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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
+3.84%
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
GILD icon
326
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
12
– –
HOG icon
327
Harley-Davidson
HOG
$2.69B
$1K ﹤0.01%
13
– –
ICE icon
328
Intercontinental Exchange
ICE
$86.4B
$1K ﹤0.01%
30
– –
JCI icon
329
Johnson Controls International
JCI
$85.8B
$1K ﹤0.01%
19
– –
LVS icon
330
Las Vegas Sands
LVS
$32B
$1K ﹤0.01%
15
– –
NOV icon
331
NOV
NOV
$7.15B
$1K ﹤0.01%
12
-1
-8% -$74
NOW icon
332
ServiceNow
NOW
$114B
$1K ﹤0.01%
95
– –
NUE icon
333
Nucor
NUE
$60.2B
$1K ﹤0.01%
15
– –
OXY icon
334
Occidental Petroleum
OXY
$53.9B
$1K ﹤0.01%
+5
New +$470
PVH icon
335
PVH
PVH
$3.98B
$1K ﹤0.01%
6
– –
SLM icon
336
SLM Corp
SLM
$4.75B
$1K ﹤0.01%
+115
New +$1.01K
SRE icon
337
Sempra
SRE
$59.6B
$1K ﹤0.01%
20
– –
STT icon
338
State Street
STT
$50.1B
$1K ﹤0.01%
22
– –
SYY icon
339
Sysco
SYY
$40.8B
$1K ﹤0.01%
+40
New +$1.47K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$36.7B
$1K ﹤0.01%
28
– –
TMO icon
341
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
5
– –
TSM icon
342
TSMC
TSM
$2.04T
$1K ﹤0.01%
35
– –
TT icon
343
Trane Technologies
TT
$104B
$1K ﹤0.01%
18
– –
VLO icon
344
Valero Energy
VLO
$89.4B
$1K ﹤0.01%
15
– –
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
25
-500
-95% -$18.4K
SWN
346
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
28
– –
AGN
347
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
5
– –
YHOO
348
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
30
– –
PRE
349
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
+10
New +$1.06K
ALU
350
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
155
– –
12 13
14
15 16

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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.