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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
+1.52%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$24.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.73M
5
AMZN icon
Amazon
AMZN
+$3.55M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$34.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$11.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.91M
5
NKE icon
Nike
NKE
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Industrials 5.01%
3 Financials 4.92%
4 Consumer Staples 4.28%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$8.15M 0.97%
281,592
-5,012
-2% -$142K
MSFT icon
27
Microsoft
MSFT
$2.84T
$8.15M 0.97%
131,173
+1,298
+1% +$78.1K
ADP icon
28
Automatic Data Processing
ADP
$100B
$7.93M 0.95%
77,193
+4,683
+6% +$437K
MMM icon
29
3M
MMM
$89B
$7.87M 0.94%
52,739
-20
-0% -$2.89K
NDAQ icon
30
Nasdaq
NDAQ
$51.5B
$7.79M 0.93%
348,396
-2,127
-0.6% -$46.9K
KO icon
31
Coca-Cola
KO
$354B
$7.72M 0.92%
186,282
-5,006
-3% -$208K
RSPS icon
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$7.65M 0.91%
320,480
+9,180
+3% +$219K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.59M 0.91%
145,070
+1,946
+1% +$103K
BLK icon
34
Blackrock
BLK
$164B
$7.58M 0.9%
19,909
+604
+3% +$222K
GD icon
35
General Dynamics
GD
$105B
$7.48M 0.89%
43,330
+962
+2% +$157K
ABBV icon
36
AbbVie
ABBV
$458B
$7.29M 0.87%
116,345
-751
-0.6% -$45.8K
SNA icon
37
Snap-on
SNA
$20.9B
$7.22M 0.86%
42,175
-3,016
-7% -$491K
EFX icon
38
Equifax
EFX
$20.3B
$7.21M 0.86%
60,937
-1,688
-3% -$206K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$7.01M 0.84%
176,820
-3,420
-2% -$137K
OMC icon
40
Omnicom Group
OMC
$22.7B
$6.8M 0.81%
79,900
+2,635
+3% +$221K
APD icon
41
Air Products & Chemicals
APD
$66.3B
$6.41M 0.76%
44,532
+1,593
+4% +$223K
WFC icon
42
Wells Fargo
WFC
$261B
$6.39M 0.76%
115,899
+4,576
+4% +$230K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.24M 0.74%
72,754
+2,291
+3% +$199K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.09M 0.73%
56,360
+2,026
+4% +$222K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.68M 0.68%
150,734
+18,238
+14% +$660K
T icon
46
AT&T
T
$165B
$5.48M 0.65%
170,589
+2,804
+2% +$82.7K
SLB icon
47
SLB Ltd
SLB
$77.8B
$5.07M 0.61%
60,377
+5,211
+9% +$427K
A icon
48
Agilent Technologies
A
$39.1B
$5.01M 0.6%
110,034
+8,096
+8% +$367K
DHR icon
49
Danaher
DHR
$135B
$5.01M 0.6%
72,551
+199
+0.3% +$13.8K
SHW icon
50
Sherwin-Williams
SHW
$78.3B
$4.89M 0.58%
54,621
-4,230
-7% -$374K
1
2
3 4 5

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WealthTrust Fairport's Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust Fairport held 169 positions worth $838M, up 3% from $813M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrust Fairport's Q4 2016 filing shows 13 new, 77 increased, 43 reduced and 12 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 138,990 shares worth $2.92M. The largest sale was Vanguard FTSE Europe ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 138,990 shares worth $2.92M.
  • WealthTrust Fairport added most to Schwab International Equity ETF in Q4 2016, an estimated $31.8M increase.
  • WealthTrust Fairport's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $34.6M.
  • WealthTrust Fairport fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2016, selling an estimated $4.91M.
  • WealthTrust Fairport's ten largest holdings make up 44% of its $838M portfolio in Q4 2016.
  • WealthTrust Fairport opened 13 new positions and closed 12 in Q4 2016.
  • WealthTrust Fairport's portfolio value rose 3% quarter-over-quarter to $838M.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.