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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
-6.8%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$49.2M
Cap. Flow
+$2.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
44.69%
Holding
143
New
21
Increased
71
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.56M
2
CHRW icon
C.H. Robinson
CHRW
+$4.7M
3
AVNT icon
Avient
AVNT
+$4.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.56M
5
GILD icon
Gilead Sciences
GILD
+$3.54M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.57M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
NSC icon
Norfolk Southern
NSC
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Industrials 5.17%
3 Financials 5.06%
4 Consumer Staples 4.28%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.24M 0.63%
42,062
+442
+1% +$44.7K
AVNT icon
52
Avient
AVNT
$3.29B
$4.08M 0.6%
+138,892
New +$4.69M
APD icon
53
Air Products & Chemicals
APD
$65.5B
$3.93M 0.58%
33,282
-11,684
-26% -$1.49M
EMC
54
DELISTED
EMC CORPORATION
EMC
$3.69M 0.55%
152,953
-37,682
-20% -$952K
OMC icon
55
Omnicom Group
OMC
$23.5B
$3.63M 0.54%
55,117
-15,857
-22% -$1.11M
PM icon
56
Philip Morris
PM
$309B
$3.29M 0.49%
41,496
-1
-0% -$82
KMX icon
57
CarMax
KMX
$8.39B
$3.17M 0.47%
53,429
+1,475
+3% +$92.4K
GILD icon
58
Gilead Sciences
GILD
$165B
$3.13M 0.46%
+31,901
New +$3.54M
TNL icon
59
Travel + Leisure Co
TNL
$4.76B
$3.03M 0.45%
93,232
+1,274
+1% +$45.8K
A icon
60
Agilent Technologies
A
$39.6B
$3.02M 0.45%
87,956
+900
+1% +$34.1K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.01M 0.45%
98,488
+2,502
+3% +$84.3K
AXP icon
62
American Express
AXP
$224B
$3.01M 0.45%
40,607
-152
-0.4% -$11.7K
SLB icon
63
SLB Ltd
SLB
$72.7B
$2.98M 0.44%
43,135
-390
-0.9% -$30.9K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32B
$2.97M 0.44%
55,012
+5,257
+11% +$302K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.87M 0.42%
58,022
+1,682
+3% +$83.2K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.74M 0.41%
101,713
+2,349
+2% +$65.7K
MO icon
67
Altria Group
MO
$125B
$2.34M 0.35%
43,052
+11
+0% +$590
GE icon
68
GE Aerospace
GE
$364B
$2.16M 0.32%
17,907
+1,898
+12% +$233K
DIS icon
69
Walt Disney
DIS
$171B
$2.02M 0.3%
+19,796
New +$2.16M
T icon
70
AT&T
T
$164B
$2.02M 0.3%
82,069
+8,161
+11% +$208K
PEP icon
71
PepsiCo
PEP
$196B
$1.97M 0.29%
20,937
-125
-0.6% -$11.9K
IBM icon
72
IBM
IBM
$213B
$1.9M 0.28%
13,686
+659
+5% +$97.3K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.88M 0.28%
37,585
– –
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$1.86M 0.28%
19,934
+3,848
+24% +$372K
PFE icon
75
Pfizer
PFE
$143B
$1.84M 0.27%
61,705
+2,648
+4% +$84.9K
1 2
3
4 5

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WealthTrust Fairport's Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust Fairport held 143 positions worth $676M, down 6.8% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q3 2015 filing shows 21 new, 71 increased, 29 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,910 shares worth $5.46M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q3 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,910 shares worth $5.46M.
  • WealthTrust Fairport added most to Vanguard FTSE Pacific ETF in Q3 2015, an estimated $3.56M increase.
  • WealthTrust Fairport's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • WealthTrust Fairport fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $6.54M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $676M portfolio in Q3 2015.
  • WealthTrust Fairport opened 21 new positions and closed 12 in Q3 2015.
  • WealthTrust Fairport's portfolio value fell 6.8% quarter-over-quarter to $676M.

Based on WealthTrust Fairport's 13F filing for Q3 2015, filed 6 Nov 2015.