We are live on ! Find out more
WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$4.69M
Cap. Flow
+$2.82M
Cap. Flow %
0.39%
Top 10 Hldgs %
44.97%
Holding
146
New
9
Increased
56
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.85M
4
KMX icon
CarMax
KMX
+$3.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.81M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$14.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
CHRW icon
C.H. Robinson
CHRW
+$5.13M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 4.77%
3 Financials 4.6%
4 Industrials 4.39%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
101
MannKind Corp
MNKD
$1.22B
$418K 0.06%
14,708
+5,276
+56% +$135K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$409K 0.06%
3,008
-1,385
-32% -$198K
FUN icon
103
Cedar Fair
FUN
$1.8B
$371K 0.05%
6,800
-714
-10% -$40.9K
QQQ icon
104
Invesco QQQ Trust
QQQ
$449B
$364K 0.05%
3,404
-221
-6% -$24K
ROK icon
105
Rockwell Automation
ROK
$51.9B
$348K 0.05%
2,789
+15
+0.5% +$1.81K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.9B
$347K 0.05%
22,780
+1,440
+7% +$22.6K
USB icon
107
US Bancorp
USB
$98.9B
$326K 0.04%
7,505
+4
+0.1% +$175
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$227B
$324K 0.04%
8,177
– –
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$272K 0.04%
7,162
+1,070
+18% +$41.7K
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$269K 0.04%
2,680
– –
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$266K 0.04%
6,125
-312,440
-98% -$14.5M
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
$261K 0.04%
18,345
+846
+5% +$12.2K
CSX icon
113
CSX Corp
CSX
$96B
$260K 0.04%
23,934
-2,079
-8% -$24.1K
K
114
DELISTED
Kellanova
K
$248K 0.03%
4,205
-10,118
-71% -$605K
O icon
115
Realty Income
O
$61.1B
$231K 0.03%
5,379
-1,989
-27% -$91K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$9.92B
$230K 0.03%
13,326
– –
AMZN icon
117
Amazon
AMZN
$2.49T
$229K 0.03%
10,540
-240
-2% -$5.02K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
$224K 0.03%
+2,939
New +$230K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$208K 0.03%
+14,472
New +$210K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$202K 0.03%
1,980
-410
-17% -$42.2K
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$4.05B
$183K 0.03%
5,020
-3,496
-41% -$134K
ATHX
122
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
770
– –
AEP icon
123
American Electric Power
AEP
$72.7B
– –
-5,345
Closed -$301K
AVNT icon
124
Avient
AVNT
$3.34B
– –
-72,268
Closed -$2.7M
CHRW icon
125
C.H. Robinson
CHRW
$20.6B
– –
-70,000
Closed -$5.13M
2 3 4
5
6

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

WealthTrust Fairport's Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust Fairport held 146 positions worth $725M, down 0.64% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q2 2015 filing shows 9 new, 56 increased, 52 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 324,694 shares worth $19.8M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

  • WealthTrust Fairport's largest Q2 2015 buy was Vanguard FTSE Pacific ETF: 324,694 shares worth $19.8M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $13M increase.
  • WealthTrust Fairport's biggest Q2 2015 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $14.5M.
  • WealthTrust Fairport fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $5.86M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $725M portfolio in Q2 2015.
  • WealthTrust Fairport opened 9 new positions and closed 24 in Q2 2015.
  • WealthTrust Fairport's portfolio value fell 0.64% quarter-over-quarter to $725M.

Based on WealthTrust Fairport's 13F filing for Q2 2015, filed 14 Aug 2015.