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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
ARCO icon
151
Arcos Dorados Holdings
ARCO
$1.74B
– –
-2,570
Closed -$14K
ARR
152
Armour Residential REIT
ARR
$2.32B
– –
-110
Closed -$16K
ASB icon
153
Associated Banc-Corp
ASB
$5.8B
– –
-3,378
Closed -$63K
ASG
154
Liberty All-Star Growth Fund
ASG
$321M
– –
-6,942
Closed -$36K
AVGO icon
155
Broadcom
AVGO
$1.76T
– –
-130
Closed -$1K
AVNS
156
DELISTED
Avanos Medical
AVNS
– –
-4,980
Closed -$226K
AYI icon
157
Acuity Brands
AYI
$9.99B
– –
-1,000
Closed -$140K
BABA icon
158
Alibaba
BABA
$276B
– –
-200
Closed -$21K
BAC icon
159
Bank of America
BAC
$429B
– –
-2,921
Closed -$52K
BAX icon
160
Baxter International
BAX
$12.8B
– –
-863
Closed -$34K
BDX icon
161
Becton Dickinson
BDX
$46.4B
– –
-51
Closed -$7K
BEN icon
162
Franklin Resources
BEN
$16.8B
– –
-101
Closed -$6K
BFH icon
163
Bread Financial
BFH
$4.32B
– –
-125
Closed -$29K
BH icon
164
Biglari Holdings Class B
BH
$1.2B
– –
-504
Closed -$134K
BHC icon
165
Bausch Health
BHC
$1.75B
– –
-65
Closed -$9K
BHK icon
166
BlackRock Core Bond Trust
BHK
$644M
– –
-1,286
Closed -$17K
BIIB icon
167
Biogen
BIIB
$30.9B
– –
-259
Closed -$88K
BNY
168
Bank of New York Mellon
BNY
$103B
– –
-1,793
Closed -$73K
BN icon
169
Brookfield
BN
$102B
– –
-3,485
Closed -$41K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-1,791
Closed -$192K
BP icon
171
BP
BP
$112B
– –
-4,718
Closed -$149K
BPT
172
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-825
Closed -$56K
BWA icon
173
BorgWarner
BWA
$12.8B
– –
-896
Closed -$43K
CACI icon
174
CACI
CACI
$10.8B
– –
-100
Closed -$9K
CALM icon
175
Cal-Maine
CALM
$4.43B
– –
-2,185
Closed -$85K
5 6
7
8 9

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AB
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MFBTD
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SA
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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.