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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
NP
326
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+56
New +$1.69K
HSP
327
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+40
New +$1.35K
CBB.PRB
328
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2K ﹤0.01%
+50
New +$2.31K
ASMB icon
329
Assembly Biosciences
ASMB
$503M
$1K ﹤0.01%
+8
New +$1.25K
KEY icon
330
KeyCorp
KEY
$24.1B
$1K ﹤0.01%
+100
New +$1.03K
OHI icon
331
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
+29
New +$953
POST icon
332
Post Holdings
POST
$4.31B
$1K ﹤0.01%
+50
New +$1.44K
X
333
DELISTED
US Steel
X
$1K ﹤0.01%
+80
New +$1.42K
FBC
334
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+100
New +$1.36K
GDX icon
335
VanEck Gold Miners ETF
GDX
$22.2B
$0 ﹤0.01%
+1
New +$29
LUV icon
336
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
+18
New +$245
PRTA icon
337
Prothena Corp
PRTA
$442M
$0 ﹤0.01%
+4
New +$37
AIG.WS
338
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$89
FTR
339
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$124
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.