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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
+1.82%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$31.6M
Cap. Flow
+$35.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.57%
Holding
138
New
2
Increased
58
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M
3
HSIC icon
Henry Schein
HSIC
+$8.36M
4
GD icon
General Dynamics
GD
+$6.59M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.67M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$29.8M
2
EFX icon
Equifax
EFX
+$8.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.87M
4
APD icon
Air Products & Chemicals
APD
+$4.34M
5
TNL icon
Travel + Leisure Co
TNL
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Consumer Staples 5.14%
3 Financials 4.59%
4 Industrials 4.31%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.3B
$4.36M 0.56%
55,149
+13,076
+31% +$1M
A icon
52
Agilent Technologies
A
$37.1B
$4.33M 0.56%
97,689
+6,948
+8% +$300K
EMC
53
DELISTED
EMC CORPORATION
EMC
$4.32M 0.56%
159,119
-4,237
-3% -$114K
PM icon
54
Philip Morris
PM
$301B
$4.14M 0.53%
40,682
+93
+0.2% +$9.28K
ABT icon
55
Abbott
ABT
$175B
$4.1M 0.53%
104,390
-3,046
-3% -$121K
COST icon
56
Costco
COST
$417B
$3.98M 0.51%
25,343
+1,490
+6% +$226K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.73M 0.48%
109,196
+2,908
+3% +$96K
PYPL icon
58
PayPal
PYPL
$49.9B
$3.68M 0.47%
100,740
+840
+0.8% +$32.1K
DIS icon
59
Walt Disney
DIS
$170B
$3.6M 0.46%
36,800
+369
+1% +$36.9K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.15M 0.41%
63,177
+3,644
+6% +$180K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.03M 0.39%
112,299
+6,563
+6% +$174K
EBAY icon
62
eBay
EBAY
$49.8B
$3.01M 0.39%
128,560
-7,680
-6% -$185K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.98M 0.38%
56,230
+53,395
+1,883% +$5.67M
MO icon
64
Altria Group
MO
$124B
$2.89M 0.37%
41,862
-361
-0.9% -$23.1K
GILD icon
65
Gilead Sciences
GILD
$167B
$2.73M 0.35%
32,791
-435
-1% -$38.6K
GE icon
66
GE Aerospace
GE
$364B
$2.64M 0.34%
17,519
+522
+3% +$76.2K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.57M 0.33%
35,677
-424
-1% -$29.9K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$2.51M 0.32%
20,709
+31
+0.1% +$3.52K
PEP icon
69
PepsiCo
PEP
$187B
$2.25M 0.29%
21,230
-137
-0.6% -$14.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$2.17M 0.28%
62,620
-7,280
-10% -$261K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.96M 0.25%
39,070
-7,980
-17% -$400K
PFE icon
72
Pfizer
PFE
$143B
$1.96M 0.25%
58,580
+2,462
+4% +$78.6K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.88M 0.24%
80,926
+9,838
+14% +$229K
TJX icon
74
TJX Companies
TJX
$171B
$1.82M 0.24%
+47,190
New +$1.8M
PH icon
75
Parker-Hannifin
PH
$120B
$1.81M 0.23%
16,786
+52
+0.3% +$5.83K
1 2
3
4 5

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AB
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MFBTD
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SA
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WealthTrust Fairport's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust Fairport held 138 positions worth $775M, up 4.2% from $743M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthTrust Fairport deployed $35.8M of net new capital in Q2 2016, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was TJX Companies: 47,190 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $29.8M trimmed.

  • WealthTrust Fairport's largest Q2 2016 buy was TJX Companies: 47,190 shares worth $1.82M.
  • WealthTrust Fairport added most to Alphabet (Google) Class A in Q2 2016, an estimated $29.4M increase.
  • WealthTrust Fairport's biggest Q2 2016 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $29.8M.
  • WealthTrust Fairport fully exited Travel + Leisure Co in Q2 2016, selling an estimated $2.94M.
  • WealthTrust Fairport's ten largest holdings make up 47% of its $775M portfolio in Q2 2016.
  • WealthTrust Fairport opened 2 new positions and closed 2 in Q2 2016.
  • WealthTrust Fairport's portfolio value rose 4.2% quarter-over-quarter to $775M.

Based on WealthTrust Fairport's 13F filing for Q2 2016, filed 15 Aug 2016.