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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
-0.74%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$4.69M
Cap. Flow
+$2.82M
Cap. Flow %
0.39%
Top 10 Hldgs %
44.97%
Holding
146
New
9
Increased
56
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.85M
4
KMX icon
CarMax
KMX
+$3.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.81M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$14.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
CHRW icon
C.H. Robinson
CHRW
+$5.13M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 4.77%
3 Financials 4.6%
4 Industrials 4.39%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$7.17M 0.99%
182,904
-24,810
-12% -$1.01M
JPM icon
27
JPMorgan Chase
JPM
$907B
$7.15M 0.99%
105,526
+1,732
+2% +$113K
NKE icon
28
Nike
NKE
$64.9B
$7.02M 0.97%
129,944
+2,968
+2% +$152K
SYK icon
29
Stryker
SYK
$123B
$6.94M 0.96%
72,648
+3,457
+5% +$328K
SHW icon
30
Sherwin-Williams
SHW
$81.7B
$6.78M 0.93%
73,971
+17,982
+32% +$1.7M
XOM icon
31
ExxonMobil
XOM
$611B
$6.73M 0.93%
80,928
-2,894
-3% -$249K
PG icon
32
Procter & Gamble
PG
$349B
$6.68M 0.92%
85,397
-6,001
-7% -$483K
NDAQ icon
33
Nasdaq
NDAQ
$51.8B
$6.63M 0.91%
407,733
+675
+0.2% +$11.3K
MMM icon
34
3M
MMM
$83.4B
$6.55M 0.9%
50,801
-7
-0% -$939
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$6.54M 0.9%
245,160
+590
+0.2% +$15.8K
BLK icon
36
Blackrock
BLK
$166B
$6.33M 0.87%
18,295
+120
+0.7% +$43.7K
HD icon
37
Home Depot
HD
$338B
$6.32M 0.87%
56,854
+765
+1% +$85.7K
ADP icon
38
Automatic Data Processing
ADP
$102B
$5.95M 0.82%
74,210
+542
+0.7% +$46.2K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.77M 0.8%
+67,632
New +$5.85M
SNA icon
40
Snap-on
SNA
$21.3B
$5.76M 0.79%
36,197
-78
-0.2% -$12K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.72M 0.79%
105,838
+7,095
+7% +$398K
APD icon
42
Air Products & Chemicals
APD
$65.8B
$5.69M 0.78%
44,966
+234
+0.5% +$31.9K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.57M 0.77%
116,943
+6,739
+6% +$329K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.5M 0.76%
84,022
-1,010
-1% -$65.9K
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$5.4M 0.74%
130,147
-4,395
-3% -$182K
ABT icon
46
Abbott
ABT
$175B
$5.26M 0.72%
107,099
+570
+0.5% +$27.4K
DHR icon
47
Danaher
DHR
$144B
$5.22M 0.72%
90,792
+640
+0.7% +$36.7K
GD icon
48
General Dynamics
GD
$99.7B
$5.15M 0.71%
36,330
+648
+2% +$90K
EMC
49
DELISTED
EMC CORPORATION
EMC
$5.03M 0.69%
190,635
+207
+0.1% +$5.52K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.95M 0.68%
45,458
+18,135
+66% +$1.99M
1
2
3 4 5

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WealthTrust Fairport's Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust Fairport held 146 positions worth $725M, down 0.64% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q2 2015 filing shows 9 new, 56 increased, 52 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 324,694 shares worth $19.8M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

  • WealthTrust Fairport's largest Q2 2015 buy was Vanguard FTSE Pacific ETF: 324,694 shares worth $19.8M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $13M increase.
  • WealthTrust Fairport's biggest Q2 2015 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $14.5M.
  • WealthTrust Fairport fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $5.86M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $725M portfolio in Q2 2015.
  • WealthTrust Fairport opened 9 new positions and closed 24 in Q2 2015.
  • WealthTrust Fairport's portfolio value fell 0.64% quarter-over-quarter to $725M.

Based on WealthTrust Fairport's 13F filing for Q2 2015, filed 14 Aug 2015.