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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
DJP icon
301
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7K ﹤0.01%
200
– –
EUFN icon
302
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$7K ﹤0.01%
+316
New +$6.92K
EWM icon
303
iShares MSCI Malaysia ETF
EWM
$312M
$7K ﹤0.01%
116
– –
GWX icon
304
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$7K ﹤0.01%
204
– –
HES
305
DELISTED
Hess
HES
$7K ﹤0.01%
+87
New +$6.48K
HUM icon
306
Humana
HUM
$44B
$7K ﹤0.01%
+70
New +$6.42K
LLY icon
307
Eli Lilly
LLY
$1.03T
$7K ﹤0.01%
+143
New +$7.49K
MATV icon
308
Mativ Holdings
MATV
$472M
$7K ﹤0.01%
108
– –
NPK icon
309
National Presto Industries
NPK
$871M
$7K ﹤0.01%
100
– –
OXY icon
310
Occidental Petroleum
OXY
$55.6B
$7K ﹤0.01%
+77
New +$6.62K
SWZ
311
Swiss Helvetia Fund
SWZ
$76.4M
$7K ﹤0.01%
+499
New +$6.64K
TPR icon
312
Tapestry
TPR
$30.8B
$7K ﹤0.01%
+120
New +$6.61K
XES icon
313
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$7K ﹤0.01%
17
– –
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
+90
New +$6.74K
MDR
315
DELISTED
McDermott International
MDR
$7K ﹤0.01%
333
– –
APF
316
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$7K ﹤0.01%
+419
New +$6.84K
CVRR
317
DELISTED
CVR Refining, LP
CVRR
$7K ﹤0.01%
300
– –
DTV
318
DELISTED
DIRECTV COM STK (DE)
DTV
$7K ﹤0.01%
118
– –
ROC
319
DELISTED
ROCKWOOD HLDGS INC
ROC
$7K ﹤0.01%
+104
New +$6.86K
ETY icon
320
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$6K ﹤0.01%
+575
New +$5.98K
GDV icon
321
Gabelli Dividend & Income Trust
GDV
$2.6B
$6K ﹤0.01%
+316
New +$5.96K
NUV icon
322
Nuveen Municipal Value Fund
NUV
$1.92B
$6K ﹤0.01%
700
– –
ORLY icon
323
O'Reilly Automotive
ORLY
$72.4B
$6K ﹤0.01%
750
– –
PSX icon
324
Phillips 66
PSX
$84.4B
$6K ﹤0.01%
102
+72
+240% +$4.17K
WIN
325
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
101
– –
11 12
13
14 15

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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.