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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
CLX icon
376
Clorox
CLX
$12B
$7K ﹤0.01%
66
– –
FEZ icon
377
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$7K ﹤0.01%
+185
New +$7.02K
HY icon
378
Hyster-Yale Materials Handling
HY
$576M
$7K ﹤0.01%
100
– –
NRG icon
379
NRG Energy
NRG
$26.2B
$7K ﹤0.01%
+255
New +$7.55K
PNR icon
380
Pentair
PNR
$10.6B
$7K ﹤0.01%
+149
New +$6.54K
PER
381
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7K ﹤0.01%
+1,101
New +$9.21K
BEN icon
382
Franklin Resources
BEN
$16.8B
$6K ﹤0.01%
+101
New +$5.58K
DJP icon
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$6K ﹤0.01%
200
– –
NLY icon
384
Annaly Capital Management
NLY
$17.3B
$6K ﹤0.01%
+128
New +$5.79K
PFG icon
385
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
109
-50
-31% -$2.59K
VEON icon
386
VEON
VEON
$3.5B
$6K ﹤0.01%
+60
New +$8.14K
DS
387
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
+1,274
New +$5.86K
ECT
388
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
+2,070
New +$9.24K
CHKR
389
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$6K ﹤0.01%
+1,027
New +$8.83K
FE icon
390
FirstEnergy
FE
$28.4B
$5K ﹤0.01%
123
– –
GGT
391
Gabelli Multimedia Trust
GGT
$168M
$5K ﹤0.01%
+508
New +$4.82K
RGT
392
Royce Global Value Trust
RGT
$97.5M
$5K ﹤0.01%
+579
New +$4.81K
UUP icon
393
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$5K ﹤0.01%
227
– –
ZBH icon
394
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
+41
New +$4.32K
ABE
395
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$5K ﹤0.01%
371
-223
-38% -$3.06K
SGF
396
DELISTED
Aberdeen Singapore Fund
SGF
$5K ﹤0.01%
400
– –
CI icon
397
Cigna
CI
$78.4B
$4K ﹤0.01%
40
– –
GRX
398
Gabelli Healthcare & Wellness Trust
GRX
$145M
$4K ﹤0.01%
363
– –
KIE icon
399
State Street SPDR S&P Insurance ETF
KIE
$664M
$4K ﹤0.01%
201
– –
M icon
400
Macy's
M
$6.51B
$4K ﹤0.01%
62
– –
14 15
16
17 18

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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.