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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
CHD icon
276
Church & Dwight Co
CHD
$23.7B
$18K ﹤0.01%
448
+242
+117% +$8.94K
FAX
277
abrdn Asia-Pacific Income Fund
FAX
$592M
$18K ﹤0.01%
+542
New +$18.7K
ILMN icon
278
Illumina
ILMN
$29.5B
$18K ﹤0.01%
103
– –
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
634
+609
+2,436% +$19.4K
GAS
280
DELISTED
AGL Resources Inc
GAS
$18K ﹤0.01%
336
– –
BHK icon
281
BlackRock Core Bond Trust
BHK
$644M
$17K ﹤0.01%
+1,286
New +$17.1K
GUT
282
Gabelli Utility Trust
GUT
$564M
$17K ﹤0.01%
+2,435
New +$17.1K
HE icon
283
Hawaiian Electric Industries
HE
$2.26B
$17K ﹤0.01%
+506
New +$14.7K
ITW icon
284
Illinois Tool Works
ITW
$84.1B
$17K ﹤0.01%
181
– –
NFJ
285
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$17K ﹤0.01%
1,087
+1
+0.1% +$17
OCSL icon
286
Oaktree Specialty Lending
OCSL
$1.05B
$17K ﹤0.01%
713
+16
+2% +$414
PBT
287
Permian Basin Royalty Trust
PBT
$1.36B
$17K ﹤0.01%
1,799
+861
+92% +$9.8K
SCCO icon
288
Southern Copper
SCCO
$138B
$17K ﹤0.01%
+653
New +$17.6K
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
250
– –
TOO
290
DELISTED
Teekay Offshore Partners L.P.
TOO
$17K ﹤0.01%
652
+55
+9% +$1.52K
SDT
291
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$17K ﹤0.01%
5,543
+3,629
+190% +$13.8K
YHOO
292
DELISTED
Yahoo Inc
YHOO
$17K ﹤0.01%
330
+300
+1,000% +$14.1K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
171
+169
+8,450% +$16.6K
ARR
294
Armour Residential REIT
ARR
$2.32B
$16K ﹤0.01%
+110
New +$17.1K
DSU icon
295
BlackRock Debt Strategies Fund
DSU
$592M
$16K ﹤0.01%
1,393
-1,713
-55% -$19.3K
STX icon
296
Seagate
STX
$174B
$16K ﹤0.01%
245
– –
BSCG
297
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$16K ﹤0.01%
+705
New +$15.7K
NWBO
298
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$16K ﹤0.01%
3,000
– –
ETW
299
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$15K ﹤0.01%
+1,349
New +$16K
EWS icon
300
iShares MSCI Singapore ETF
EWS
$1.04B
$15K ﹤0.01%
563
– –
10 11
12
13 14

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AB
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MFBTD
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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.