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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
-0.74%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$4.69M
Cap. Flow
+$2.82M
Cap. Flow %
0.39%
Top 10 Hldgs %
44.97%
Holding
146
New
9
Increased
56
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.85M
4
KMX icon
CarMax
KMX
+$3.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.81M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$14.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
CHRW icon
C.H. Robinson
CHRW
+$5.13M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 4.77%
3 Financials 4.6%
4 Industrials 4.39%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.5B
$4.93M 0.68%
70,974
+517
+0.7% +$39K
MSFT icon
52
Microsoft
MSFT
$2.89T
$4.74M 0.65%
107,397
-292
-0.3% -$13.3K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.21M 0.58%
41,620
+520
+1% +$52.6K
KMB icon
54
Kimberly-Clark
KMB
$37B
$4.14M 0.57%
39,110
-3,023
-7% -$329K
AMAT icon
55
Applied Materials
AMAT
$410B
$3.93M 0.54%
204,590
+3,050
+2% +$62.6K
SLB icon
56
SLB Ltd
SLB
$76.5B
$3.75M 0.52%
43,525
-6,526
-13% -$589K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.61M 0.5%
95,986
+4,872
+5% +$193K
KMX icon
58
CarMax
KMX
$8.29B
$3.44M 0.47%
+51,954
New +$3.7M
TNL icon
59
Travel + Leisure Co
TNL
$4.68B
$3.4M 0.47%
91,958
+1,839
+2% +$72K
A icon
60
Agilent Technologies
A
$38.9B
$3.36M 0.46%
87,056
+750
+0.9% +$31.1K
PM icon
61
Philip Morris
PM
$305B
$3.33M 0.46%
41,497
-869
-2% -$71.5K
NSC icon
62
Norfolk Southern
NSC
$77.1B
$3.28M 0.45%
37,550
-6,221
-14% -$606K
AXP icon
63
American Express
AXP
$229B
$3.17M 0.44%
40,759
-28,917
-42% -$2.29M
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.96M 0.41%
49,755
-24,230
-33% -$1.5M
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.87M 0.4%
99,364
-13,058
-12% -$381K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.79M 0.38%
+56,340
New +$2.81M
WMT icon
67
Walmart Inc
WMT
$889B
$2.61M 0.36%
110,265
-2,505
-2% -$63.9K
EBAY icon
68
eBay
EBAY
$50.3B
$2.13M 0.29%
84,134
+69,165
+462% +$1.73M
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.11M 0.29%
35,466
+860
+2% +$52.7K
MO icon
70
Altria Group
MO
$122B
$2.1M 0.29%
43,041
-1,289
-3% -$65.3K
GE icon
71
GE Aerospace
GE
$375B
$2.04M 0.28%
16,009
-2,385
-13% -$309K
IBM icon
72
IBM
IBM
$204B
$2.03M 0.28%
13,027
-916
-7% -$147K
T icon
73
AT&T
T
$167B
$1.98M 0.27%
73,908
-53,875
-42% -$1.39M
PEP icon
74
PepsiCo
PEP
$191B
$1.97M 0.27%
21,062
-16
-0.1% -$1.53K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.89M 0.26%
37,585
+19,565
+109% +$981K
1 2
3
4 5

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DCM
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AB
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MFBTD
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SA
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IAS
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TL
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WealthTrust Fairport's Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust Fairport held 146 positions worth $725M, down 0.64% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q2 2015 filing shows 9 new, 56 increased, 52 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 324,694 shares worth $19.8M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

  • WealthTrust Fairport's largest Q2 2015 buy was Vanguard FTSE Pacific ETF: 324,694 shares worth $19.8M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $13M increase.
  • WealthTrust Fairport's biggest Q2 2015 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $14.5M.
  • WealthTrust Fairport fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $5.86M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $725M portfolio in Q2 2015.
  • WealthTrust Fairport opened 9 new positions and closed 24 in Q2 2015.
  • WealthTrust Fairport's portfolio value fell 0.64% quarter-over-quarter to $725M.

Based on WealthTrust Fairport's 13F filing for Q2 2015, filed 14 Aug 2015.