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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
+3.42%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$38.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.32%
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
72
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$13.5M
3
EFX icon
Equifax
EFX
+$7.43M
4
APD icon
Air Products & Chemicals
APD
+$5.73M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.15M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.2M
4
HSIC icon
Henry Schein
HSIC
+$8.21M
5
GD icon
General Dynamics
GD
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$301K 0.04%
6,167
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$300K 0.04%
2,835
-53,395
-95% -$5.68M
GPK icon
128
Graphic Packaging
GPK
$3.45B
$282K 0.03%
20,128
-3,000
-13% -$41.2K
TFSL icon
129
TFS Financial
TFSL
$5.18B
$278K 0.03%
15,607
+1
+0% +$18
GAB icon
130
Gabelli Equity Trust
GAB
$1.76B
$273K 0.03%
+49,903
New +$275K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$272K 0.03%
18,888
+800
+4% +$11.3K
HBAN icon
132
Huntington Bancshares
HBAN
$35B
$270K 0.03%
27,432
+11,833
+76% +$113K
AYI icon
133
Acuity Brands
AYI
$10.3B
$265K 0.03%
1,000
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$253K 0.03%
2,995
-473
-14% -$40.3K
HSIC icon
135
Henry Schein
HSIC
$9.76B
$249K 0.03%
3,889
-123,680
-97% -$8.21M
QQQ icon
136
Invesco QQQ Trust
QQQ
$445B
$247K 0.03%
2,081
+5
+0.2% +$577
RPM icon
137
RPM International
RPM
$14.3B
$234K 0.03%
4,364
– –
AXP icon
138
American Express
AXP
$227B
$233K 0.03%
3,640
+1,005
+38% +$64.6K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$233K 0.03%
4,165
-893
-18% -$49.8K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$223K 0.03%
+3,330
New +$226K
FMSA
141
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$221K 0.03%
26,054
– –
USB icon
142
US Bancorp
USB
$100B
$215K 0.03%
5,019
-172
-3% -$7.31K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$207K 0.03%
+1,980
New +$203K
ROK icon
144
Rockwell Automation
ROK
$52.4B
$202K 0.02%
+1,652
New +$193K
RSPR icon
145
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$200K 0.02%
+7,298
New +$204K
IHC
146
DELISTED
Independence Holding Company
IHC
$174K 0.02%
10,149
– –
FBZ
147
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$170K 0.02%
12,415
-1,250
-9% -$17.1K
ASG
148
Liberty All-Star Growth Fund
ASG
$324M
$127K 0.02%
+29,457
New +$126K
PSEC icon
149
Prospect Capital
PSEC
$1.12B
$112K 0.01%
+13,830
New +$114K
CIG icon
150
CEMIG Preferred Shares
CIG
$6.21B
$95K 0.01%
+72,194
New +$99.4K
3 4 5
6
7

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WealthTrust Fairport's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust Fairport held 159 positions worth $813M, up 5% from $775M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthTrust Fairport's Q3 2016 filing shows 23 new, 72 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Information Technology ETF: 932,864 shares worth $14M. The largest sale was Alphabet (Google) Class A, an estimated $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • WealthTrust Fairport's largest Q3 2016 buy was Vanguard Information Technology ETF: 932,864 shares worth $14M.
  • WealthTrust Fairport added most to Vanguard FTSE Pacific ETF in Q3 2016, an estimated $41.8M increase.
  • WealthTrust Fairport's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
  • WealthTrust Fairport fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.32M.
  • WealthTrust Fairport's ten largest holdings make up 47% of its $813M portfolio in Q3 2016.
  • WealthTrust Fairport opened 23 new positions and closed 3 in Q3 2016.
  • WealthTrust Fairport's portfolio value rose 5% quarter-over-quarter to $813M.

Based on WealthTrust Fairport's 13F filing for Q3 2016, filed 2 Nov 2016.