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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$223B
$300K 0.04%
8,177
– –
GPK icon
127
Graphic Packaging
GPK
$3.35B
$297K 0.04%
23,128
– –
TFSL icon
128
TFS Financial
TFSL
$5.11B
$294K 0.04%
15,605
+1
+0% +$18
ROK icon
129
Rockwell Automation
ROK
$51.1B
$289K 0.04%
2,812
+6
+0.2% +$629
O icon
130
Realty Income
O
$61.1B
$264K 0.04%
5,287
+61
+1% +$2.92K
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$264K 0.04%
2,680
– –
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.2B
$261K 0.04%
19,560
+339
+2% +$4.6K
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.38B
$247K 0.03%
7,058
-3,314
-32% -$120K
HSIC icon
134
Henry Schein
HSIC
$9.78B
$241K 0.03%
3,889
– –
AYI icon
135
Acuity Brands
AYI
$9.99B
$234K 0.03%
+1,000
New +$217K
QQQ icon
136
Invesco QQQ Trust
QQQ
$436B
$231K 0.03%
2,063
-1,348
-40% -$150K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$219K 0.03%
2,980
+35
+1% +$2.67K
CSX icon
138
CSX Corp
CSX
$94B
$208K 0.03%
23,994
+30
+0.1% +$272
HBAN icon
139
Huntington Bancshares
HBAN
$34B
$154K 0.02%
13,915
– –
IHC
140
DELISTED
Independence Holding Company
IHC
$141K 0.02%
+10,149
New +$143K
FMSA
141
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$61K 0.01%
26,054
– –
ATHX
142
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
770
– –
PLM
143
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-13,326
Closed -$223K
KMX icon
145
CarMax
KMX
$8.39B
– –
-53,429
Closed -$3.17M
MNKD icon
146
MannKind Corp
MNKD
$1.19B
– –
-14,708
Closed -$236K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,738
Closed -$202K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-66,621
Closed -$6.04M
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.