0100.0%0.00%
LNCOQ  LINNCO LLC$0
-100.0%
1,0000.0%0.00%
-100.0%
SINA  SINA CORPord$0100.0%0.00%
DDC  DOMINION DIAMOND CORP$0300.0%0.00%
PLAY  DAVE & BUSTERS ENTMT INC$0100.0%0.00%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$0100.0%0.00%
CL  COLGATE PALMOLIVE CO$040.0%0.00%
CST  CST BRANDS INC$0120.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$02000.0%0.00%
TMUS  T MOBILE US INC$0100.0%0.00%
SONY  SONY CORPadr new$020.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS23Q4 20189.7%
SPDR SERIES TRUST23Q4 20188.1%
ISHARES TR23Q4 20183.3%
VANGUARD INDEX FDS23Q4 20183.8%
ISHARES TR23Q4 20185.2%
SPDR S&P 500 ETF TR23Q4 20183.6%
VANGUARD SPECIALIZED PORTFOL23Q4 20184.0%
HONEYWELL INTL INC23Q4 20182.8%
ISHARES TR23Q4 20181.5%
ISHARES TR23Q4 20182.3%

View WealthTrust-Arizona, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-02-07
13F-HR2018-10-17
13F-HR2018-07-17
13F-HR2018-04-18
13F-HR2018-01-18
13F-HR2017-10-18
13F-HR2017-07-21
13F-HR2017-04-19
13F-HR2017-01-17
13F-HR2016-10-21

View WealthTrust-Arizona, LLC's complete filings history.

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