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WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$23M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.39%
Holding
485
New
16
Increased
63
Reduced
52
Closed
348

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$10.5M
3
CHRW icon
C.H. Robinson
CHRW
+$5.12M
4
AVNT icon
Avient
AVNT
+$2.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$37.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$20.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Healthcare 6.05%
3 Technology 5.01%
4 Financials 5%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28.8B
– –
-2,800
Closed -$99K
FITB
227
Fifth Third Bancorp
FITB
$51.2B
– –
-1,000
Closed -$20K
FLR icon
228
Fluor
FLR
$7.01B
– –
-321
Closed -$19K
FNF icon
229
Fidelity National Financial
FNF
$13.9B
– –
-39
Closed -$1K
FSP
230
Franklin Street Properties
FSP
$47.2M
– –
-2,512
Closed -$31K
FXZ icon
231
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-65,380
Closed -$2.06M
GDX icon
232
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1
Closed –
GGME icon
233
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-1,355
Closed -$35K
GGN
234
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-4,424
Closed -$31K
GGT
235
Gabelli Multimedia Trust
GGT
$171M
– –
-508
Closed -$5K
GILD icon
236
Gilead Sciences
GILD
$162B
– –
-312
Closed -$29K
GLD icon
237
SPDR Gold Trust
GLD
$131B
– –
-810
Closed -$92K
GNT
238
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-6,004
Closed -$48K
GRX
239
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-363
Closed -$4K
GSK icon
240
GSK
GSK
$104B
– –
-778
Closed -$42K
GUT
241
Gabelli Utility Trust
GUT
$569M
– –
-2,435
Closed -$17K
HAL icon
242
Halliburton
HAL
$26.9B
– –
-217
Closed -$9K
HBI
243
DELISTED
Hanesbrands
HBI
– –
-1,484
Closed -$41K
HE icon
244
Hawaiian Electric Industries
HE
$2.23B
– –
-506
Closed -$17K
HIG icon
245
Hartford Financial Services
HIG
$38.9B
– –
-270
Closed -$11K
HOG icon
246
Harley-Davidson
HOG
$2.58B
– –
-13
Closed -$1K
HON icon
247
Honeywell
HON
$77B
– –
-126
Closed -$11K
HSY icon
248
Hershey
HSY
$35.2B
– –
-1,856
Closed -$193K
HY icon
249
Hyster-Yale Materials Handling
HY
$599M
– –
-100
Closed -$7K
IAG icon
250
IAMGOLD
IAG
$8.2B
– –
-5,000
Closed -$14K
8 9
10
11 12

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WealthTrust Fairport's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Fairport held 485 positions worth $730M, up 3.2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthTrust Fairport's Q1 2015 filing shows 16 new, 63 increased, 52 reduced and 348 closed positions. Its largest new stake was iShares US Technology ETF: 398,956 shares worth $10.5M. The largest sale was iShare MSCI Eurozone ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q1 2015 buy was iShares US Technology ETF: 398,956 shares worth $10.5M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $62.3M increase.
  • WealthTrust Fairport's biggest Q1 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $37.4M.
  • WealthTrust Fairport fully exited First Trust Materials AlphaDEX Fund in Q1 2015, selling an estimated $2.06M.
  • WealthTrust Fairport's ten largest holdings make up 42% of its $730M portfolio in Q1 2015.
  • WealthTrust Fairport opened 16 new positions and closed 348 in Q1 2015.
  • WealthTrust Fairport's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.