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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
MCD icon
251
McDonald's
MCD
$194B
$7K ﹤0.01%
66
-543
-89% -$54.8K
PBYI icon
252
Puma Biotechnology
PBYI
$406M
$7K ﹤0.01%
+100
New +$7.11K
PPL
253
PPL Corp
PPL
$27.3B
$7K ﹤0.01%
+215
New +$6.78K
QCOM icon
254
Qualcomm
QCOM
$172B
$7K ﹤0.01%
+90
New +$7.15K
WELL icon
255
Welltower
WELL
$172B
$7K ﹤0.01%
+111
New +$6.99K
RAD
256
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
50
– –
AEP icon
257
American Electric Power
AEP
$72.4B
$6K ﹤0.01%
110
– –
FCX icon
258
Freeport-McMoran
FCX
$88.6B
$6K ﹤0.01%
172
+155
+912% +$5.31K
FE icon
259
FirstEnergy
FE
$28.7B
$6K ﹤0.01%
163
– –
USB icon
260
US Bancorp
USB
$100B
$6K ﹤0.01%
150
– –
WHR icon
261
Whirlpool
WHR
$2.49B
$6K ﹤0.01%
+40
New +$5.87K
TWX
262
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
89
+33
+59% +$2.17K
CSC
263
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
+237
New +$6.13K
ALKS icon
264
Alkermes
ALKS
$8.42B
$5K ﹤0.01%
+100
New +$4.61K
EXPD icon
265
Expeditors International
EXPD
$22.4B
$5K ﹤0.01%
+115
New +$4.95K
NVO
266
Novo Nordisk
NVO
$225B
$5K ﹤0.01%
+200
New +$4.42K
UUP icon
267
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$5K ﹤0.01%
227
– –
WUBA
268
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
+100
New +$4.24K
ABE
269
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$5K ﹤0.01%
371
– –
SGF
270
DELISTED
Aberdeen Singapore Fund
SGF
$5K ﹤0.01%
400
– –
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
31
+30
+3,000% +$4.21K
CI icon
272
Cigna
CI
$79.6B
$4K ﹤0.01%
40
– –
GRX
273
Gabelli Healthcare & Wellness Trust
GRX
$145M
$4K ﹤0.01%
363
-13
-3% -$131
KIE icon
274
State Street SPDR S&P Insurance ETF
KIE
$671M
$4K ﹤0.01%
201
-369
-65% -$7.72K
M icon
275
Macy's
M
$6.62B
$4K ﹤0.01%
62
– –
9 10
11
12 13

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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.