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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
PEP icon
76
PepsiCo
PEP
$196B
$2.02M 0.28%
21,078
+16
+0.1% +$1.55K
PH icon
77
Parker-Hannifin
PH
$120B
$2M 0.27%
16,809
+16,503
+5,393% +$2M
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$1.99M 0.27%
19,774
+3,613
+22% +$367K
MRK icon
79
Merck
MRK
$322B
$1.6M 0.22%
29,100
+286
+1% +$16.2K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$38.4B
$1.5M 0.21%
47,811
+13,338
+39% +$417K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.41M 0.19%
57,764
+56,296
+3,835% +$1.39M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.18%
15,322
+2,656
+21% +$212K
SITC icon
83
SITE Centers
SITC
$236M
$1.25M 0.17%
+52,079
New +$1.29M
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.68B
$1.23M 0.17%
14,183
+262
+2% +$22.7K
BA icon
85
Boeing
BA
$169B
$1.21M 0.17%
8,078
+2
+0% +$291
V icon
86
Visa
V
$677B
$1.17M 0.16%
17,924
+172
+1% +$11.4K
MDLZ icon
87
Mondelez International
MDLZ
$82.9B
$1.1M 0.15%
30,604
+2
+0% +$72
KEYS icon
88
Keysight
KEYS
$50.7B
$1.04M 0.14%
27,980
-3,052
-10% -$110K
CVX icon
89
Chevron
CVX
$382B
$1.02M 0.14%
9,720
-65
-0.7% -$6.94K
NX icon
90
Quanex
NX
$825M
$967K 0.13%
+48,967
New +$945K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.82B
$904K 0.12%
18,020
-995
-5% -$49.9K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$895K 0.12%
10,271
+77
+0.8% +$5.08K
K
93
DELISTED
Kellanova
K
$887K 0.12%
+14,323
New +$876K
F icon
94
Ford
F
$60.9B
$854K 0.12%
52,881
-3,697
-7% -$58.3K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$849K 0.12%
4,112
-3,341
-45% -$689K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$739K 0.1%
+33,252
New +$768K
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$735K 0.1%
11,390
-1,079
-9% -$67.5K
INTC icon
98
Intel
INTC
$413B
$731K 0.1%
23,366
+27
+0.1% +$911
PLPC icon
99
Preformed Line Products
PLPC
$1.39B
$664K 0.09%
+15,759
New +$740K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$634K 0.09%
4,393
+1,350
+44% +$199K
2 3
4
5 6

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DCM
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AB
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MFBTD
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SA
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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.