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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
RWO icon
276
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
+90
New +$4.11K
WTRG icon
277
Essential Utilities
WTRG
$11.5B
$4K ﹤0.01%
156
– –
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+100
New +$3.78K
CTT
279
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
315
-1,047
-77% -$14.1K
ALV icon
280
Autoliv
ALV
$9.09B
$3K ﹤0.01%
+42
New +$3.14K
ATHM icon
281
Autohome
ATHM
$2.65B
$3K ﹤0.01%
+100
New +$3.42K
DD icon
282
DuPont de Nemours
DD
$19B
$3K ﹤0.01%
+22
New +$2.8K
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3K ﹤0.01%
+50
New +$2.53K
ELD icon
284
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3K ﹤0.01%
64
– –
FIS icon
285
Fidelity National Information Services
FIS
$23.2B
$3K ﹤0.01%
+60
New +$3.22K
IONS icon
286
Ionis Pharmaceuticals
IONS
$9.14B
$3K ﹤0.01%
+100
New +$3.15K
IVZ icon
287
Invesco
IVZ
$13B
$3K ﹤0.01%
75
+35
+88% +$1.27K
KLAC icon
288
KLA
KLAC
$249B
$3K ﹤0.01%
350
+300
+600% +$1.99K
LMT icon
289
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
+20
New +$3.25K
TXN icon
290
Texas Instruments
TXN
$253B
$3K ﹤0.01%
+60
New +$2.8K
FLG
291
Flagstar Bank National Association
FLG
$5.83B
$3K ﹤0.01%
59
– –
NP
292
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
56
– –
APB
293
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
250
– –
RKT
294
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
62
– –
HAWK
295
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
+100
New +$2.48K
ADI icon
296
Analog Devices
ADI
$178B
$2K ﹤0.01%
+30
New +$1.59K
AON icon
297
Aon
AON
$81.4B
$2K ﹤0.01%
19
– –
BBWI icon
298
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
+49
New +$2.24K
CLDX icon
299
Celldex Therapeutics
CLDX
$2.79B
$2K ﹤0.01%
+7
New +$1.58K
CMCSA icon
300
Comcast
CMCSA
$85.8B
$2K ﹤0.01%
84
– –
10 11
12
13 14

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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.