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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
+5.65%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$34.2M
Cap. Flow
+$5.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.07%
Holding
488
New
149
Increased
92
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.53M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.24M
4
F icon
Ford
F
+$3.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.67M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.3M
2
ITB icon
iShares US Home Construction ETF
ITB
+$6.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.82M
4
PG icon
Procter & Gamble
PG
+$973K
5
NKE icon
Nike
NKE
+$918K

Sector Composition

Rank Sector Weight
1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
351
Bank of America
BAC
$435B
$4K ﹤0.01%
275
– –
BDX icon
352
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
+42
New +$4.11K
BHK icon
353
BlackRock Core Bond Trust
BHK
$643M
$4K ﹤0.01%
300
– –
COP icon
354
ConocoPhillips
COP
$147B
$4K ﹤0.01%
60
-50
-45% -$3.34K
EPAC icon
355
Enerpac Tool Group
EPAC
$1.83B
$4K ﹤0.01%
110
– –
FCX icon
356
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
+109
New +$3.33K
GRX
357
Gabelli Healthcare & Wellness Trust
GRX
$144M
$4K ﹤0.01%
376
– –
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$56B
$4K ﹤0.01%
120
– –
NRK icon
359
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4K ﹤0.01%
+300
New +$3.69K
PMM
360
Franklin Managed Municipal Income Trust
PMM
$267M
$4K ﹤0.01%
590
– –
PSP icon
361
Invesco Global Listed Private Equity ETF
PSP
$232M
$4K ﹤0.01%
+74
New +$4.27K
WTRG icon
362
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
+156
New +$3.98K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+23
New +$3.91K
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$4.64K
TWX
365
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
56
+6
+12% +$359
BNY
366
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
100
– –
BOE icon
367
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$3K ﹤0.01%
+180
New +$2.5K
CSD icon
368
Invesco S&P Spin-Off ETF
CSD
$221M
$3K ﹤0.01%
+84
New +$3.29K
ELD icon
369
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3K ﹤0.01%
64
-14,612
-100% -$690K
EXG icon
370
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3K ﹤0.01%
+300
New +$2.86K
ICF icon
371
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
74
– –
PKW icon
372
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3K ﹤0.01%
+67
New +$2.55K
SKY icon
373
Champion Homes
SKY
$4.37B
$3K ﹤0.01%
570
– –
SMH icon
374
VanEck Semiconductor ETF
SMH
$65.2B
$3K ﹤0.01%
+148
New +$2.86K
UPGD icon
375
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$3K ﹤0.01%
+112
New +$3.33K
13 14
15
16 17

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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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TL
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ACM
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WealthTrust Fairport's Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust Fairport held 488 positions worth $604M, up 6% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthTrust Fairport's Q3 2013 filing shows 149 new, 92 increased, 81 reduced and 27 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 155,954 shares worth $5.76M. The largest sale was iShares Russell 2000 Value ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • WealthTrust Fairport's largest Q3 2013 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 155,954 shares worth $5.76M.
  • WealthTrust Fairport added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $11.3M increase.
  • WealthTrust Fairport's biggest Q3 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $18.3M.
  • WealthTrust Fairport fully exited iShares US Home Construction ETF in Q3 2013, selling an estimated $6.02M.
  • WealthTrust Fairport's ten largest holdings make up 33% of its $604M portfolio in Q3 2013.
  • WealthTrust Fairport opened 149 new positions and closed 27 in Q3 2013.
  • WealthTrust Fairport's portfolio value rose 6% quarter-over-quarter to $604M.

Based on WealthTrust Fairport's 13F filing for Q3 2013, filed 28 Oct 2013.