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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
CHKR
426
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-1,027
Closed -$6K
TOO
427
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-652
Closed -$17K
SDT
428
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-5,543
Closed -$17K
CVRR
429
DELISTED
CVR Refining, LP
CVRR
– –
-1,613
Closed -$27K
APB
430
DELISTED
Asia Pacific Fund
APB
– –
-250
Closed -$3K
SCG
431
DELISTED
Scana
SCG
– –
-242
Closed -$15K
EEP
432
DELISTED
Enbridge Energy Partners
EEP
– –
-630
Closed -$25K
SEP
433
DELISTED
Spectra Engy Parters Lp
SEP
– –
-813
Closed -$46K
KERX
434
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-685
Closed -$10K
SNMX
435
DELISTED
Senomyx, Inc.
SNMX
– –
-4,100
Closed -$25K
PX
436
DELISTED
Praxair Inc
PX
– –
-300
Closed -$39K
NSH
437
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,499
Closed -$52K
TWX
438
DELISTED
Time Warner Inc
TWX
– –
-1,021
Closed -$87K
WIN
439
DELISTED
Windstream Holdings Inc
WIN
– –
-661
Closed -$43K
ABE
440
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-371
Closed -$5K
TIME
441
DELISTED
Time Inc.
TIME
– –
-125
Closed -$3K
FIG
442
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,016
Closed -$8K
FNFV
443
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-10
Closed –
DD
444
DELISTED
Du Pont De Nemours E I
DD
– –
-1,437
Closed -$101K
PWE
445
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,000
Closed -$4K
YHOO
446
DELISTED
Yahoo Inc
YHOO
– –
-330
Closed -$17K
SE
447
DELISTED
Spectra Energy Corp Wi
SE
– –
-553
Closed -$20K
ELNK
448
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-161
Closed -$1K
BSCG
449
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-705
Closed -$16K
FCS
450
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-650
Closed -$11K
16 17
18
19 20

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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.