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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$40.8B
– –
-28
Closed -$2K
TFC icon
352
Truist Financial
TFC
$63.3B
– –
-250
Closed -$10K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
– –
-330
Closed -$37K
TMO icon
354
Thermo Fisher Scientific
TMO
$213B
– –
-215
Closed -$27K
TMUS icon
355
T-Mobile US
TMUS
$185B
– –
-1,625
Closed -$44K
TNK icon
356
Teekay Tankers
TNK
$2.75B
– –
-297
Closed -$12K
TRV icon
357
Travelers Companies
TRV
$78.1B
– –
-4
Closed –
TSLA icon
358
Tesla
TSLA
$1.23T
– –
-1,500
Closed -$22K
TSM icon
359
TSMC
TSM
$2.1T
– –
-35
Closed -$1K
TT icon
360
Trane Technologies
TT
$100B
– –
-18
Closed -$1K
TTE icon
361
TotalEnergies
TTE
$195B
– –
-200
Closed -$10K
TU icon
362
Telus
TU
$14.9B
– –
-440
Closed -$8K
UAA icon
363
Under Armour
UAA
$2.84B
– –
-604
Closed -$20K
UNH icon
364
UnitedHealth
UNH
$376B
– –
-1,145
Closed -$116K
UNP icon
365
Union Pacific
UNP
$174B
– –
-66
Closed -$8K
UTF icon
366
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-852
Closed -$19K
UUP icon
367
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-227
Closed -$5K
VALE icon
368
Vale
VALE
$64.1B
– –
-2,500
Closed -$20K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-609
Closed -$77K
VEON icon
370
VEON
VEON
$3.62B
– –
-60
Closed -$6K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-2,919
Closed -$137K
VKQ icon
372
Invesco Municipal Trust
VKQ
$541M
– –
-4,326
Closed -$55K
VLO icon
373
Valero Energy
VLO
$90.1B
– –
-15
Closed -$1K
VOD icon
374
Vodafone
VOD
$36.3B
– –
-341
Closed -$12K
VOE icon
375
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-802
Closed -$72K
13 14
15
16 17

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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.