We are live on ! Find out more
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
DLR icon
301
Digital Realty Trust
DLR
$71.5B
$2K ﹤0.01%
+30
New +$1.68K
FITB
302
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
+90
New +$1.91K
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.13B
$2K ﹤0.01%
50
– –
K
304
DELISTED
Kellanova
K
$2K ﹤0.01%
+32
New +$2K
MET icon
305
MetLife
MET
$62.7B
$2K ﹤0.01%
31
– –
NAVI icon
306
Navient
NAVI
$822M
$2K ﹤0.01%
+115
New +$1.9K
PARA
307
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+25
New +$1.49K
POST icon
308
Post Holdings
POST
$4.27B
$2K ﹤0.01%
50
– –
TFC icon
309
Truist Financial
TFC
$64.7B
$2K ﹤0.01%
50
-1,024
-95% -$39.3K
LO
310
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
+30
New +$1.74K
MONT
311
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2K ﹤0.01%
+100
New +$2K
ESV
312
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+8
New +$1.66K
KMI.WS
313
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
640
– –
EWRS
314
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$2K ﹤0.01%
35
– –
ACLS icon
315
Axcelis
ACLS
$3.69B
$1K ﹤0.01%
75
– –
ADBE icon
316
Adobe
ADBE
$99B
$1K ﹤0.01%
15
– –
AVGO icon
317
Broadcom
AVGO
$1.81T
$1K ﹤0.01%
130
– –
CE icon
318
Celanese
CE
$4.77B
$1K ﹤0.01%
15
– –
CNP icon
319
CenterPoint Energy
CNP
$28.8B
$1K ﹤0.01%
33
– –
COF icon
320
Capital One
COF
$130B
$1K ﹤0.01%
12
– –
COST icon
321
Costco
COST
$429B
$1K ﹤0.01%
8
-150
-95% -$17.2K
CRM icon
322
Salesforce
CRM
$149B
$1K ﹤0.01%
18
– –
CTRA
323
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
17
– –
DOV icon
324
Dover
DOV
$27.4B
$1K ﹤0.01%
15
– –
FNF icon
325
Fidelity National Financial
FNF
$14.6B
$1K ﹤0.01%
47
-2,682
-98% -$50.2K
11 12
13
14 15

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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.