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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
-1.94%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$6.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
73
Reduced
88
Closed
43

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$10.3M
2
BWA icon
BorgWarner
BWA
+$6.15M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K
5
HD icon
Home Depot
HD
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$107B
$7K ﹤0.01%
127
– –
HY icon
277
Hyster-Yale Materials Handling
HY
$576M
$7K ﹤0.01%
100
– –
KGC icon
278
Kinross Gold
KGC
$27.7B
$7K ﹤0.01%
2,000
– –
PPL
279
PPL Corp
PPL
$26.9B
$7K ﹤0.01%
215
– –
WELL icon
280
Welltower
WELL
$174B
$7K ﹤0.01%
112
+1
+0.9% +$64
FWM
281
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$7K ﹤0.01%
2,000
– –
BDX icon
282
Becton Dickinson
BDX
$46.4B
$6K ﹤0.01%
51
-16
-24% -$1.82K
CLF icon
283
Cleveland-Cliffs
CLF
$6.49B
$6K ﹤0.01%
+535
New +$8.18K
CLX icon
284
Clorox
CLX
$12B
$6K ﹤0.01%
66
-20
-23% -$1.81K
LOW icon
285
Lowe's Companies
LOW
$121B
$6K ﹤0.01%
+110
New +$5.56K
USB icon
286
US Bancorp
USB
$97.9B
$6K ﹤0.01%
150
– –
WHR icon
287
Whirlpool
WHR
$2.49B
$6K ﹤0.01%
40
– –
CSC
288
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
237
– –
COP icon
289
ConocoPhillips
COP
$144B
$5K ﹤0.01%
70
-55
-44% -$4.5K
LMT icon
290
Lockheed Martin
LMT
$131B
$5K ﹤0.01%
25
+5
+25% +$851
LUV icon
291
Southwest Airlines
LUV
$21.7B
$5K ﹤0.01%
143
+125
+694% +$3.82K
META icon
292
Meta Platforms (Facebook)
META
$1.49T
$5K ﹤0.01%
57
-92
-62% -$6.75K
NVO
293
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
200
– –
UUP icon
294
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$5K ﹤0.01%
227
– –
RAD
295
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
50
– –
SGF
296
DELISTED
Aberdeen Singapore Fund
SGF
$5K ﹤0.01%
400
– –
ALKS icon
297
Alkermes
ALKS
$8.11B
$4K ﹤0.01%
100
– –
CI icon
298
Cigna
CI
$78.4B
$4K ﹤0.01%
40
– –
FE icon
299
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
123
-40
-25% -$1.32K
GRX
300
Gabelli Healthcare & Wellness Trust
GRX
$145M
$4K ﹤0.01%
363
– –
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 2014 Portfolio in Review

As of Q3 2014, WealthTrust Fairport held 427 positions worth $670M, down 0.92% from $676M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthTrust Fairport's Q3 2014 filing shows 58 new, 73 increased, 88 reduced and 43 closed positions. Its largest new stake was iShares Semiconductor ETF: 32,493 shares worth $941K. The largest sale was iShares MSCI Germany ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q3 2014 buy was iShares Semiconductor ETF: 32,493 shares worth $941K.
  • WealthTrust Fairport added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $11.1M increase.
  • WealthTrust Fairport's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $10.3M.
  • WealthTrust Fairport fully exited eBay in Q3 2014, selling an estimated $360K.
  • WealthTrust Fairport's ten largest holdings make up 39% of its $670M portfolio in Q3 2014.
  • WealthTrust Fairport opened 58 new positions and closed 43 in Q3 2014.
  • WealthTrust Fairport's portfolio value fell 0.92% quarter-over-quarter to $670M.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.