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
CVS icon
126
CVS Health
CVS
$138B
– –
-5,835
Closed -$602K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-8,122
Closed -$298K
GAB icon
128
Gabelli Equity Trust
GAB
$1.76B
– –
-11,408
Closed -$72K
GPK icon
129
Graphic Packaging
GPK
$3.41B
– –
-23,128
Closed -$336K
HBAN icon
130
Huntington Bancshares
HBAN
$34.9B
– –
-16,556
Closed -$183K
HSIC icon
131
Henry Schein
HSIC
$9.79B
– –
-3,889
Closed -$213K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-105,830
Closed -$5.86M
IYT icon
133
iShares US Transportation ETF
IYT
$2.31B
– –
-13,048
Closed -$511K
KEYS icon
134
Keysight
KEYS
$51.5B
– –
-27,980
Closed -$1.04M
NX icon
135
Quanex
NX
$879M
– –
-48,967
Closed -$967K
PGR icon
136
Progressive
PGR
$129B
– –
-13,030
Closed -$354K
PH icon
137
Parker-Hannifin
PH
$125B
– –
-16,809
Closed -$2M
PLPC icon
138
Preformed Line Products
PLPC
$1.45B
– –
-15,759
Closed -$664K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,570
Closed -$200K
SITC icon
140
SITE Centers
SITC
$236M
– –
-52,079
Closed -$1.25M
TFSL icon
141
TFS Financial
TFSL
$5.12B
– –
-15,603
Closed -$229K
UPS icon
142
United Parcel Service
UPS
$90.6B
– –
-34,419
Closed -$3.34M
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-31,121
Closed -$2.5M
GTU
144
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-7,345
Closed -$296K
FMSA
145
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-18,985
Closed -$137K
PLM
146
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,000
Closed -$13K
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.