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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
+3.7%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$36.7M
Cap. Flow
+$15.4M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.17%
Holding
513
New
129
Increased
103
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M
3
TNL icon
Travel + Leisure Co
TNL
+$2.96M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.89M
5
KEYS icon
Keysight
KEYS
+$1.01M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.16M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.11M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
SLB icon
SLB Ltd
SLB
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
351
Halliburton
HAL
$26.4B
$9K ﹤0.01%
217
– –
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K ﹤0.01%
125
– –
PIPR icon
353
Piper Sandler
PIPR
$5.15B
$9K ﹤0.01%
624
– –
SUI icon
354
Sun Communities
SUI
$15.3B
$9K ﹤0.01%
+155
New +$8.82K
WOR icon
355
Worthington Enterprises
WOR
$2.74B
$9K ﹤0.01%
487
– –
WPC icon
356
W.P. Carey
WPC
$16.9B
$9K ﹤0.01%
+133
New +$8.79K
AEF
357
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$8K ﹤0.01%
+1,015
New +$8.15K
AFL icon
358
Aflac
AFL
$64.8B
$8K ﹤0.01%
+270
New +$7.97K
AVNT icon
359
Avient
AVNT
$3.36B
$8K ﹤0.01%
210
– –
CMI icon
360
Cummins
CMI
$87.3B
$8K ﹤0.01%
55
-133
-71% -$18.8K
LOW icon
361
Lowe's Companies
LOW
$118B
$8K ﹤0.01%
110
– –
NUE icon
362
Nucor
NUE
$58.5B
$8K ﹤0.01%
170
+155
+1,033% +$8.06K
PNC icon
363
PNC Financial Services
PNC
$99.2B
$8K ﹤0.01%
89
-100
-53% -$8.67K
SBUX icon
364
Starbucks
SBUX
$121B
$8K ﹤0.01%
202
+200
+10,000% +$7.81K
SPH icon
365
Suburban Propane Partners
SPH
$1.23B
$8K ﹤0.01%
+183
New +$8.13K
TU icon
366
Telus
TU
$16.8B
$8K ﹤0.01%
+440
New +$7.93K
UNP icon
367
Union Pacific
UNP
$172B
$8K ﹤0.01%
66
-60
-48% -$6.89K
WHR icon
368
Whirlpool
WHR
$2.47B
$8K ﹤0.01%
40
– –
CCEC
369
Capital Clean Energy Carriers
CCEC
$1.35B
$8K ﹤0.01%
+143
New +$8.37K
RAD
370
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
FIG
371
DELISTED
Fortress Investment Group Llc
FIG
$8K ﹤0.01%
+1,016
New +$7.46K
AA icon
372
Alcoa
AA
$11.9B
$7K ﹤0.01%
+191
New +$7.4K
AEO icon
373
American Eagle Outfitters
AEO
$2.9B
$7K ﹤0.01%
+526
New +$7.11K
BDX icon
374
Becton Dickinson
BDX
$45.6B
$7K ﹤0.01%
51
– –
CLF icon
375
Cleveland-Cliffs
CLF
$6.64B
$7K ﹤0.01%
1,047
+512
+96% +$4.45K
13 14
15
16 17

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WealthTrust Fairport's Q4 2014 Portfolio in Review

As of Q4 2014, WealthTrust Fairport held 513 positions worth $707M, up 5.5% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthTrust Fairport's Q4 2014 filing shows 129 new, 103 increased, 86 reduced and 44 closed positions. Its largest new stake was Travel + Leisure Co: 81,778 shares worth $3.17M. The largest sale was Ford, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q4 2014 buy was Travel + Leisure Co: 81,778 shares worth $3.17M.
  • WealthTrust Fairport added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $14M increase.
  • WealthTrust Fairport's biggest Q4 2014 reduction was Ford, cutting an estimated $2.16M.
  • WealthTrust Fairport fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $97K.
  • WealthTrust Fairport's ten largest holdings make up 38% of its $707M portfolio in Q4 2014.
  • WealthTrust Fairport opened 129 new positions and closed 44 in Q4 2014.
  • WealthTrust Fairport's portfolio value rose 5.5% quarter-over-quarter to $707M.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.