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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15K ﹤0.01%
385
– –
RTX icon
302
RTX Corp
RTX
$290B
$15K ﹤0.01%
207
+32
+18% +$2.18K
VGR
303
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
+1,299
New +$15.5K
SCG
304
DELISTED
Scana
SCG
$15K ﹤0.01%
+242
New +$13.4K
AMT icon
305
American Tower
AMT
$83.5B
$14K ﹤0.01%
+140
New +$13.8K
ARCO icon
306
Arcos Dorados Holdings
ARCO
$1.74B
$14K ﹤0.01%
+2,570
New +$15.2K
IAG icon
307
IAMGOLD
IAG
$8.05B
$14K ﹤0.01%
+5,000
New +$11.6K
KMX icon
308
CarMax
KMX
$8.39B
$14K ﹤0.01%
+210
New +$11.6K
MDU icon
309
MDU Resources
MDU
$4.18B
$14K ﹤0.01%
+1,578
New +$15.2K
OI icon
310
O-I Glass
OI
$1.18B
$14K ﹤0.01%
+537
New +$13.8K
ALDW
311
DELISTED
Alon USA Partners LP
ALDW
$14K ﹤0.01%
+1,123
New +$18.8K
AAL icon
312
American Airlines Group
AAL
$9.82B
$13K ﹤0.01%
+245
New +$10.6K
COR icon
313
Cencora
COR
$62B
$13K ﹤0.01%
+145
New +$12.4K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13K ﹤0.01%
+198
New +$13.3K
EWH icon
315
iShares MSCI Hong Kong ETF
EWH
$1.23B
$13K ﹤0.01%
653
– –
MOS icon
316
The Mosaic Company
MOS
$7.19B
$13K ﹤0.01%
+280
New +$12.4K
WMB icon
317
Williams Companies
WMB
$85.8B
$13K ﹤0.01%
300
– –
SNR
318
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13K ﹤0.01%
+774
New +$13.4K
S
319
DELISTED
Sprint Corporation
S
$13K ﹤0.01%
3,015
– –
DLX icon
320
Deluxe
DLX
$1.25B
$12K ﹤0.01%
+200
New +$11.8K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12K ﹤0.01%
+243
New +$12.8K
FCX icon
322
Freeport-McMoran
FCX
$86.2B
$12K ﹤0.01%
517
+450
+672% +$12.4K
PSX icon
323
Phillips 66
PSX
$82.9B
$12K ﹤0.01%
170
-35
-17% -$2.58K
TNK icon
324
Teekay Tankers
TNK
$2.71B
$12K ﹤0.01%
+297
New +$10.2K
VOD icon
325
Vodafone
VOD
$37.1B
$12K ﹤0.01%
341
– –
11 12
13
14 15

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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.