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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
+3.42%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$38.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.32%
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
72
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$13.5M
3
EFX icon
Equifax
EFX
+$7.43M
4
APD icon
Air Products & Chemicals
APD
+$5.73M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.15M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.2M
4
HSIC icon
Henry Schein
HSIC
+$8.21M
5
GD icon
General Dynamics
GD
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.72M 0.95%
143,124
+5,225
+4% +$281K
RSPF icon
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$7.68M 0.94%
245,754
-113,596
-32% -$3.52M
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$7.62M 0.94%
311,300
+12,520
+4% +$317K
HD icon
29
Home Depot
HD
$332B
$7.52M 0.92%
58,424
-271
-0.5% -$36.1K
JPM icon
30
JPMorgan Chase
JPM
$899B
$7.49M 0.92%
112,403
+2,183
+2% +$142K
MSFT icon
31
Microsoft
MSFT
$2.98T
$7.48M 0.92%
129,875
+3,598
+3% +$203K
ABBV icon
32
AbbVie
ABBV
$447B
$7.38M 0.91%
117,096
+1,733
+2% +$112K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.31T
$7.25M 0.89%
180,240
-799,100
-82% -$31.3M
BLK icon
34
Blackrock
BLK
$164B
$7M 0.86%
19,305
+845
+5% +$307K
SNA icon
35
Snap-on
SNA
$21B
$6.87M 0.84%
45,191
+6,195
+16% +$957K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.81M 0.84%
67,167
+12,775
+23% +$1.29M
GD icon
37
General Dynamics
GD
$100B
$6.57M 0.81%
42,368
-45,025
-52% -$6.71M
OMC icon
38
Omnicom Group
OMC
$23.5B
$6.57M 0.81%
77,265
+711
+0.9% +$59.6K
ADP icon
39
Automatic Data Processing
ADP
$102B
$6.39M 0.79%
72,510
-4,228
-6% -$383K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.31M 0.78%
70,463
+1,306
+2% +$117K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.11M 0.75%
54,334
+34,395
+173% +$3.87M
KMB icon
42
Kimberly-Clark
KMB
$36B
$6.07M 0.75%
48,127
+1,309
+3% +$169K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$6.06M 0.75%
88,362
-544
-0.6% -$36.7K
APD icon
44
Air Products & Chemicals
APD
$66B
$5.97M 0.73%
42,939
+41,290
+2,504% +$5.73M
NKE icon
45
Nike
NKE
$64.1B
$5.8M 0.71%
110,258
-1,518
-1% -$85.7K
SHW icon
46
Sherwin-Williams
SHW
$80.1B
$5.43M 0.67%
58,851
-7,263
-11% -$704K
T icon
47
AT&T
T
$152B
$5.15M 0.63%
167,785
+8,847
+6% +$280K
DHR icon
48
Danaher
DHR
$143B
$5.03M 0.62%
72,352
-22,091
-23% -$1.57M
WFC icon
49
Wells Fargo
WFC
$261B
$4.93M 0.61%
111,323
-36,708
-25% -$1.76M
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$4.91M 0.6%
127,434
-120
-0.1% -$4.49K
1
2
3 4 5

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WealthTrust Fairport's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust Fairport held 159 positions worth $813M, up 5% from $775M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthTrust Fairport's Q3 2016 filing shows 23 new, 72 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Information Technology ETF: 932,864 shares worth $14M. The largest sale was Alphabet (Google) Class A, an estimated $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • WealthTrust Fairport's largest Q3 2016 buy was Vanguard Information Technology ETF: 932,864 shares worth $14M.
  • WealthTrust Fairport added most to Vanguard FTSE Pacific ETF in Q3 2016, an estimated $41.8M increase.
  • WealthTrust Fairport's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
  • WealthTrust Fairport fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.32M.
  • WealthTrust Fairport's ten largest holdings make up 47% of its $813M portfolio in Q3 2016.
  • WealthTrust Fairport opened 23 new positions and closed 3 in Q3 2016.
  • WealthTrust Fairport's portfolio value rose 5% quarter-over-quarter to $813M.

Based on WealthTrust Fairport's 13F filing for Q3 2016, filed 2 Nov 2016.