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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
+5.19%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
-$5.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.27%
Holding
169
New
12
Increased
64
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
2
BIIB icon
Biogen
BIIB
+$2.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.89M
5
CMA
Comerica
CMA
+$1.83M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.5M
2
T icon
AT&T
T
+$3.98M
3
OMC icon
Omnicom Group
OMC
+$3.27M
4
JCI icon
Johnson Controls International
JCI
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$122B
$9.9M 1%
63,929
-11,303
-15% -$1.72M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.19M 0.93%
180,915
+7,469
+4% +$380K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$9.1M 0.92%
172,700
-2,480
-1% -$128K
XOM icon
29
ExxonMobil
XOM
$615B
$8.7M 0.88%
103,980
-920
-0.9% -$76.1K
PG icon
30
Procter & Gamble
PG
$347B
$8.42M 0.85%
91,677
-698
-0.8% -$62.8K
AMZN icon
31
Amazon
AMZN
$2.69T
$8.42M 0.85%
144,020
+14,040
+11% +$773K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.37M 0.85%
76,571
+15,038
+24% +$1.64M
GD icon
33
General Dynamics
GD
$100B
$8.26M 0.84%
40,594
+697
+2% +$142K
PYPL icon
34
PayPal
PYPL
$50.2B
$8.09M 0.82%
109,885
+6,253
+6% +$452K
NDAQ icon
35
Nasdaq
NDAQ
$52B
$7.93M 0.8%
309,603
+1,080
+0.4% +$27.3K
SHW icon
36
Sherwin-Williams
SHW
$80.1B
$7.36M 0.75%
53,877
+1,719
+3% +$226K
A icon
37
Agilent Technologies
A
$36.9B
$7.25M 0.73%
108,266
+399
+0.4% +$26.9K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.11M 0.72%
124,900
-4,724
-4% -$260K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.1M 0.72%
135,473
+7,287
+6% +$384K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.97M 0.71%
211,469
+4,564
+2% +$151K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.86M 0.69%
78,460
+3,550
+5% +$311K
WFC icon
42
Wells Fargo
WFC
$261B
$6.72M 0.68%
110,851
-3,736
-3% -$211K
MNA icon
43
IQ ARB Merger Arbitrage ETF
MNA
$248M
$6.55M 0.66%
210,967
+11,676
+6% +$360K
ABT icon
44
Abbott
ABT
$177B
$6.52M 0.66%
114,317
+15,562
+16% +$862K
FIS icon
45
Fidelity National Information Services
FIS
$21.8B
$6.51M 0.66%
69,211
+601
+0.9% +$56.5K
DHR icon
46
Danaher
DHR
$143B
$6.21M 0.63%
75,505
+5,762
+8% +$469K
APD icon
47
Air Products & Chemicals
APD
$66.1B
$6M 0.61%
36,582
-2
-0% -$319
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.96M 0.6%
58,712
-17,416
-23% -$1.77M
ADP icon
49
Automatic Data Processing
ADP
$102B
$5.93M 0.6%
50,641
-165
-0.3% -$18.9K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.79M 0.59%
160,318
+2,858
+2% +$98.4K
1
2
3 4 5

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WealthTrust Fairport's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Fairport held 169 positions worth $988M, up 4.3% from $948M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q4 2017 filing shows 12 new, 64 increased, 67 reduced and 6 closed positions. Its largest new stake was Biogen: 6,333 shares worth $2.02M. The largest sale was Progressive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q4 2017 buy was Biogen: 6,333 shares worth $2.02M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $2.56M increase.
  • WealthTrust Fairport's biggest Q4 2017 reduction was Progressive, cutting an estimated $10.5M.
  • WealthTrust Fairport fully exited Goodyear in Q4 2017, selling an estimated $535K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $988M portfolio in Q4 2017.
  • WealthTrust Fairport opened 12 new positions and closed 6 in Q4 2017.
  • WealthTrust Fairport's portfolio value rose 4.3% quarter-over-quarter to $988M.

Based on WealthTrust Fairport's 13F filing for Q4 2017, filed 9 Feb 2018.