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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
+3.84%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$24.4M
Cap. Flow
+$1.59M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.06%
Holding
397
New
88
Increased
74
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.49M
3
BLK icon
Blackrock
BLK
+$5.55M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.6M
2
BEN icon
Franklin Resources
BEN
+$6.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.3B
$12K ﹤0.01%
859
– –
USCI icon
227
US Commodity Index
USCI
$364M
$12K ﹤0.01%
+206
New +$12.4K
COP icon
228
ConocoPhillips
COP
$139B
$11K ﹤0.01%
+125
New +$9.74K
GLW icon
229
Corning
GLW
$108B
$11K ﹤0.01%
512
+401
+361% +$8.51K
KERX
230
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11K ﹤0.01%
+685
New +$9.71K
CAT icon
231
Caterpillar
CAT
$387B
$10K ﹤0.01%
94
+85
+944% +$8.92K
IEP icon
232
Icahn Enterprises
IEP
$5.26B
$10K ﹤0.01%
+101
New +$10.1K
META icon
233
Meta Platforms (Facebook)
META
$1.51T
$10K ﹤0.01%
149
– –
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10K ﹤0.01%
120
-2,412
-95% -$207K
FCS
235
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10K ﹤0.01%
650
– –
BCS.PRC
236
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K ﹤0.01%
+400
New +$10.3K
GSK icon
237
GSK
GSK
$108B
$9K ﹤0.01%
127
– –
HY icon
238
Hyster-Yale Materials Handling
HY
$615M
$9K ﹤0.01%
+100
New +$9.07K
PCRX icon
239
Pacira BioSciences
PCRX
$1.05B
$9K ﹤0.01%
+100
New +$7.62K
SCHW
240
Charles Schwab
SCHW
$184B
$9K ﹤0.01%
+330
New +$8.66K
BDX icon
241
Becton Dickinson
BDX
$45.8B
$8K ﹤0.01%
+67
New +$7.6K
CLX icon
242
Clorox
CLX
$12.1B
$8K ﹤0.01%
86
+20
+30% +$1.79K
DJP icon
243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$8K ﹤0.01%
200
– –
KGC icon
244
Kinross Gold
KGC
$28.1B
$8K ﹤0.01%
2,000
– –
ORLY icon
245
O'Reilly Automotive
ORLY
$75.6B
$8K ﹤0.01%
750
– –
PFG icon
246
Principal Financial Group
PFG
$24.6B
$8K ﹤0.01%
+149
New +$7.01K
PIPR icon
247
Piper Sandler
PIPR
$5.24B
$8K ﹤0.01%
624
– –
MDVN
248
DELISTED
MEDIVATION, INC.
MDVN
$8K ﹤0.01%
+200
New +$6.74K
CACI icon
249
CACI
CACI
$11.3B
$7K ﹤0.01%
+100
New +$7.1K
CHD icon
250
Church & Dwight Co
CHD
$23.7B
$7K ﹤0.01%
+206
New +$7.08K
8 9
10
11 12

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WealthTrust Fairport's Q2 2014 Portfolio in Review

As of Q2 2014, WealthTrust Fairport held 397 positions worth $676M, up 3.7% from $652M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthTrust Fairport's Q2 2014 filing shows 88 new, 74 increased, 77 reduced and 28 closed positions. Its largest new stake was Blackrock: 18,105 shares worth $5.79M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q2 2014 buy was Blackrock: 18,105 shares worth $5.79M.
  • WealthTrust Fairport added most to iShares MSCI United Kingdom ETF in Q2 2014, an estimated $10.2M increase.
  • WealthTrust Fairport's biggest Q2 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $10.6M.
  • WealthTrust Fairport fully exited Graphic Packaging in Q2 2014, selling an estimated $336K.
  • WealthTrust Fairport's ten largest holdings make up 38% of its $676M portfolio in Q2 2014.
  • WealthTrust Fairport opened 88 new positions and closed 28 in Q2 2014.
  • WealthTrust Fairport's portfolio value rose 3.7% quarter-over-quarter to $676M.

Based on WealthTrust Fairport's 13F filing for Q2 2014, filed 8 Aug 2014.