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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
VRTV
401
DELISTED
VERITIV CORPORATION
VRTV
– –
-14
Closed -$1K
VMW
402
DELISTED
VMware, Inc
VMW
– –
-2
Closed –
KMF
403
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-559
Closed -$19K
CEQP
404
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-259
Closed -$21K
RAD
405
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$8K
DBD
406
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,517
Closed -$87K
ATCO
407
DELISTED
Atlas Corp.
ATCO
– –
-1,900
Closed -$34K
AIMC
408
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,700
Closed -$48K
DS
409
DELISTED
Drive Shack Inc.
DS
– –
-1,274
Closed -$6K
CTT
410
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-3,352
Closed -$38K
CDK
411
DELISTED
CDK Global, Inc.
CDK
– –
-714
Closed -$29K
NP
412
DELISTED
Neenah, Inc. Common Stock
NP
– –
-56
Closed -$3K
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-355
Closed -$24K
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-250
Closed -$17K
SNR
415
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-774
Closed -$13K
ANH
416
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-4,946
Closed -$26K
CEL
417
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-2,500
Closed -$22K
AIG.WS
418
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
PER
419
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,101
Closed -$7K
NE
420
DELISTED
Noble Corporation
NE
– –
-2,016
Closed -$33K
ECT
421
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-2,070
Closed -$6K
CHK
422
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$20K
SDRL
423
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-9
Closed -$30K
AGN
424
DELISTED
Allergan plc
AGN
– –
-5
Closed -$1K
S
425
DELISTED
Sprint Corporation
S
– –
-3,015
Closed -$13K
15 16
17
18 19

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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.