We are live on ! Find out more
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
$670M
AUM Growth
-$6.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
73
Reduced
88
Closed
43

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$10.3M
2
BWA icon
BorgWarner
BWA
+$6.15M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K
5
HD icon
Home Depot
HD
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$276B
$18K ﹤0.01%
+200
New +$18K
NOK icon
227
Nokia
NOK
$46.9B
$18K ﹤0.01%
+2,086
New +$16.8K
PPG icon
228
PPG Industries
PPG
$24.9B
$17K ﹤0.01%
176
– –
PSX icon
229
Phillips 66
PSX
$82.9B
$17K ﹤0.01%
205
– –
WMB icon
230
Williams Companies
WMB
$85.8B
$17K ﹤0.01%
300
– –
GAS
231
DELISTED
AGL Resources Inc
GAS
$17K ﹤0.01%
336
– –
ILMN icon
232
Illumina
ILMN
$29.5B
$16K ﹤0.01%
103
– –
LEN icon
233
Lennar Class A
LEN
$20.4B
$16K ﹤0.01%
+420
New +$15.6K
PIM
234
Franklin Master Intermediate Income Trust
PIM
$151M
$16K ﹤0.01%
+3,266
New +$16.5K
PNC icon
235
PNC Financial Services
PNC
$99.1B
$16K ﹤0.01%
189
– –
TRN icon
236
Trinity Industries
TRN
$2.92B
$16K ﹤0.01%
+486
New +$16.1K
EWS icon
237
iShares MSCI Singapore ETF
EWS
$1.04B
$15K ﹤0.01%
563
– –
ITW icon
238
Illinois Tool Works
ITW
$84.1B
$15K ﹤0.01%
181
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15K ﹤0.01%
385
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$133B
$15K ﹤0.01%
+1,200
New +$14.9K
NWBO
241
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15K ﹤0.01%
3,000
– –
HAL icon
242
Halliburton
HAL
$26.1B
$14K ﹤0.01%
217
– –
STX icon
243
Seagate
STX
$174B
$14K ﹤0.01%
245
– –
UNP icon
244
Union Pacific
UNP
$174B
$14K ﹤0.01%
126
-724
-85% -$75K
NE
245
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
+642
New +$17.3K
EWH icon
246
iShares MSCI Hong Kong ETF
EWH
$1.23B
$13K ﹤0.01%
653
– –
PBT
247
Permian Basin Royalty Trust
PBT
$1.36B
$13K ﹤0.01%
+938
New +$13.2K
ELV icon
248
Elevance Health
ELV
$81.5B
$12K ﹤0.01%
100
-30
-23% -$3.44K
PSEC icon
249
Prospect Capital
PSEC
$1.08B
$12K ﹤0.01%
+1,185
New +$12.5K
RTX icon
250
RTX Corp
RTX
$290B
$12K ﹤0.01%
175
-47
-21% -$3.22K
8 9
10
11 12

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

WealthTrust Fairport's Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust Fairport held 427 positions worth $670M, down 0.92% from $676M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthTrust Fairport's Q3 2014 filing shows 58 new, 73 increased, 88 reduced and 43 closed positions. Its largest new stake was iShares Semiconductor ETF: 32,493 shares worth $941K. The largest sale was iShares MSCI Germany ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q3 2014 buy was iShares Semiconductor ETF: 32,493 shares worth $941K.
  • WealthTrust Fairport added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $11.1M increase.
  • WealthTrust Fairport's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $10.3M.
  • WealthTrust Fairport fully exited eBay in Q3 2014, selling an estimated $360K.
  • WealthTrust Fairport's ten largest holdings make up 39% of its $670M portfolio in Q3 2014.
  • WealthTrust Fairport opened 58 new positions and closed 43 in Q3 2014.
  • WealthTrust Fairport's portfolio value fell 0.92% quarter-over-quarter to $670M.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.