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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$22K ﹤0.01%
440
– –
JCI icon
252
Johnson Controls International
JCI
$85.1B
$22K ﹤0.01%
425
+406
+2,137% +$19.8K
IFLN
253
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$22K ﹤0.01%
1,169
– –
TSLA icon
254
Tesla
TSLA
$1.18T
$22K ﹤0.01%
1,500
– –
CEL
255
DELISTED
Cellcom Israel, Ltd.
CEL
$22K ﹤0.01%
+2,500
New +$24.4K
BABA icon
256
Alibaba
BABA
$276B
$21K ﹤0.01%
200
– –
CIM
257
Chimera Investment
CIM
$1.06B
$21K ﹤0.01%
437
+241
+123% +$11.6K
IVV icon
258
iShares Core S&P 500 ETF
IVV
$858B
$21K ﹤0.01%
+102
New +$20.6K
MGM icon
259
MGM Resorts International
MGM
$11.7B
$21K ﹤0.01%
1,000
– –
NRO
260
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$21K ﹤0.01%
+4,178
New +$20.4K
SOHU
261
Sohu.com
SOHU
$352M
$21K ﹤0.01%
400
– –
CEQP
262
DELISTED
Crestwood Equity Partners LP
CEQP
$21K ﹤0.01%
+259
New +$22K
NUO
263
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$21K ﹤0.01%
+1,393
New +$21.3K
FDX icon
264
FedEx
FDX
$73B
$20K ﹤0.01%
115
– –
FITB
265
Fifth Third Bancorp
FITB
$51.3B
$20K ﹤0.01%
+1,000
New +$19.9K
JQC icon
266
Nuveen Credit Strategies Income Fund
JQC
$705M
$20K ﹤0.01%
2,284
– –
PPG icon
267
PPG Industries
PPG
$24.9B
$20K ﹤0.01%
176
– –
UAA icon
268
Under Armour
UAA
$3.01B
$20K ﹤0.01%
604
– –
VALE icon
269
Vale
VALE
$62.3B
$20K ﹤0.01%
+2,500
New +$23.4K
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
5
– –
SE
271
DELISTED
Spectra Energy Corp Wi
SE
$20K ﹤0.01%
+553
New +$20.8K
PPO
272
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$20K ﹤0.01%
+420
New +$19.1K
FLR icon
273
Fluor
FLR
$6.54B
$19K ﹤0.01%
+321
New +$20.3K
UTF icon
274
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$19K ﹤0.01%
852
-513
-38% -$11.8K
KMF
275
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$19K ﹤0.01%
+559
New +$20.1K
9 10
11
12 13

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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.