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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
LINE
451
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed -$10K
SSE
452
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-71
Closed –
BCS.PRC
453
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-400
Closed -$10K
RNF
454
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-3,113
Closed -$33K
ALU
455
DELISTED
Alcatel-Lucent
ALU
– –
-155
Closed -$1K
PCL
456
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,700
Closed -$116K
DOM
457
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-2,000
Closed -$11K
PGN
458
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-4,167
Closed -$12K
CMLP
459
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-707
Closed -$11K
PLL
460
DELISTED
PALL CORP
PLL
– –
-95
Closed -$10K
PPO
461
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-420
Closed -$20K
FDO
462
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8
Closed -$1K
AOL
463
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14
Closed -$1K
LO
464
DELISTED
LORILLARD INC COM STK
LO
– –
-1,449
Closed -$91K
PGH
465
DELISTED
Pengrowth Energy Corporation
PGH
– –
-9,800
Closed -$30K
TYC
466
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-982
Closed -$45K
CAM
467
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,100
Closed -$754K
NUO
468
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-1,393
Closed -$21K
FTR
469
DELISTED
Frontier Communications Corp.
FTR
– –
-171
Closed -$17K
CELG
470
DELISTED
Celgene Corp
CELG
– –
-900
Closed -$101K
SDR
471
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-604
Closed -$2K
SHPG
472
DELISTED
Shire pic
SHPG
– –
-6
Closed -$1K
SGF
473
DELISTED
Aberdeen Singapore Fund
SGF
– –
-400
Closed -$5K
ALDW
474
DELISTED
Alon USA Partners LP
ALDW
– –
-1,123
Closed -$14K
BOBE
475
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-500
Closed -$26K
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.