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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
+5.65%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$34.2M
Cap. Flow
+$5.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.07%
Holding
488
New
149
Increased
92
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.53M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.24M
4
F icon
Ford
F
+$3.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.67M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.3M
2
ITB icon
iShares US Home Construction ETF
ITB
+$6.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.82M
4
PG icon
Procter & Gamble
PG
+$973K
5
NKE icon
Nike
NKE
+$918K

Sector Composition

Rank Sector Weight
1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
276
VivoSim Labs
VIVS
$1.35M
$9K ﹤0.01%
+6
New +$8.38K
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
$9K ﹤0.01%
333
– –
SE
278
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
+261
New +$9.02K
FCS
279
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9K ﹤0.01%
650
– –
HLSS
280
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9K ﹤0.01%
400
– –
AH
281
DELISTED
Accretive Health
AH
$9K ﹤0.01%
1,000
– –
ACN icon
282
Accenture
ACN
$99.9B
$8K ﹤0.01%
+105
New +$7.77K
ALL icon
283
Allstate
ALL
$68.3B
$8K ﹤0.01%
166
– –
CARZ icon
284
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$8K ﹤0.01%
214
– –
CFBK icon
285
CF Bankshares
CFBK
$235M
$8K ﹤0.01%
1,091
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
150
– –
GSK icon
287
GSK
GSK
$104B
$8K ﹤0.01%
127
-40
-24% -$2.58K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$8K ﹤0.01%
500
– –
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$81.8B
$8K ﹤0.01%
97
– –
JCI icon
290
Johnson Controls International
JCI
$87.8B
$8K ﹤0.01%
185
+32
+21% +$1.36K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
200
– –
UCFC
292
DELISTED
United Community Financial Corp
UCFC
$8K ﹤0.01%
2,000
-2,056
-51% -$8.85K
GTI
293
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$8K ﹤0.01%
1,000
– –
CA
294
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
266
– –
PLM
295
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
AEP icon
296
American Electric Power
AEP
$69.5B
$7K ﹤0.01%
167
+117
+234% +$5.2K
AMP icon
297
Ameriprise Financial
AMP
$48.1B
$7K ﹤0.01%
79
– –
BRF icon
298
VanEck Brazil Small-Cap ETF
BRF
$22M
$7K ﹤0.01%
200
– –
BUD icon
299
AB InBev
BUD
$166B
$7K ﹤0.01%
74
– –
CVY icon
300
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$7K ﹤0.01%
300
– –
10 11
12
13 14

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DCM
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AB
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MFBTD
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SA
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IAS
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TL
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ACM
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WealthTrust Fairport's Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust Fairport held 488 positions worth $604M, up 6% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthTrust Fairport's Q3 2013 filing shows 149 new, 92 increased, 81 reduced and 27 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 155,954 shares worth $5.76M. The largest sale was iShares Russell 2000 Value ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • WealthTrust Fairport's largest Q3 2013 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 155,954 shares worth $5.76M.
  • WealthTrust Fairport added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $11.3M increase.
  • WealthTrust Fairport's biggest Q3 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $18.3M.
  • WealthTrust Fairport fully exited iShares US Home Construction ETF in Q3 2013, selling an estimated $6.02M.
  • WealthTrust Fairport's ten largest holdings make up 33% of its $604M portfolio in Q3 2013.
  • WealthTrust Fairport opened 149 new positions and closed 27 in Q3 2013.
  • WealthTrust Fairport's portfolio value rose 6% quarter-over-quarter to $604M.

Based on WealthTrust Fairport's 13F filing for Q3 2013, filed 28 Oct 2013.