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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
+3.84%
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
SITC icon
376
SITE Centers
SITC
$234M
– –
-2,017
Closed -$43K
SKY icon
377
Champion Homes
SKY
$4.58B
– –
-570
Closed -$3K
TRV icon
378
Travelers Companies
TRV
$82.9B
$0 ﹤0.01%
5
-99
-95% -$9.03K
VCLT icon
379
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-1,978
Closed -$173K
VO icon
380
Vanguard Mid-Cap ETF
VO
$107B
– –
-680
Closed -$19K
VOO icon
381
Vanguard S&P 500 ETF
VOO
$970B
– –
-715
Closed -$123K
WY icon
382
Weyerhaeuser
WY
$17.8B
– –
-1,708
Closed -$50K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-816
Closed -$15K
ZBH icon
384
Zimmer Biomet
ZBH
$18.5B
– –
-309
Closed -$28K
GAP
385
The Gap Inc
GAP
$7.27B
– –
-56
Closed -$2K
VMW
386
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
– –
UMPQ
387
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,648
Closed -$31K
AIG.WS
388
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
TIME
389
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+10
New +$234
NQM
390
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-5,800
Closed -$82K
BRLI
391
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$0 ﹤0.01%
+6
New +$166
GTI
392
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,000
Closed -$11K
DTV
393
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-118
Closed -$9K
KMR
394
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
6
– –
BEAM
395
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-12
Closed -$1K
FTR
396
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
GRX.RT
397
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$0 ﹤0.01%
+363
New +$125
12 13 14 15
16

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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.