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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
+4.38%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$51.7M
Cap. Flow
+$25.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
42.18%
Holding
148
New
17
Increased
62
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.58M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.16M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M
4
KMX icon
CarMax
KMX
+$3.17M
5
AVNT icon
Avient
AVNT
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 6.34%
2 Financials 5.24%
3 Industrials 5.22%
4 Consumer Staples 4.36%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$32.8B
$753K 0.1%
10,343
-165
-2% -$12.2K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$660K 0.09%
4,998
+700
+16% +$93.9K
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$651K 0.09%
+31,725
New +$676K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$42.3B
$643K 0.09%
78,660
+1,026
+1% +$8.46K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$606K 0.08%
5,360
+3,155
+143% +$340K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$70.3B
$586K 0.08%
72,396
+2,454
+4% +$20K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.32B
$570K 0.08%
+21,040
New +$580K
CVS icon
108
CVS Health
CVS
$135B
$562K 0.08%
5,752
– –
WMT icon
109
Walmart Inc
WMT
$909B
$532K 0.07%
26,013
-1,821
-7% -$36.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$519K 0.07%
7,545
-2,061
-21% -$136K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$465K 0.06%
+7,700
New +$460K
FXG icon
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$440K 0.06%
+9,895
New +$432K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$439K 0.06%
+8,198
New +$439K
TGT icon
114
Target
TGT
$66.3B
$431K 0.06%
5,941
– –
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$421K 0.06%
24,250
– –
FUN icon
116
Cedar Fair
FUN
$1.88B
$399K 0.05%
7,149
-410
-5% -$22.8K
PGR icon
117
Progressive
PGR
$128B
$397K 0.05%
12,480
– –
FXD icon
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$389K 0.05%
+11,405
New +$400K
AMZN icon
119
Amazon
AMZN
$2.44T
$385K 0.05%
11,380
+840
+8% +$26.5K
IWX icon
120
iShares Russell Top 200 Value ETF
IWX
$3.92B
$368K 0.05%
+8,826
New +$371K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.05%
+4,629
New +$368K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$331K 0.05%
8,732
– –
USB icon
123
US Bancorp
USB
$97.9B
$321K 0.04%
7,514
+5
+0.1% +$214
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$300K 0.04%
+6,168
New +$301K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$300K 0.04%
+2,835
New +$300K
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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IAS
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TL
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ACM
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WealthTrust Fairport's Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust Fairport held 148 positions worth $728M, up 7.6% from $676M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthTrust Fairport deployed $25.7M of net new capital in Q4 2015, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 446,863 shares worth $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $7.16M trimmed.

  • WealthTrust Fairport's largest Q4 2015 buy was Schwab Emerging Markets Equity ETF: 446,863 shares worth $8.72M.
  • WealthTrust Fairport added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015, an estimated $3.65M increase.
  • WealthTrust Fairport's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.16M.
  • WealthTrust Fairport fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015, selling an estimated $6.04M.
  • WealthTrust Fairport's ten largest holdings make up 42% of its $728M portfolio in Q4 2015.
  • WealthTrust Fairport opened 17 new positions and closed 5 in Q4 2015.
  • WealthTrust Fairport's portfolio value rose 7.6% quarter-over-quarter to $728M.

Based on WealthTrust Fairport's 13F filing for Q4 2015, filed 29 Jan 2016.