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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
-0.04%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$570M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow %
101.91%
Top 10 Hldgs %
30.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
$5K ﹤0.01%
+20
New +$4.05K
MZF
302
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$5K ﹤0.01%
+400
New +$5.96K
AVY icon
303
Avery Dennison
AVY
$12.9B
$4K ﹤0.01%
+100
New +$4.26K
BAC icon
304
Bank of America
BAC
$439B
$4K ﹤0.01%
+275
New +$3.51K
BHK icon
305
BlackRock Core Bond Trust
BHK
$646M
$4K ﹤0.01%
+300
New +$4.29K
EPAC icon
306
Enerpac Tool Group
EPAC
$1.9B
$4K ﹤0.01%
+110
New +$3.52K
GRX
307
Gabelli Healthcare & Wellness Trust
GRX
$143M
$4K ﹤0.01%
+376
New +$3.74K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4K ﹤0.01%
+120
New +$3.89K
PFG icon
309
Principal Financial Group
PFG
$24.5B
$4K ﹤0.01%
+100
New +$3.66K
PMM
310
Franklin Managed Municipal Income Trust
PMM
$271M
$4K ﹤0.01%
+590
New +$4.53K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+60
New +$3.47K
AFL icon
312
Aflac
AFL
$65.9B
$3K ﹤0.01%
+120
New +$3.25K
BHP icon
313
BHP
BHP
$213B
$3K ﹤0.01%
+71
New +$3.94K
BNY
314
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
+100
New +$2.87K
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.13B
$3K ﹤0.01%
+74
New +$3.15K
SCHW
316
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
+125
New +$2.31K
RAD
317
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+50
New +$2.61K
TWX
318
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+50
New +$2.83K
KMI.WS
319
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
+640
New +$3.51K
AEP icon
320
American Electric Power
AEP
$72.4B
$2K ﹤0.01%
+50
New +$2.4K
C icon
321
Citigroup
C
$222B
$2K ﹤0.01%
+50
New +$2.4K
EXC icon
322
Exelon
EXC
$48.4B
$2K ﹤0.01%
+90
New +$2.18K
MS icon
323
Morgan Stanley
MS
$333B
$2K ﹤0.01%
+89
New +$2.11K
PSX icon
324
Phillips 66
PSX
$82.5B
$2K ﹤0.01%
+30
New +$1.89K
SKY icon
325
Champion Homes
SKY
$4.58B
$2K ﹤0.01%
+570
New +$2.58K
10 11 12
13
14

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WealthTrust Fairport's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WealthTrust Fairport, which disclosed 339 positions worth $570M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 161,213 shares worth $33.9M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, followed by Consumer Staples and Healthcare.

  • WealthTrust Fairport's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 161,213 shares worth $33.9M.
  • WealthTrust Fairport's ten largest holdings make up 30% of its $570M portfolio in Q2 2013.
  • WealthTrust Fairport disclosed 339 positions in Q2 2013, its first 13F filing on record.

Based on WealthTrust Fairport's 13F filing for Q2 2013, filed 20 Aug 2013.