We are live on ! Find out more
WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$53.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.72%
Holding
171
New
14
Increased
58
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.5M
3
LNC icon
Lincoln National
LNC
+$3.83M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.58M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
2
KO icon
Coca-Cola
KO
+$4.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.3B
$8.54M 0.96%
62,460
+1,523
+2% +$194K
MMM icon
27
3M
MMM
$89B
$8.51M 0.95%
53,191
+452
+0.9% +$69.3K
MSFT icon
28
Microsoft
MSFT
$2.84T
$8.49M 0.95%
128,935
-2,238
-2% -$143K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8.12M 0.91%
325,920
+5,440
+2% +$134K
GD icon
30
General Dynamics
GD
$105B
$8.06M 0.9%
43,039
-291
-0.7% -$53.8K
NDAQ icon
31
Nasdaq
NDAQ
$51.5B
$8.02M 0.9%
346,476
-1,920
-0.6% -$44.6K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.02M 0.9%
152,707
+7,637
+5% +$400K
ADP icon
33
Automatic Data Processing
ADP
$100B
$7.88M 0.88%
76,926
-267
-0.3% -$27.2K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.87M 0.88%
+154,740
New +$7.86M
ABBV icon
35
AbbVie
ABBV
$458B
$7.64M 0.86%
117,326
+981
+0.8% +$61.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$7.59M 0.85%
178,960
+2,140
+1% +$90K
BLK icon
37
Blackrock
BLK
$164B
$7.54M 0.85%
19,647
-262
-1% -$100K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.5M 0.84%
73,773
-15,074
-17% -$1.53M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.71M 0.75%
77,679
+4,925
+7% +$423K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.57M 0.74%
60,539
+4,179
+7% +$452K
SNA icon
41
Snap-on
SNA
$20.9B
$6.54M 0.73%
38,798
-3,377
-8% -$581K
WFC icon
42
Wells Fargo
WFC
$261B
$6.41M 0.72%
115,200
-699
-0.6% -$39.7K
OMC icon
43
Omnicom Group
OMC
$22.7B
$6.26M 0.7%
72,640
-7,260
-9% -$619K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$5.81M 0.65%
42,934
-1,598
-4% -$225K
A icon
45
Agilent Technologies
A
$39.1B
$5.72M 0.64%
108,290
-1,744
-2% -$88K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.72M 0.64%
163,672
+12,938
+9% +$468K
SHW icon
47
Sherwin-Williams
SHW
$78.3B
$5.69M 0.64%
55,023
+402
+0.7% +$40.5K
DHR icon
48
Danaher
DHR
$135B
$5.43M 0.61%
71,583
-968
-1% -$72K
AMZN icon
49
Amazon
AMZN
$2.5T
$5.29M 0.59%
119,240
+18,520
+18% +$772K
T icon
50
AT&T
T
$165B
$5.24M 0.59%
166,856
-3,733
-2% -$117K
1
2
3 4 5

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

WealthTrust Fairport's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Fairport held 171 positions worth $891M, up 6.4% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q1 2017 filing shows 14 new, 58 increased, 60 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 154,740 shares worth $7.87M. The largest sale was Vanguard Real Estate ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Fairport's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 154,740 shares worth $7.87M.
  • WealthTrust Fairport added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $5.5M increase.
  • WealthTrust Fairport's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.41M.
  • WealthTrust Fairport fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2017, selling an estimated $750K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $891M portfolio in Q1 2017.
  • WealthTrust Fairport opened 14 new positions and closed 14 in Q1 2017.
  • WealthTrust Fairport's portfolio value rose 6.4% quarter-over-quarter to $891M.

Based on WealthTrust Fairport's 13F filing for Q1 2017, filed 2 May 2017.