We are live on ! Find out more
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
FDO
351
DELISTED
FAMILY DOLLAR STORES
FDO
$1K ﹤0.01%
8
– –
SHPG
352
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
AGN
353
DELISTED
Allergan Inc
AGN
$1K ﹤0.01%
6
– –
ACN icon
354
Accenture
ACN
$105B
$0 ﹤0.01%
3
– –
BAC icon
355
Bank of America
BAC
$432B
– –
-275
Closed -$5K
BP icon
356
BP
BP
$111B
– –
-1,345
Closed -$53K
C icon
357
Citigroup
C
$216B
$0 ﹤0.01%
+3
New +$143
DNOW icon
358
DNOW Inc
DNOW
$2.49B
$0 ﹤0.01%
+3
New +$103
EPAC icon
359
Enerpac Tool Group
EPAC
$1.86B
– –
-110
Closed -$4K
EPHE icon
360
iShares MSCI Philippines ETF
EPHE
$133M
– –
-270
Closed -$9K
EWM icon
361
iShares MSCI Malaysia ETF
EWM
$307M
– –
-116
Closed -$7K
FL
362
DELISTED
Foot Locker
FL
– –
-1,321
Closed -$62K
GDX icon
363
VanEck Gold Miners ETF
GDX
$22.3B
$0 ﹤0.01%
1
– –
GPK icon
364
Graphic Packaging
GPK
$3.34B
– –
-33,028
Closed -$336K
GWX icon
365
State Street SPDR S&P International Small Cap ETF
GWX
$844M
– –
-204
Closed -$7K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.55B
– –
-525
Closed -$41K
KN icon
367
Knowles
KN
$3B
$0 ﹤0.01%
6
– –
LUV icon
368
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
18
-77
-81% -$1.94K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.9B
– –
-442
Closed -$30K
MFC icon
370
Manulife Financial
MFC
$73.5B
– –
-900
Closed -$17K
MSI icon
371
Motorola Solutions
MSI
$73.1B
$0 ﹤0.01%
2
– –
NUV icon
372
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-7,500
Closed -$71K
PNR icon
373
Pentair
PNR
$10.8B
– –
-494
Closed -$26K
SBUX icon
374
Starbucks
SBUX
$119B
$0 ﹤0.01%
2
-330
-99% -$12K
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-347
Closed -$29K
12 13 14
15
16

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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.