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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
LVS icon
276
Las Vegas Sands
LVS
$31.7B
– –
-15
Closed -$1K
M icon
277
Macy's
M
$6.53B
– –
-62
Closed -$4K
MA icon
278
Mastercard
MA
$502B
– –
-500
Closed -$43K
MBB icon
279
iShares MBS ETF
MBB
$38.9B
– –
-330
Closed -$36K
MCK icon
280
McKesson
MCK
$100B
– –
-1,000
Closed -$208K
MDU icon
281
MDU Resources
MDU
$4.17B
– –
-1,578
Closed -$14K
MET icon
282
MetLife
MET
$61.9B
– –
-31
Closed -$2K
META icon
283
Meta Platforms (Facebook)
META
$1.42T
– –
-7
Closed -$1K
MGM icon
284
MGM Resorts International
MGM
$11.4B
– –
-1,000
Closed -$21K
MKL icon
285
Markel Group
MKL
$23.3B
– –
-35
Closed -$24K
MOS icon
286
The Mosaic Company
MOS
$7.03B
– –
-280
Closed -$13K
MPC icon
287
Marathon Petroleum
MPC
$92.4B
– –
-594
Closed -$27K
MSI icon
288
Motorola Solutions
MSI
$72.3B
– –
-2
Closed –
MTRN icon
289
Materion
MTRN
$4.39B
– –
-2,597
Closed -$91K
MVO
290
DELISTED
MV Oil Trust
MVO
– –
-3,077
Closed -$45K
MVT
291
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,703
Closed -$42K
NEE icon
292
NextEra Energy
NEE
$181B
– –
-2,400
Closed -$64K
NFJ
293
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,087
Closed -$17K
NLY icon
294
Annaly Capital Management
NLY
$17.1B
– –
-128
Closed -$6K
NOV icon
295
NOV
NOV
$6.93B
– –
-12
Closed -$1K
NOW icon
296
ServiceNow
NOW
$115B
– –
-95
Closed -$1K
NPO icon
297
Enpro
NPO
$6.63B
– –
-2,060
Closed -$129K
NRG icon
298
NRG Energy
NRG
$28.3B
– –
-255
Closed -$7K
NRO
299
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-4,178
Closed -$21K
NRP icon
300
Natural Resource Partners
NRP
$1.3B
– –
-383
Closed -$35K
10 11
12
13 14

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AB
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MFBTD
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SA
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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.