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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
IAT icon
251
iShares US Regional Banks ETF
IAT
$674M
– –
-29,360
Closed -$1.03M
ICE icon
252
Intercontinental Exchange
ICE
$85.6B
– –
-30
Closed -$1K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-50
Closed -$2K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,708
Closed -$248K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,700
Closed -$49K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-152
Closed -$10K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-54
Closed -$3K
ILMN icon
258
Illumina
ILMN
$31B
– –
-103
Closed -$18K
IP icon
259
International Paper
IP
$21.6B
– –
-781
Closed -$40K
ITB icon
260
iShares US Home Construction ETF
ITB
$2.26B
– –
-9,788
Closed -$253K
ITW icon
261
Illinois Tool Works
ITW
$82.6B
– –
-181
Closed -$17K
IVV icon
262
iShares Core S&P 500 ETF
IVV
$878B
– –
-102
Closed -$21K
IVZ icon
263
Invesco
IVZ
$13.1B
– –
-40
Closed -$2K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-900
Closed -$38K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-125
Closed -$9K
JCI icon
266
Johnson Controls International
JCI
$88.8B
– –
-425
Closed -$22K
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-2,284
Closed -$20K
KEY icon
268
KeyCorp
KEY
$24.2B
– –
-2,165
Closed -$30K
KIE icon
269
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-201
Closed -$4K
KLAC icon
270
KLA
KLAC
$239B
– –
-50
Closed –
KMI icon
271
Kinder Morgan
KMI
$71.7B
– –
-3,223
Closed -$136K
KMX icon
272
CarMax
KMX
$8.13B
– –
-210
Closed -$14K
KN icon
273
Knowles
KN
$3.13B
– –
-6
Closed –
LOW icon
274
Lowe's Companies
LOW
$117B
– –
-110
Closed -$8K
LUV icon
275
Southwest Airlines
LUV
$22B
– –
-18
Closed -$1K
9 10
11
12 13

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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.