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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
+3.7%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$36.7M
Cap. Flow
+$15.4M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.17%
Holding
513
New
129
Increased
103
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M
3
TNL icon
Travel + Leisure Co
TNL
+$2.96M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.89M
5
KEYS icon
Keysight
KEYS
+$1.01M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.16M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.11M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
SLB icon
SLB Ltd
SLB
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
226
Bread Financial
BFH
$4.32B
$29K ﹤0.01%
125
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$29K ﹤0.01%
750
-587
-44% -$23.9K
GILD icon
228
Gilead Sciences
GILD
$165B
$29K ﹤0.01%
312
+300
+2,500% +$31K
BCIC
229
BCP Investment Corp
BCIC
$88.3M
$29K ﹤0.01%
+423
New +$31.9K
CDK
230
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
+714
New +$25.3K
CMU
231
DELISTED
MFS High Yield Municipal Trust
CMU
$28K ﹤0.01%
+6,435
New +$28.6K
ZTR
232
Virtus Total Return Fund
ZTR
$337M
$28K ﹤0.01%
+1,969
New +$27.1K
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28K ﹤0.01%
187
+186
+18,600% +$26.8K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$27K ﹤0.01%
435
– –
MPC icon
235
Marathon Petroleum
MPC
$90.1B
$27K ﹤0.01%
+594
New +$26.1K
TMO icon
236
Thermo Fisher Scientific
TMO
$214B
$27K ﹤0.01%
215
+210
+4,200% +$25.5K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$27K ﹤0.01%
270
– –
CVRR
238
DELISTED
CVR Refining, LP
CVRR
$27K ﹤0.01%
+1,613
New +$35.3K
PRU icon
239
Prudential Financial
PRU
$42.6B
$26K ﹤0.01%
285
– –
XEL icon
240
Xcel Energy
XEL
$49.2B
$26K ﹤0.01%
736
– –
ANH
241
DELISTED
Anworth Mortgage Asset Corporation
ANH
$26K ﹤0.01%
+4,946
New +$25.8K
BOBE
242
DELISTED
Bob Evans Farms, Inc.
BOBE
$26K ﹤0.01%
500
– –
AGNC icon
243
AGNC Investment
AGNC
$12.7B
$25K ﹤0.01%
+1,136
New +$25.6K
TDG icon
244
TransDigm Group
TDG
$70.7B
$25K ﹤0.01%
125
– –
ORAN
245
DELISTED
Orange
ORAN
$25K ﹤0.01%
+1,500
New +$23.8K
EEP
246
DELISTED
Enbridge Energy Partners
EEP
$25K ﹤0.01%
+630
New +$23.6K
SNMX
247
DELISTED
Senomyx, Inc.
SNMX
$25K ﹤0.01%
4,100
– –
MKL icon
248
Markel Group
MKL
$25.2B
$24K ﹤0.01%
+35
New +$23.7K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$70.3B
$24K ﹤0.01%
2,940
– –
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
355
– –
8 9
10
11 12

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WealthTrust Fairport's Q4 2014 Portfolio in Review

As of Q4 2014, WealthTrust Fairport held 513 positions worth $707M, up 5.5% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthTrust Fairport's Q4 2014 filing shows 129 new, 103 increased, 86 reduced and 44 closed positions. Its largest new stake was Travel + Leisure Co: 81,778 shares worth $3.17M. The largest sale was Ford, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q4 2014 buy was Travel + Leisure Co: 81,778 shares worth $3.17M.
  • WealthTrust Fairport added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $14M increase.
  • WealthTrust Fairport's biggest Q4 2014 reduction was Ford, cutting an estimated $2.16M.
  • WealthTrust Fairport fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $97K.
  • WealthTrust Fairport's ten largest holdings make up 38% of its $707M portfolio in Q4 2014.
  • WealthTrust Fairport opened 129 new positions and closed 44 in Q4 2014.
  • WealthTrust Fairport's portfolio value rose 5.5% quarter-over-quarter to $707M.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.