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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
-6.8%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$49.2M
Cap. Flow
+$2.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
44.69%
Holding
143
New
21
Increased
71
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.56M
2
CHRW icon
C.H. Robinson
CHRW
+$4.7M
3
AVNT icon
Avient
AVNT
+$4.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.56M
5
GILD icon
Gilead Sciences
GILD
+$3.54M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.57M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
NSC icon
Norfolk Southern
NSC
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Industrials 5.17%
3 Financials 5.06%
4 Consumer Staples 4.28%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.08%
4,298
+1,290
+43% +$177K
CVS icon
102
CVS Health
CVS
$135B
$555K 0.08%
+5,752
New +$605K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$70.3B
$533K 0.08%
69,942
+5,430
+8% +$43.9K
TGT icon
104
Target
TGT
$66.3B
$467K 0.07%
5,941
– –
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$402K 0.06%
24,250
-5,525
-19% -$97.3K
FUN icon
106
Cedar Fair
FUN
$1.88B
$398K 0.06%
7,559
+759
+11% +$41.2K
PGR icon
107
Progressive
PGR
$128B
$382K 0.06%
+12,480
New +$377K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.38B
$356K 0.05%
10,372
-2,703
-21% -$100K
SCHF icon
109
Schwab International Equity ETF
SCHF
$64.9B
$348K 0.05%
25,400
+2,620
+12% +$38.5K
QQQ icon
110
Invesco QQQ Trust
QQQ
$436B
$347K 0.05%
3,411
+7
+0.2% +$752
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$310K 0.05%
8,732
+1,570
+22% +$58.9K
USB icon
112
US Bancorp
USB
$97.9B
$308K 0.05%
7,509
+4
+0.1% +$173
GPK icon
113
Graphic Packaging
GPK
$3.35B
$296K 0.04%
+23,128
New +$330K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$291K 0.04%
8,177
– –
ROK icon
115
Rockwell Automation
ROK
$51.1B
$285K 0.04%
2,806
+17
+0.6% +$1.93K
AMZN icon
116
Amazon
AMZN
$2.44T
$270K 0.04%
10,540
– –
TFSL icon
117
TFS Financial
TFSL
$5.11B
$269K 0.04%
+15,604
New +$264K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.2B
$249K 0.04%
19,221
+876
+5% +$12.2K
O icon
119
Realty Income
O
$61.1B
$240K 0.04%
5,226
-153
-3% -$6.91K
MNKD icon
120
MannKind Corp
MNKD
$1.19B
$236K 0.03%
14,708
– –
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$232K 0.03%
2,680
– –
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$223K 0.03%
+2,205
New +$262K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$9.57B
$223K 0.03%
13,326
– –
CSX icon
124
CSX Corp
CSX
$94B
$215K 0.03%
23,964
+30
+0.1% +$294
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$212K 0.03%
2,945
+6
+0.2% +$452
2 3 4
5
6

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BCPEM
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DCM
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AB
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MFBTD
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SA
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IAS
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TL
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ACM
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WealthTrust Fairport's Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust Fairport held 143 positions worth $676M, down 6.8% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q3 2015 filing shows 21 new, 71 increased, 29 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,910 shares worth $5.46M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q3 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,910 shares worth $5.46M.
  • WealthTrust Fairport added most to Vanguard FTSE Pacific ETF in Q3 2015, an estimated $3.56M increase.
  • WealthTrust Fairport's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • WealthTrust Fairport fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $6.54M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $676M portfolio in Q3 2015.
  • WealthTrust Fairport opened 21 new positions and closed 12 in Q3 2015.
  • WealthTrust Fairport's portfolio value fell 6.8% quarter-over-quarter to $676M.

Based on WealthTrust Fairport's 13F filing for Q3 2015, filed 6 Nov 2015.