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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
(+4.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
138
New
2
Increased
58
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.7M |
| 3 |
Henry Schein
HSIC
|
+$8.36M |
| 4 |
General Dynamics
GD
|
+$6.59M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$29.8M |
| 2 |
Equifax
EFX
|
+$8.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.87M |
| 4 |
Air Products & Chemicals
APD
|
+$4.34M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.2% |
| 2 | Consumer Staples | 5.14% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $244K | 0.03% |
18,088
+1,360
| +8% | +$18.1K |
|
127
Invesco QQQ Trust
QQQ
$463B
| $223K | 0.03% |
2,076
+7
| +0.3% | +$756 |
|
128
RPM International
RPM
$13B
| $218K | 0.03% |
4,364
| – | – |
|
129
US Bancorp
USB
$98.4B
| $209K | 0.03% |
5,191
-1,507
| -22% | -$62.7K |
|
130
Realty Income
O
$60.8B
| $202K | 0.03% |
3,001
-330
| -10% | -$20K |
|
|
FMSA
131
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $201K | 0.03% |
26,054
| – | – |
|
|
IHC
132
DELISTED
Independence Holding Company
IHC
| $182K | 0.02% |
10,149
| – | – |
|
|
FBZ
133
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $175K | 0.02% |
+13,665
| New | +$155K |
|
134
Huntington Bancshares
HBAN
$36.6B
| $139K | 0.02% |
15,599
| – | – |
|
|
ATHX
135
DELISTED
Athersys, Inc. Common Stock
ATHX
| $42K | 0.01% |
770
| – | – |
|
|
PLM
136
DELISTED
PolyMet Mining Corp.
PLM
| $8K | ﹤0.01% |
1,000
| – | – |
|
137
IBM
IBM
$200B
| – | – |
-1,954
| Closed | -$283K |
|
|
138
Travel + Leisure Co
TNL
$4.53B
| – | – |
-85,129
| Closed | -$2.94M |
|
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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 Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.
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.