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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
AVNT icon
76
Avient
AVNT
$3.39B
$1.73M 0.22%
49,037
-12,572
-20% -$443K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.78B
$1.72M 0.22%
17,465
+772
+5% +$71.7K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.19%
17,978
+2,656
+17% +$214K
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$1.46M 0.19%
32,001
+2,000
+7% +$87.1K
MRK icon
80
Merck
MRK
$315B
$1.38M 0.18%
25,038
– –
V icon
81
Visa
V
$682B
$1.33M 0.17%
17,924
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.23M 0.16%
46,902
+4,640
+11% +$114K
SITC icon
83
SITE Centers
SITC
$235M
$1.2M 0.15%
51,147
-184
-0.4% -$4.15K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.16M 0.15%
14,284
+250
+2% +$20.1K
INTC icon
85
Intel
INTC
$478B
$1.03M 0.13%
31,514
+9,850
+45% +$309K
BA icon
86
Boeing
BA
$169B
$1.02M 0.13%
7,888
+2
+0% +$261
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$992K 0.13%
4,736
-30
-0.6% -$6.22K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$962K 0.12%
10,870
+593
+6% +$48.8K
CVX icon
89
Chevron
CVX
$373B
$937K 0.12%
8,941
-400
-4% -$40.2K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
$910K 0.12%
979,340
+799,760
+445% +$29.4M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$824K 0.11%
5,689
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.7B
$824K 0.11%
99,342
+20,574
+26% +$169K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43B
$804K 0.1%
95,952
+7,854
+9% +$65.2K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$702K 0.09%
19,939
-25,602
-56% -$2.84M
ITB icon
95
iShares US Home Construction ETF
ITB
$2.46B
$655K 0.08%
23,698
-113
-0.5% -$3.07K
AXP icon
96
American Express
AXP
$242B
$572K 0.07%
2,635
-1,404
-35% -$88.9K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$539K 0.07%
24,115
– –
CVS icon
98
CVS Health
CVS
$137B
$531K 0.07%
5,551
– –
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.4B
$527K 0.07%
38,900
+8,460
+28% +$116K
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$819M
$507K 0.07%
18,775
– –
2 3
4
5 6

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AB
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MFBTD
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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.