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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
-6.8%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$49.2M
Cap. Flow
+$2.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
44.69%
Holding
143
New
21
Increased
71
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.56M
2
CHRW icon
C.H. Robinson
CHRW
+$4.7M
3
AVNT icon
Avient
AVNT
+$4.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.56M
5
GILD icon
Gilead Sciences
GILD
+$3.54M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.57M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
NSC icon
Norfolk Southern
NSC
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Industrials 5.17%
3 Financials 5.06%
4 Consumer Staples 4.28%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$6.68M 0.99%
122,789
-9,579
-7% -$624K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$6.66M 0.98%
82,234
-8,071
-9% -$703K
HD icon
28
Home Depot
HD
$335B
$6.63M 0.98%
57,398
+544
+1% +$62.9K
JPM icon
29
JPMorgan Chase
JPM
$947B
$6.58M 0.97%
107,943
+2,417
+2% +$158K
XOM icon
30
ExxonMobil
XOM
$642B
$6.52M 0.96%
87,741
+6,813
+8% +$525K
PG icon
31
Procter & Gamble
PG
$346B
$6.49M 0.96%
90,252
+4,855
+6% +$364K
ADP icon
32
Automatic Data Processing
ADP
$102B
$6.1M 0.9%
75,925
+1,715
+2% +$137K
MMM icon
33
3M
MMM
$91.9B
$6.06M 0.9%
51,149
+348
+0.7% +$42.8K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.04M 0.89%
66,621
-140,579
-68% -$13.5M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.99M 0.89%
81,400
-38,613
-32% -$3.01M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.93M 0.88%
69,366
+1,734
+3% +$147K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.66M 0.84%
113,536
+7,698
+7% +$405K
BLK icon
38
Blackrock
BLK
$165B
$5.55M 0.82%
18,665
+370
+2% +$119K
SNA icon
39
Snap-on
SNA
$21.1B
$5.49M 0.81%
36,361
+164
+0.5% +$26.3K
RSPS icon
40
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5.46M 0.81%
+256,910
New +$5.56M
SHW icon
41
Sherwin-Williams
SHW
$80.7B
$5.36M 0.79%
72,156
-1,815
-2% -$159K
DHR icon
42
Danaher
DHR
$138B
$5.29M 0.78%
92,427
+1,635
+2% +$96.6K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5.11M 0.76%
85,022
+1,000
+1% +$64K
GD icon
44
General Dynamics
GD
$105B
$5.07M 0.75%
36,742
+412
+1% +$59.6K
MSFT icon
45
Microsoft
MSFT
$2.89T
$4.84M 0.72%
109,397
+2,000
+2% +$89.8K
CHRW icon
46
C.H. Robinson
CHRW
$20.6B
$4.75M 0.7%
+70,000
New +$4.7M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.68%
42,223
-3,235
-7% -$353K
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$4.59M 0.68%
123,403
-6,744
-5% -$275K
KMB icon
49
Kimberly-Clark
KMB
$37B
$4.37M 0.65%
40,030
+920
+2% +$101K
ABT icon
50
Abbott
ABT
$182B
$4.34M 0.64%
107,803
+704
+0.7% +$33.2K
1
2
3 4 5

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AB
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WealthTrust Fairport's Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust Fairport held 143 positions worth $676M, down 6.8% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q3 2015 filing shows 21 new, 71 increased, 29 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,910 shares worth $5.46M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q3 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,910 shares worth $5.46M.
  • WealthTrust Fairport added most to Vanguard FTSE Pacific ETF in Q3 2015, an estimated $3.56M increase.
  • WealthTrust Fairport's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • WealthTrust Fairport fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $6.54M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $676M portfolio in Q3 2015.
  • WealthTrust Fairport opened 21 new positions and closed 12 in Q3 2015.
  • WealthTrust Fairport's portfolio value fell 6.8% quarter-over-quarter to $676M.

Based on WealthTrust Fairport's 13F filing for Q3 2015, filed 6 Nov 2015.