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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
IONS icon
301
Ionis Pharmaceuticals
IONS
$8.93B
$4K ﹤0.01%
100
– –
KIE icon
302
State Street SPDR S&P Insurance ETF
KIE
$664M
$4K ﹤0.01%
201
– –
M icon
303
Macy's
M
$6.51B
$4K ﹤0.01%
62
– –
NG icon
304
NovaGold Resources
NG
$2.54B
$4K ﹤0.01%
+1,400
New +$5.25K
WTRG icon
305
Essential Utilities
WTRG
$11.5B
$4K ﹤0.01%
156
– –
TWX
306
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
56
-33
-37% -$2.56K
ADM icon
307
Archer Daniels Midland
ADM
$38.7B
$3K ﹤0.01%
+62
New +$3.04K
AIG icon
308
American International
AIG
$42.5B
$3K ﹤0.01%
+50
New +$2.73K
CMG icon
309
Chipotle Mexican Grill
CMG
$43.9B
$3K ﹤0.01%
+250
New +$3.28K
DVN icon
310
Devon Energy
DVN
$51.3B
$3K ﹤0.01%
+37
New +$2.75K
ELD icon
311
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3K ﹤0.01%
64
– –
GLW icon
312
Corning
GLW
$107B
$3K ﹤0.01%
180
-332
-65% -$6.92K
LLY icon
313
Eli Lilly
LLY
$1.08T
$3K ﹤0.01%
50
-1,572
-97% -$99.5K
FLG
314
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
59
– –
NP
315
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
56
– –
APB
316
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
250
– –
HAWK
317
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
100
– –
AON icon
318
Aon
AON
$80.6B
$2K ﹤0.01%
19
– –
CMCSA icon
319
Comcast
CMCSA
$87.3B
$2K ﹤0.01%
84
– –
DE icon
320
Deere & Co
DE
$165B
$2K ﹤0.01%
+25
New +$2.14K
FCX icon
321
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
67
-105
-61% -$3.81K
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2.13B
$2K ﹤0.01%
50
– –
IVZ icon
323
Invesco
IVZ
$12.4B
$2K ﹤0.01%
40
-35
-47% -$1.38K
MET icon
324
MetLife
MET
$62.4B
$2K ﹤0.01%
31
– –
STT icon
325
State Street
STT
$48.4B
$2K ﹤0.01%
22
– –
11 12
13
14 15

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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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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.