WEALTHTRUST FAIRPORT, LLC

HTTP://WWW.FAIRPORTASSET.COM CLEVELAND, OH Investment Advisor How do I update this listing?

Wealthtrust Fairport is based out of Cleveland. Wealthtrust Fairport is a large advisory firm with 674 clients and discretionary assets under management (AUM) of $1,310,199,917 (Form ADV from 2018-09-01). Their last reported 13F filing for Q1 2019 included $1,058,816,000 in managed 13F securities and a top 10 holdings concentration of 41.17%. Wealthtrust Fairport's largest holding is Vanguard FTSEEuropean ETF with shares held of 1,197,117. Wealthtrust Fairport has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 46 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.059 Billion
  • Prior Market Value $956.27 Million
  • New Purchases38 stocks
  • Additional Purchases104 stocks
  • Sold out of32 stocks
  • Reduced holdings in102 stocks
  • Top 10 Holdings % 41.17 %
  • Turnover % [1]:15.38%
  • Turnover Alt % [2]: 3.95 %
  • Time Held Top20:11.65 quarters
  • Time Held Top10:14.50 quarters
  • Time Held All:9.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.47%
Performance Last 4 Quarters: 1.86%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FAIRPORT ASSET MANAGEMENT
1350 EUCLID AVENUE SUITE 400
CLEVELAND OH    44115-1833
Country: United States

Business Phone: 216-431-3000
Fax: 216-431-4057
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 31
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 41,065,900
Total Number of Clients: 674
Amount of client funds and securities by related persons: 21,625,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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FAIRPORT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
COLEMAN, KENNETH, JOHN MANAGING PARTNER 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROULSTON & CO INC DIRECTOR-CHIEF COMPLIANCE OFFICER & COO direct 1999-01-01
FAIRPORT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, PARTNER & DIRECTOR direct 2001-10-01
T&M ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2004-01-01
WEALTHTRUST FAIRPORT, LLC MANAGING PARTNER direct 2010-06-01
ROULSTON & CO INC COO - DIRECTOR direct 1999-01-01 2004-03-24
FAIRPORT ASSET MANAGEMENT, LLC COO, CFO, TREASURER & SENIOR MANAGING DIRECTOR direct 2001-10-01 2004-03-29
FAIRPORT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, COO, CFO, TREASURER & SENIOR MANAGING DIRECTOR direct 2001-10-01 2005-01-04
WEALTHTRUST FAIRPORT, LLC CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER direct 2007-11-01 2007-12-04
WEALTHTRUST FAIRPORT, LLC CHIEF COMPLIANCE OFFICER - PRESIDENT & COO direct 2007-11-01 2010-03-22
ETTINGER, HEATHER, ROULSTON MANAGING PARTNER 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROULSTON & CO INC DIRECTOR-EXEC. VP direct 1987-03-01
FAIRPORT ASSET MANAGEMENT, LLC PARTNER & DIRECTOR direct 2001-10-01
WEALTHTRUST FAIRPORT, LLC MANAGING PARTNER direct 2010-06-01
FAIRPORT ASSET MANAGEMENT, LLC SENIOR MANAGING DIRECTOR & DIRECTOR direct 2001-10-01 2005-01-04
ZAPPALA, PAUL, ANDREW CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS & INFORMATION TECHNOLOGY 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEALTHTRUST FAIRPORT, LLC CHIEF COMPLIANCE OFFICER, VICE PRESIDENT & DIRECTOR OF INFORMATION TECHNOLOGY direct 2010-06-01
WEALTHTRUST FAIRPORT, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS & INFORMATION TECHNOLOGY direct 2010-06-01
WT ACQUISITION, LLC OWNER 05/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARVEY INVESTMENT COMPANY, LLC OWNER direct 2017-05-01
KISSINGER FINANCIAL SERVICES, LLC OWNER direct 2017-05-01
BERG, DANIEL, JEREMY DIRECTOR OF FINANCE 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHTOWER ADVISORS, LLC DIRECTOR, FINANCE direct 2018-05-01
WOODS, TIMOTHY, BERNARD PRINCIPAL 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHTOWER ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2012-06-01
HIGHTOWER ADVISORS, LLC COUNSEL direct 2013-04-01
HIGHTOWER NETWORK ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-04-01
HIGHTOWER HOLDING, LLC OWNER WT ACQUISITION, LLC 05/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HARVEY INVESTMENT COMPANY, LLC OWNER indirect 2017-05-01
HIGHTOWER ADVISORS, LLC MEMBER direct 2008-07-01
HIGHTOWER NETWORK ADVISORS, LLC MEMBER direct 2013-04-01
HIGHTOWER NETWORK ADVISORS, LLC SHAREHOLDER indirect 2013-04-01
KISSINGER FINANCIAL SERVICES, LLC OWNER indirect 2017-05-01
THL EQUITY FUND VII INVESTORS (HT), LLC OWNER HIGHTOWER HOLDING, LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HIGHTOWER ADVISORS, LLC 50% OWNER OF APPLICANT'S HOLDING COMPANY indirect 2018-01-01
DUNCKER, STREETT & CO., LLC OWNER indirect 2018-01-01

