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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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
28
– –
CHS
327
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+150
New +$2.37K
SSE
328
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
+71
New +$1.69K
MONT
329
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2K ﹤0.01%
100
– –
GG
330
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+100
New +$2.69K
SHPG
331
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
6
– –
KMI.WS
332
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
640
– –
ACLS icon
333
Axcelis
ACLS
$3.44B
$1K ﹤0.01%
75
– –
ADBE icon
334
Adobe
ADBE
$105B
$1K ﹤0.01%
15
– –
AVGO icon
335
Broadcom
AVGO
$1.76T
$1K ﹤0.01%
130
– –
CE icon
336
Celanese
CE
$4.82B
$1K ﹤0.01%
15
– –
CLDX icon
337
Celldex Therapeutics
CLDX
$2.94B
$1K ﹤0.01%
7
– –
CNP icon
338
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
33
– –
COF icon
339
Capital One
COF
$128B
$1K ﹤0.01%
12
– –
COST icon
340
Costco
COST
$432B
$1K ﹤0.01%
8
– –
CRM icon
341
Salesforce
CRM
$154B
$1K ﹤0.01%
18
– –
CTRA
342
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
17
– –
DOV icon
343
Dover
DOV
$26.7B
$1K ﹤0.01%
15
– –
GDX icon
344
VanEck Gold Miners ETF
GDX
$22.5B
$1K ﹤0.01%
51
+50
+5,000% +$1.28K
GILD icon
345
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
12
– –
HOG icon
346
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
13
– –
ICE icon
347
Intercontinental Exchange
ICE
$87.2B
$1K ﹤0.01%
30
– –
JCI icon
348
Johnson Controls International
JCI
$85.1B
$1K ﹤0.01%
19
– –
LVS icon
349
Las Vegas Sands
LVS
$31.4B
$1K ﹤0.01%
15
– –
NOV icon
350
NOV
NOV
$6.84B
$1K ﹤0.01%
12
– –
12 13
14
15 16

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MFBTD
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SA
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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.