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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
+4.38%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$51.7M
Cap. Flow
+$25.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
42.18%
Holding
148
New
17
Increased
62
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.58M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.16M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M
4
KMX icon
CarMax
KMX
+$3.17M
5
AVNT icon
Avient
AVNT
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 6.34%
2 Financials 5.24%
3 Industrials 5.22%
4 Consumer Staples 4.36%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$7.56M 1.04%
57,184
-214
-0.4% -$27.2K
NKE icon
27
Nike
NKE
$62.5B
$7.39M 1.02%
118,227
-1,063
-0.9% -$68.6K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.29M 1%
138,274
-748
-0.5% -$39.7K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$7.23M 0.99%
82,736
+502
+0.6% +$43K
PG icon
30
Procter & Gamble
PG
$346B
$7.21M 0.99%
90,834
+582
+0.6% +$44.5K
JPM icon
31
JPMorgan Chase
JPM
$947B
$7.19M 0.99%
108,925
+982
+0.9% +$63.9K
SYK icon
32
Stryker
SYK
$129B
$6.89M 0.95%
74,139
+755
+1% +$72.3K
XOM icon
33
ExxonMobil
XOM
$642B
$6.76M 0.93%
86,669
-1,072
-1% -$85.7K
ABBV icon
34
AbbVie
ABBV
$454B
$6.65M 0.91%
112,269
-10,520
-9% -$606K
MMM icon
35
3M
MMM
$91.9B
$6.47M 0.89%
51,373
+224
+0.4% +$28.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$6.44M 0.88%
+165,540
New +$6.13M
ADP icon
37
Automatic Data Processing
ADP
$102B
$6.42M 0.88%
75,755
-170
-0.2% -$14.6K
SNA icon
38
Snap-on
SNA
$21.1B
$6.22M 0.85%
36,287
-74
-0.2% -$12.3K
RSPS icon
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6.17M 0.85%
265,950
+9,040
+4% +$203K
MSFT icon
40
Microsoft
MSFT
$2.89T
$6.11M 0.84%
110,056
+659
+0.6% +$34.7K
BLK icon
41
Blackrock
BLK
$165B
$6M 0.83%
17,635
-1,030
-6% -$350K
DHR icon
42
Danaher
DHR
$138B
$5.78M 0.79%
92,561
+134
+0.1% +$8.39K
SHW icon
43
Sherwin-Williams
SHW
$80.7B
$5.78M 0.79%
66,777
-5,379
-7% -$465K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.7M 0.78%
52,787
+10,564
+25% +$1.15M
GD icon
45
General Dynamics
GD
$105B
$5.51M 0.76%
40,097
+3,355
+9% +$480K
OMC icon
46
Omnicom Group
OMC
$23.5B
$5.42M 0.75%
71,672
+16,555
+30% +$1.22M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5.42M 0.74%
87,204
+2,182
+3% +$138K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.32M 0.73%
63,229
-6,137
-9% -$522K
KMB icon
49
Kimberly-Clark
KMB
$37B
$5.12M 0.7%
40,214
+184
+0.5% +$22.1K
ABT icon
50
Abbott
ABT
$182B
$4.83M 0.66%
107,545
-258
-0.2% -$11.4K
1
2
3 4 5

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DCM
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AB
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MFBTD
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WealthTrust Fairport's Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust Fairport held 148 positions worth $728M, up 7.6% from $676M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthTrust Fairport deployed $25.7M of net new capital in Q4 2015, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 446,863 shares worth $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $7.16M trimmed.

  • WealthTrust Fairport's largest Q4 2015 buy was Schwab Emerging Markets Equity ETF: 446,863 shares worth $8.72M.
  • WealthTrust Fairport added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015, an estimated $3.65M increase.
  • WealthTrust Fairport's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.16M.
  • WealthTrust Fairport fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015, selling an estimated $6.04M.
  • WealthTrust Fairport's ten largest holdings make up 42% of its $728M portfolio in Q4 2015.
  • WealthTrust Fairport opened 17 new positions and closed 5 in Q4 2015.
  • WealthTrust Fairport's portfolio value rose 7.6% quarter-over-quarter to $728M.

Based on WealthTrust Fairport's 13F filing for Q4 2015, filed 29 Jan 2016.