WEALTHTRUST FAIRPORT, LLC

ownership team - last updated 2017-07-03
Name Title Start Date Direct/Indirect % Ownership
PAGLIUCO, ROBERT, STEVEN EVP AND TREASURER 05/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARVEY INVESTMENT COMPANY, LLC MANAGER direct 2017-06-01
DUNCKER, STREETT & CO., LLC EVP AND TREASURER direct 2017-06-01
DELTA ASSET MANAGEMENT, LLC EVP AND TREASURER direct 2017-06-01
KANAWHA CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT AND TREASURER direct 2017-06-01
THE RIKOON GROUP, LLC EVP AND TREASURER direct 2017-07-01
WEALTHTRUST ARIZONA LLC EVP AND TREASURER direct 2017-06-01
WEALTHTRUST FAIRPORT, LLC EVP AND TREASURER direct 2008-05-01
HIGHTOWER ADVISORS, LLC CFO, MANAGER direct 2008-05-01
LEONETTI & ASSOCIATES, LLC EXECUTIVE VICE PRESIDENT AND TREASURER direct 2017-06-01
HIGHTOWER NETWORK ADVISORS, LLC CFO, MANAGER direct 2013-04-01
KISSINGER FINANCIAL SERVICES, LLC EVP AND TREASURER direct 2017-06-01
CORNE, ROBERT, JEFFERY VICE PRESIDENT AND SECRETARY 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WUNDERLICH SECURITIES, INC. CHIEF FINANCIAL OFFICER direct 2009-11-01
SANDERS MORRIS HARRIS LLC FINOP / VICE PRESIDENT direct 2016-05-01
SMH CAPITAL ADVISORS LLC VP AND SECRETARY direct 2016-05-01
HARVEY INVESTMENT COMPANY, LLC VICE PRESIDENT AND SECRETARY direct 2016-05-01
HOEFER & ARNETT CAPITAL MANAGEMENT, INC. TREASURER direct 2006-07-01
HOWE BARNES CAPITAL MANAGEMENT, INC. TREASURER direct 2005-06-01
DUNCKER, STREETT & CO., LLC VICE PRESIDENT AND SECRETARY direct 2016-05-01
MILLER-GREEN FINANCIAL SERVICES LLC VP AND SECRETARY direct 2016-05-01
DELTA ASSET MANAGEMENT, LLC VICE PRESIDENT AND SECRETARY direct 2016-05-01
KANAWHA CAPITAL MANAGEMENT, LLC VICE PRESIDENT AND SECRETARY direct 2016-05-01
THE RIKOON GROUP, LLC VICE PRESIDENT AND SECRETARY direct 2016-05-01
WEALTHTRUST ARIZONA LLC VICE PRESIDENT AND SECRETARY direct 2016-05-01
WEALTHTRUST FAIRPORT, LLC VICE PRESIDENT AND SECRETARY direct 2016-05-01
WEALTHTRUST AXIOM, LLC VICE PRESIDENT AND SECRETARY direct 2016-05-01
LEONETTI & ASSOCIATES, LLC VICE PRESIDENT AND SECRETARY AND BOARD OF MANAGERS direct 2016-05-01
KISSINGER FINANCIAL SERVICES, LLC VICE PRESIDENT AND SECRETARY direct 2016-07-01
ZAPPALA, PAUL, ANDREW CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS & INFORMATION TECHNOLOGY 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEALTHTRUST FAIRPORT, LLC CHIEF COMPLIANCE OFFICER, VICE PRESIDENT & DIRECTOR OF INFORMATION TECHNOLOGY direct 2010-06-01
WEALTHTRUST FAIRPORT, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS & INFORMATION TECHNOLOGY direct 2010-06-01
ETTINGER, HEATHER, ROULSTON MANAGING PARTNER 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROULSTON & CO INC DIRECTOR-EXEC. VP direct 1987-03-01
FAIRPORT ASSET MANAGEMENT, LLC PARTNER & DIRECTOR direct 2001-10-01
WEALTHTRUST FAIRPORT, LLC MANAGING PARTNER direct 2010-06-01
FAIRPORT ASSET MANAGEMENT, LLC SENIOR MANAGING DIRECTOR & DIRECTOR direct 2001-10-01 2005-01-04
COLEMAN, KENNETH, JOHN MANAGING PARTNER 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROULSTON & CO INC DIRECTOR-CHIEF COMPLIANCE OFFICER & COO direct 1999-01-01
FAIRPORT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, PARTNER & DIRECTOR direct 2001-10-01
T&M ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2004-01-01
WEALTHTRUST FAIRPORT, LLC MANAGING PARTNER direct 2010-06-01
ROULSTON & CO INC COO - DIRECTOR direct 1999-01-01 2004-03-24
FAIRPORT ASSET MANAGEMENT, LLC COO, CFO, TREASURER & SENIOR MANAGING DIRECTOR direct 2001-10-01 2004-03-29
FAIRPORT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, COO, CFO, TREASURER & SENIOR MANAGING DIRECTOR direct 2001-10-01 2005-01-04
WEALTHTRUST FAIRPORT, LLC CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER direct 2007-11-01 2007-12-04
WEALTHTRUST FAIRPORT, LLC CHIEF COMPLIANCE OFFICER - PRESIDENT & COO direct 2007-11-01 2010-03-22

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