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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-270
Closed -$27K
VTI icon
377
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-322
Closed -$34K
VTV icon
378
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,125
Closed -$95K
VUG icon
379
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,710
Closed -$82K
VZ icon
380
Verizon
VZ
$195B
– –
-2,787
Closed -$130K
WHR icon
381
Whirlpool
WHR
$2.43B
– –
-40
Closed -$8K
WMB icon
382
Williams Companies
WMB
$87.5B
– –
-300
Closed -$13K
WOR icon
383
Worthington Enterprises
WOR
$2.75B
– –
-487
Closed -$9K
WPC icon
384
W.P. Carey
WPC
$16.8B
– –
-133
Closed -$9K
WSO icon
385
Watsco Inc
WSO
$12.7B
– –
-90
Closed -$10K
WTRG icon
386
Essential Utilities
WTRG
$11.3B
– –
-156
Closed -$4K
XEL icon
387
Xcel Energy
XEL
$48.8B
– –
-736
Closed -$26K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,697
Closed -$37K
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-182
Closed -$4K
YUM icon
390
Yum! Brands
YUM
$41.8B
– –
-566
Closed -$30K
ZBH icon
391
Zimmer Biomet
ZBH
$18.2B
– –
-41
Closed -$5K
ZTR
392
Virtus Total Return Fund
ZTR
$340M
– –
-1,969
Closed -$28K
CCEC
393
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-143
Closed -$8K
FLG
394
Flagstar Bank National Association
FLG
$5.93B
– –
-59
Closed -$3K
VIVS
395
VivoSim Labs
VIVS
$1.2M
– –
-6
Closed -$11K
MRO
396
DELISTED
Marathon Oil Corporation
MRO
– –
-634
Closed -$18K
ORAN
397
DELISTED
Orange
ORAN
– –
-1,500
Closed -$25K
VGR
398
DELISTED
Vector Group Ltd.
VGR
– –
-1,299
Closed -$15K
SWN
399
DELISTED
Southwestern Energy Company
SWN
– –
-28
Closed -$1K
CHS
400
DELISTED
Chicos FAS, Inc.
CHS
– –
-150
Closed -$2K
14 15
16
17 18

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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.