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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
+1.94%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$23M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.39%
Holding
485
New
16
Increased
63
Reduced
52
Closed
348

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$10.5M
3
CHRW icon
C.H. Robinson
CHRW
+$5.12M
4
AVNT icon
Avient
AVNT
+$2.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$37.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$20.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Healthcare 6.05%
3 Technology 5.01%
4 Financials 5%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$4.87M 0.67%
190,428
-2,300
-1% -$63.4K
GD icon
52
General Dynamics
GD
$103B
$4.84M 0.66%
35,682
-1,256
-3% -$172K
AMAT icon
53
Applied Materials
AMAT
$347B
$4.55M 0.62%
201,540
-1,626
-0.8% -$39K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$4.51M 0.62%
42,133
-585
-1% -$64.6K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$4.5M 0.62%
43,771
-467
-1% -$49.9K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32B
$4.44M 0.61%
73,985
-8,840
-11% -$525K
MSFT icon
57
Microsoft
MSFT
$2.9T
$4.38M 0.6%
107,689
-975
-0.9% -$42.4K
SLB icon
58
SLB Ltd
SLB
$72.7B
$4.18M 0.57%
50,051
-6,810
-12% -$567K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.16M 0.57%
41,100
-2,843
-6% -$287K
TNL icon
60
Travel + Leisure Co
TNL
$4.76B
$3.68M 0.5%
90,119
+8,341
+10% +$332K
A icon
61
Agilent Technologies
A
$39.6B
$3.59M 0.49%
86,306
+19,630
+29% +$794K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.53M 0.48%
91,114
-10,232
-10% -$396K
UPS icon
63
United Parcel Service
UPS
$88.9B
$3.34M 0.46%
34,419
-4,061
-11% -$417K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.28M 0.45%
112,422
+12,029
+12% +$350K
PM icon
65
Philip Morris
PM
$309B
$3.19M 0.44%
42,366
-1,272
-3% -$103K
T icon
66
AT&T
T
$164B
$3.15M 0.43%
127,783
-2,080
-2% -$52.9K
WMT icon
67
Walmart Inc
WMT
$909B
$3.09M 0.42%
112,770
+2,490
+2% +$70.6K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 0.42%
27,323
-310
-1% -$34.4K
AVNT icon
69
Avient
AVNT
$3.29B
$2.7M 0.37%
72,268
+72,058
+34,313% +$2.74M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 0.34%
31,121
-20
-0.1% -$1.6K
MO icon
71
Altria Group
MO
$125B
$2.22M 0.3%
44,330
-3,751
-8% -$199K
GE icon
72
GE Aerospace
GE
$364B
$2.19M 0.3%
18,394
+1,861
+11% +$222K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14B
$2.14M 0.29%
34,606
-476
-1% -$28.5K
IBM icon
74
IBM
IBM
$213B
$2.14M 0.29%
13,943
+1,256
+10% +$191K
PFE icon
75
Pfizer
PFE
$143B
$2.05M 0.28%
62,080
-593
-0.9% -$18.9K
1 2
3
4 5

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WealthTrust Fairport's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Fairport held 485 positions worth $730M, up 3.2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthTrust Fairport's Q1 2015 filing shows 16 new, 63 increased, 52 reduced and 348 closed positions. Its largest new stake was iShares US Technology ETF: 398,956 shares worth $10.5M. The largest sale was iShare MSCI Eurozone ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q1 2015 buy was iShares US Technology ETF: 398,956 shares worth $10.5M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $62.3M increase.
  • WealthTrust Fairport's biggest Q1 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $37.4M.
  • WealthTrust Fairport fully exited First Trust Materials AlphaDEX Fund in Q1 2015, selling an estimated $2.06M.
  • WealthTrust Fairport's ten largest holdings make up 42% of its $730M portfolio in Q1 2015.
  • WealthTrust Fairport opened 16 new positions and closed 348 in Q1 2015.
  • WealthTrust Fairport's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.