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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 Miscellaneous 68.3%
2 Healthcare 6.2%
3 Consumer Staples 5.14%
4 Financials 4.59%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$500K 0.06%
8,345
-6,660
-44% -$399K
FXG icon
102
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$479K 0.06%
9,895
– –
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$462K 0.06%
13,700
– –
FXN icon
104
First Trust Energy AlphaDEX Fund
FXN
$403M
$460K 0.06%
30,900
– –
WMT icon
105
Walmart Inc
WMT
$850B
$455K 0.06%
18,678
+228
+1% +$5.28K
PGR icon
106
Progressive
PGR
$127B
$418K 0.05%
12,480
– –
TGT icon
107
Target
TGT
$74.7B
$412K 0.05%
5,903
– –
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$406K 0.05%
22,450
-1,800
-7% -$32.3K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$402K 0.05%
5,463
-989
-15% -$69.9K
EFX icon
110
Equifax
EFX
$20.8B
$382K 0.05%
6,602
-69,909
-91% -$8.47M
AMZN icon
111
Amazon
AMZN
$2.79T
$366K 0.05%
10,240
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15B
$326K 0.04%
23,286
+2,076
+10% +$28.6K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$314K 0.04%
11,708
+2,350
+25% +$62.3K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$303K 0.04%
6,167
– –
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$291K 0.04%
7,512
-420
-5% -$16.2K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$291K 0.04%
3,468
+483
+16% +$39.3K
GPK icon
117
Graphic Packaging
GPK
$3.09B
$290K 0.04%
23,128
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$241B
$289K 0.04%
8,177
– –
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.04%
2,680
-79,775
-97% -$5.87M
SCHW
120
Charles Schwab
SCHW
$189B
$274K 0.04%
10,842
-14,280
-57% -$406K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$272K 0.04%
5,058
– –
APD icon
122
Air Products & Chemicals
APD
$67.1B
$270K 0.03%
1,649
-32,613
-95% -$4.34M
FUN icon
123
Cedar Fair
FUN
$1.59B
$270K 0.03%
4,438
-2,147
-33% -$126K
TFSL icon
124
TFS Financial
TFSL
$4.93B
$269K 0.03%
15,606
+1
+0% +$18
AYI icon
125
Acuity Brands
AYI
$10B
$248K 0.03%
1,000
– –
2 3 4
5
6

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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

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.