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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
CAT icon
176
Caterpillar
CAT
$361B
– –
-94
Closed -$9K
CE icon
177
Celanese
CE
$4.82B
– –
-15
Closed -$1K
CHD icon
178
Church & Dwight Co
CHD
$23.7B
– –
-448
Closed -$18K
CI icon
179
Cigna
CI
$78.4B
– –
-40
Closed -$4K
CIM
180
Chimera Investment
CIM
$1.06B
– –
-437
Closed -$21K
CL icon
181
Colgate-Palmolive
CL
$74.8B
– –
-1,050
Closed -$73K
CLDX icon
182
Celldex Therapeutics
CLDX
$2.94B
– –
-7
Closed -$2K
CLF icon
183
Cleveland-Cliffs
CLF
$6.49B
– –
-1,047
Closed -$7K
CLMT icon
184
Calumet Specialty Products
CLMT
$3.7B
– –
-1,572
Closed -$35K
CLX icon
185
Clorox
CLX
$12B
– –
-66
Closed -$7K
CMCSA icon
186
Comcast
CMCSA
$87.3B
– –
-84
Closed -$2K
CMI icon
187
Cummins
CMI
$83.6B
– –
-55
Closed -$8K
CMP icon
188
Compass Minerals
CMP
$1.23B
– –
-102
Closed -$9K
CMU
189
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-6,435
Closed -$28K
CNP icon
190
CenterPoint Energy
CNP
$28.3B
– –
-33
Closed -$1K
COF icon
191
Capital One
COF
$128B
– –
-12
Closed -$1K
COR icon
192
Cencora
COR
$62B
– –
-145
Closed -$13K
COST icon
193
Costco
COST
$432B
– –
-8
Closed -$1K
CRM icon
194
Salesforce
CRM
$154B
– –
-18
Closed -$1K
CSCO icon
195
Cisco
CSCO
$443B
– –
-2,245
Closed -$62K
CTRA
196
DELISTED
Coterra Energy
CTRA
– –
-17
Closed -$1K
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-2,583
Closed -$48K
DIS icon
198
Walt Disney
DIS
$171B
– –
-1,586
Closed -$149K
DJP icon
199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-200
Closed -$6K
DLX icon
200
Deluxe
DLX
$1.25B
– –
-200
Closed -$12K
6 7
8
9 10

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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.