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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
PG icon
26
Procter & Gamble
PG
$347B
$7.49M 1.03%
91,398
+5,212
+6% +$448K
XOM icon
27
ExxonMobil
XOM
$634B
$7.13M 0.98%
83,822
-3,700
-4% -$328K
MMM icon
28
3M
MMM
$94.1B
$7.01M 0.96%
50,808
-9,993
-16% -$1.38M
EFX icon
29
Equifax
EFX
$22B
$7M 0.96%
75,311
-486
-0.6% -$43.1K
NDAQ icon
30
Nasdaq
NDAQ
$53.6B
$6.91M 0.95%
407,058
+846
+0.2% +$13.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$6.74M 0.92%
244,570
-2,306
-0.9% -$61.8K
BLK icon
32
Blackrock
BLK
$170B
$6.65M 0.91%
18,175
+320
+2% +$116K
SYK icon
33
Stryker
SYK
$133B
$6.38M 0.87%
69,191
-565
-0.8% -$52.6K
HD icon
34
Home Depot
HD
$343B
$6.37M 0.87%
56,089
+466
+0.8% +$51.4K
NKE icon
35
Nike
NKE
$63.9B
$6.37M 0.87%
126,976
-1,094
-0.9% -$52.3K
ADP icon
36
Automatic Data Processing
ADP
$106B
$6.31M 0.86%
73,668
+284
+0.4% +$24.5K
JPM icon
37
JPMorgan Chase
JPM
$950B
$6.29M 0.86%
103,794
-3,370
-3% -$200K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$6.26M 0.86%
44,732
-5,737
-11% -$794K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.86M 0.8%
105,830
+7,706
+8% +$425K
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$5.6M 0.77%
134,542
-3,142
-2% -$125K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.53M 0.76%
85,032
-15,424
-15% -$966K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.51M 0.75%
98,743
-10,210
-9% -$575K
OMC icon
43
Omnicom Group
OMC
$24.6B
$5.49M 0.75%
70,457
+21
+0% +$1.6K
AXP icon
44
American Express
AXP
$227B
$5.44M 0.75%
69,676
-19,493
-22% -$1.62M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.37M 0.74%
110,204
+317
+0.3% +$15.6K
SNA icon
46
Snap-on
SNA
$21.7B
$5.33M 0.73%
36,275
-270
-0.7% -$38K
SHW icon
47
Sherwin-Williams
SHW
$87.4B
$5.31M 0.73%
55,989
-1,509
-3% -$141K
DHR icon
48
Danaher
DHR
$140B
$5.14M 0.7%
90,152
-838
-0.9% -$48.1K
CHRW icon
49
C.H. Robinson
CHRW
$20B
$5.13M 0.7%
+70,000
New +$5.12M
ABT icon
50
Abbott
ABT
$187B
$4.93M 0.68%
106,529
-695
-0.6% -$31.9K
1
2
3 4 5

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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.