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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
NUE icon
301
Nucor
NUE
$58.6B
– –
-170
Closed -$8K
NVO
302
Novo Nordisk
NVO
$208B
– –
-200
Closed -$4K
NVS icon
303
Novartis
NVS
$297B
– –
-598
Closed -$50K
OCSL icon
304
Oaktree Specialty Lending
OCSL
$1.02B
– –
-713
Closed -$17K
OFLX icon
305
Omega Flex
OFLX
$297M
– –
-2,000
Closed -$76K
OI icon
306
O-I Glass
OI
$1.1B
– –
-537
Closed -$14K
ORCL icon
307
Oracle
ORCL
$374B
– –
-750
Closed -$34K
ORLY icon
308
O'Reilly Automotive
ORLY
$72.9B
– –
-750
Closed -$10K
PAA icon
309
Plains All American Pipeline
PAA
$17.3B
– –
-589
Closed -$30K
PARA
310
DELISTED
Paramount Global Class B
PARA
– –
-25
Closed -$1K
PBT
311
Permian Basin Royalty Trust
PBT
$1.38B
– –
-1,799
Closed -$17K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-385
Closed -$15K
PFG icon
313
Principal Financial Group
PFG
$24.3B
– –
-109
Closed -$6K
IFLN
314
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-1,169
Closed -$22K
PID icon
315
Invesco International Dividend Achievers ETF
PID
$926M
– –
-2,900
Closed -$51K
PIPR icon
316
Piper Sandler
PIPR
$5.12B
– –
-624
Closed -$9K
PKW icon
317
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-2,448
Closed -$118K
PNC icon
318
PNC Financial Services
PNC
$99.7B
– –
-89
Closed -$8K
PNR icon
319
Pentair
PNR
$10.4B
– –
-149
Closed -$7K
POST icon
320
Post Holdings
POST
$4.14B
– –
-50
Closed -$1K
PPG icon
321
PPG Industries
PPG
$24.6B
– –
-176
Closed -$20K
PPL
322
PPL Corp
PPL
$26.5B
– –
-875
Closed -$30K
PRU icon
323
Prudential Financial
PRU
$42.4B
– –
-285
Closed -$26K
PSX icon
324
Phillips 66
PSX
$84.9B
– –
-170
Closed -$12K
BCIC
325
BCP Investment Corp
BCIC
$89.1M
– –
-423
Closed -$29K
11 12
13
14 15

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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.