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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
NOW icon
351
ServiceNow
NOW
$113B
$1K ﹤0.01%
95
– –
NUE icon
352
Nucor
NUE
$58.9B
$1K ﹤0.01%
15
– –
PARA
353
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
25
– –
POST icon
354
Post Holdings
POST
$4.16B
$1K ﹤0.01%
50
– –
PVH icon
355
PVH
PVH
$4.01B
$1K ﹤0.01%
6
– –
SRE icon
356
Sempra
SRE
$58.3B
$1K ﹤0.01%
20
– –
TMO icon
357
Thermo Fisher Scientific
TMO
$210B
$1K ﹤0.01%
5
– –
TSM icon
358
TSMC
TSM
$2.11T
$1K ﹤0.01%
35
– –
TT icon
359
Trane Technologies
TT
$101B
$1K ﹤0.01%
18
– –
VLO icon
360
Valero Energy
VLO
$91.8B
$1K ﹤0.01%
15
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
25
– –
SWN
362
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
28
– –
VRTV
363
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+14
New +$594
AGN
364
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
5
– –
YHOO
365
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
30
– –
FDO
366
DELISTED
FAMILY DOLLAR STORES
FDO
$1K ﹤0.01%
8
– –
KMR
367
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
6
– –
EWRS
368
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$1K ﹤0.01%
35
– –
AGN
369
DELISTED
Allergan Inc
AGN
$1K ﹤0.01%
6
– –
ACN icon
370
Accenture
ACN
$99.1B
$0 ﹤0.01%
3
– –
ADI icon
371
Analog Devices
ADI
$180B
– –
-30
Closed -$2K
ALV icon
372
Autoliv
ALV
$8.92B
– –
-42
Closed -$3K
ATHM icon
373
Autohome
ATHM
$2.64B
– –
-100
Closed -$3K
BBWI icon
374
Bath & Body Works
BBWI
$3.99B
– –
-49
Closed -$2K
BEN icon
375
Franklin Resources
BEN
$17.5B
– –
-1,550
Closed -$90K
13 14
15
16 17

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AB
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MFBTD
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SA
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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.