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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
+5.19%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
-$5.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.27%
Holding
169
New
12
Increased
64
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
2
BIIB icon
Biogen
BIIB
+$2.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.89M
5
CMA
Comerica
CMA
+$1.83M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.5M
2
T icon
AT&T
T
+$3.98M
3
OMC icon
Omnicom Group
OMC
+$3.27M
4
JCI icon
Johnson Controls International
JCI
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.7B
$2.73M 0.28%
40,535
-18,352
-31% -$1.19M
PEP icon
77
PepsiCo
PEP
$191B
$2.6M 0.26%
21,710
-147
-0.7% -$16.8K
BA icon
78
Boeing
BA
$168B
$2.28M 0.23%
7,743
+1
+0% +$271
PFE icon
79
Pfizer
PFE
$141B
$2.25M 0.23%
65,547
-2,260
-3% -$77.1K
V icon
80
Visa
V
$691B
$2.17M 0.22%
19,043
+894
+5% +$98.7K
AVNT icon
81
Avient
AVNT
$3.42B
$2.09M 0.21%
48,127
-700
-1% -$30.8K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.21%
26,018
+2,325
+10% +$185K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.04M 0.21%
191,994
+13,110
+7% +$136K
BIIB icon
84
Biogen
BIIB
$30B
$2.02M 0.2%
+6,333
New +$2.03M
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$2.01M 0.2%
+11,395
New +$2.01M
CMA
86
DELISTED
Comerica
CMA
$1.98M 0.2%
+22,786
New +$1.83M
NPO icon
87
Enpro
NPO
$6.82B
$1.85M 0.19%
19,785
-2,060
-9% -$175K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.8B
$1.61M 0.16%
149,400
+9,894
+7% +$104K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.6M 0.16%
26,716
-1,249
-4% -$75K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.63B
$1.58M 0.16%
17,293
-2,524
-13% -$227K
INTC icon
91
Intel
INTC
$453B
$1.56M 0.16%
33,811
+1,379
+4% +$60.2K
MRK icon
92
Merck
MRK
$326B
$1.43M 0.15%
26,709
-362
-1% -$20.1K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.43M 0.15%
+13,906
New +$1.4M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.39M 0.14%
52,810
+1,862
+4% +$51.1K
GE icon
95
GE Aerospace
GE
$372B
$1.39M 0.14%
16,573
-2,012
-11% -$192K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.53B
$1.37M 0.14%
12,814
+1,240
+11% +$133K
PGR icon
97
Progressive
PGR
$125B
$1.3M 0.13%
23,163
-202,999
-90% -$10.5M
MDLZ icon
98
Mondelez International
MDLZ
$77.8B
$1.24M 0.13%
28,985
-1,440
-5% -$60.5K
CVX icon
99
Chevron
CVX
$381B
$1.14M 0.12%
9,096
-24
-0.3% -$2.85K
NX icon
100
Quanex
NX
$873M
$1.11M 0.11%
47,500
-1,467
-3% -$32.5K
2 3
4
5 6

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DCM
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AB
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MFBTD
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WealthTrust Fairport's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Fairport held 169 positions worth $988M, up 4.3% from $948M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q4 2017 filing shows 12 new, 64 increased, 67 reduced and 6 closed positions. Its largest new stake was Biogen: 6,333 shares worth $2.02M. The largest sale was Progressive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q4 2017 buy was Biogen: 6,333 shares worth $2.02M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $2.56M increase.
  • WealthTrust Fairport's biggest Q4 2017 reduction was Progressive, cutting an estimated $10.5M.
  • WealthTrust Fairport fully exited Goodyear in Q4 2017, selling an estimated $535K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $988M portfolio in Q4 2017.
  • WealthTrust Fairport opened 12 new positions and closed 6 in Q4 2017.
  • WealthTrust Fairport's portfolio value rose 4.3% quarter-over-quarter to $988M.

Based on WealthTrust Fairport's 13F filing for Q4 2017, filed 9 Feb 2018.