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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
+1.82%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$31.6M
Cap. Flow
+$35.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.57%
Holding
138
New
2
Increased
58
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M
3
HSIC icon
Henry Schein
HSIC
+$8.36M
4
GD icon
General Dynamics
GD
+$6.59M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.67M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$29.8M
2
EFX icon
Equifax
EFX
+$8.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.87M
4
APD icon
Air Products & Chemicals
APD
+$4.34M
5
TNL icon
Travel + Leisure Co
TNL
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Consumer Staples 5.14%
3 Financials 4.59%
4 Industrials 4.31%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$7.5M 0.97%
58,695
-576
-1% -$76.2K
NDAQ icon
27
Nasdaq
NDAQ
$51.8B
$7.49M 0.97%
347,631
-3,288
-0.9% -$70.3K
NX icon
28
Quanex
NX
$835M
$7.47M 0.96%
47,306
-1,661
-3% -$31.1K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.43M 0.96%
137,899
+1,802
+1% +$96.5K
ABBV icon
30
AbbVie
ABBV
$450B
$7.14M 0.92%
115,363
+596
+0.5% +$36.3K
ADP icon
31
Automatic Data Processing
ADP
$102B
$7.05M 0.91%
76,738
-1,242
-2% -$110K
AAPL icon
32
Apple
AAPL
$4.9T
$7.04M 0.91%
294,716
-53,972
-15% -$1.34M
WFC icon
33
Wells Fargo
WFC
$265B
$7.01M 0.9%
148,031
+2,357
+2% +$115K
JPM icon
34
JPMorgan Chase
JPM
$907B
$6.85M 0.88%
110,220
-510
-0.5% -$31.9K
GD icon
35
General Dynamics
GD
$99.7B
$6.62M 0.86%
87,393
+47,306
+118% +$6.59M
SHW icon
36
Sherwin-Williams
SHW
$81.7B
$6.47M 0.84%
66,114
-2,466
-4% -$240K
MSFT icon
37
Microsoft
MSFT
$2.93T
$6.46M 0.83%
126,277
+12,549
+11% +$652K
KMB icon
38
Kimberly-Clark
KMB
$36B
$6.44M 0.83%
46,818
+4,168
+10% +$545K
DHR icon
39
Danaher
DHR
$144B
$6.41M 0.83%
94,443
-670
-0.7% -$43.8K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8B
$6.37M 0.82%
9,053
-533,598
-98% -$29.8M
BLK icon
41
Blackrock
BLK
$166B
$6.32M 0.82%
18,460
+805
+5% +$283K
OMC icon
42
Omnicom Group
OMC
$23.3B
$6.24M 0.81%
76,554
-96
-0.1% -$7.98K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.18M 0.8%
69,157
-295
-0.4% -$25.9K
NKE icon
44
Nike
NKE
$64.9B
$6.17M 0.8%
111,776
-1,857
-2% -$106K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.71M 0.74%
88,906
-794
-0.9% -$49.9K
HSIC icon
46
Henry Schein
HSIC
$10B
$5.63M 0.73%
127,569
+123,680
+3,180% +$8.36M
SNA icon
47
Snap-on
SNA
$21.3B
$5.54M 0.72%
38,996
+3,836
+11% +$609K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.5M 0.71%
54,392
+16,150
+42% +$1.63M
T icon
49
AT&T
T
$152B
$5.19M 0.67%
158,938
+27,855
+21% +$829K
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$4.5M 0.58%
127,554
-2,325
-2% -$80.9K
1
2
3 4 5

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DCM
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AB
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MFBTD
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SA
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WealthTrust Fairport's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust Fairport held 138 positions worth $775M, up 4.2% from $743M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthTrust Fairport deployed $35.8M of net new capital in Q2 2016, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was TJX Companies: 47,190 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $29.8M trimmed.

  • WealthTrust Fairport's largest Q2 2016 buy was TJX Companies: 47,190 shares worth $1.82M.
  • WealthTrust Fairport added most to Alphabet (Google) Class A in Q2 2016, an estimated $29.4M increase.
  • WealthTrust Fairport's biggest Q2 2016 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $29.8M.
  • WealthTrust Fairport fully exited Travel + Leisure Co in Q2 2016, selling an estimated $2.94M.
  • WealthTrust Fairport's ten largest holdings make up 47% of its $775M portfolio in Q2 2016.
  • WealthTrust Fairport opened 2 new positions and closed 2 in Q2 2016.
  • WealthTrust Fairport's portfolio value rose 4.2% quarter-over-quarter to $775M.

Based on WealthTrust Fairport's 13F filing for Q2 2016, filed 15 Aug 2016.