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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
+1.94%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$23M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.39%
Holding
485
New
16
Increased
63
Reduced
52
Closed
348

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$10.5M
3
CHRW icon
C.H. Robinson
CHRW
+$5.12M
4
AVNT icon
Avient
AVNT
+$2.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$37.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$20.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Healthcare 6.05%
3 Technology 5.01%
4 Financials 5%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
126
MannKind Corp
MNKD
$1.27B
$245K 0.03%
9,432
– –
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$235K 0.03%
6,092
– –
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$10B
$229K 0.03%
13,326
-597,540
-98% -$10.2M
TFSL icon
129
TFS Financial
TFSL
$5.06B
$229K 0.03%
+15,603
New +$224K
HSIC icon
130
Henry Schein
HSIC
$9.7B
$213K 0.03%
+3,889
New +$213K
AMZN icon
131
Amazon
AMZN
$2.53T
$201K 0.03%
10,780
+1,860
+21% +$32.7K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$200K 0.03%
+7,570
New +$200K
HBAN icon
133
Huntington Bancshares
HBAN
$34.5B
$183K 0.03%
16,556
+12,315
+290% +$130K
FMSA
134
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$137K 0.02%
18,985
+4,485
+31% +$27.5K
GAB icon
135
Gabelli Equity Trust
GAB
$1.76B
$72K 0.01%
11,408
-9,666
-46% -$60.9K
ATHX
136
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K 0.01%
770
– –
PLM
137
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
+1,000
New +$11.3K
AA icon
138
Alcoa
AA
$11.9B
– –
-191
Closed -$7K
AAL icon
139
American Airlines Group
AAL
$10.2B
– –
-245
Closed -$13K
ACLS icon
140
Axcelis
ACLS
$3.85B
– –
-75
Closed -$1K
ACN icon
141
Accenture
ACN
$99.9B
– –
-520
Closed -$46K
ADBE icon
142
Adobe
ADBE
$98.5B
– –
-15
Closed -$1K
AEF
143
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-1,015
Closed -$8K
AEO icon
144
American Eagle Outfitters
AEO
$2.9B
– –
-526
Closed -$7K
AFL icon
145
Aflac
AFL
$64.8B
– –
-270
Closed -$8K
AGNC icon
146
AGNC Investment
AGNC
$12.7B
– –
-1,136
Closed -$25K
AMGN icon
147
Amgen
AMGN
$209B
– –
-308
Closed -$49K
AMT icon
148
American Tower
AMT
$81.3B
– –
-140
Closed -$14K
AOD
149
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-3,446
Closed -$29K
AON icon
150
Aon
AON
$78.3B
– –
-19
Closed -$2K
4 5
6
7 8

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WealthTrust Fairport's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Fairport held 485 positions worth $730M, up 3.2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthTrust Fairport's Q1 2015 filing shows 16 new, 63 increased, 52 reduced and 348 closed positions. Its largest new stake was iShares US Technology ETF: 398,956 shares worth $10.5M. The largest sale was iShare MSCI Eurozone ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q1 2015 buy was iShares US Technology ETF: 398,956 shares worth $10.5M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $62.3M increase.
  • WealthTrust Fairport's biggest Q1 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $37.4M.
  • WealthTrust Fairport fully exited First Trust Materials AlphaDEX Fund in Q1 2015, selling an estimated $2.06M.
  • WealthTrust Fairport's ten largest holdings make up 42% of its $730M portfolio in Q1 2015.
  • WealthTrust Fairport opened 16 new positions and closed 348 in Q1 2015.
  • WealthTrust Fairport's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.