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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
+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
(+5%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
72
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$41.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$13.5M |
| 3 |
Equifax
EFX
|
+$7.43M |
| 4 |
Air Products & Chemicals
APD
|
+$5.73M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$13.2M |
| 4 |
Henry Schein
HSIC
|
+$8.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MVO
151
MV Oil Trust
MVO
| $61K | 0.01% |
+10,706
| New | +$63.5K |
|
|
ATHX
152
DELISTED
Athersys, Inc. Common Stock
ATHX
| $41K | 0.01% |
770
| – | – |
|
153
BlackRock Debt Strategies Fund
DSU
$592M
| $39K | ﹤0.01% |
+3,557
| New | +$38.9K |
|
|
PGH
154
DELISTED
Pengrowth Energy Corporation
PGH
| $35K | ﹤0.01% |
+22,234
| New | +$34.8K |
|
|
PWE
155
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $22K | ﹤0.01% |
+12,000
| New | +$18.6K |
|
|
PLM
156
DELISTED
PolyMet Mining Corp.
PLM
| $8K | ﹤0.01% |
1,000
| – | – |
|
157
Gilead Sciences
GILD
$166B
| – | – |
-32,791
| Closed | -$2.73M |
|
158
iShares US Home Construction ETF
ITB
$2.42B
| – | – |
-23,698
| Closed | -$655K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| – | – |
-159,119
| Closed | -$4.32M |
|
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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.