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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
+5.65%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$34.2M
Cap. Flow
+$5.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.07%
Holding
488
New
149
Increased
92
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.53M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.24M
4
F icon
Ford
F
+$3.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.67M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.3M
2
ITB icon
iShares US Home Construction ETF
ITB
+$6.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.82M
4
PG icon
Procter & Gamble
PG
+$973K
5
NKE icon
Nike
NKE
+$918K

Sector Composition

Rank Sector Weight
1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB.PRB
401
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2K ﹤0.01%
50
– –
MLPN
402
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2K ﹤0.01%
+59
New +$1.73K
ACLS icon
403
Axcelis
ACLS
$3.85B
$1K ﹤0.01%
+75
New +$608
ASMB icon
404
Assembly Biosciences
ASMB
$516M
$1K ﹤0.01%
8
– –
BALL icon
405
Ball Corp
BALL
$17.4B
$1K ﹤0.01%
+34
New +$763
BTI icon
406
British American Tobacco
BTI
$133B
$1K ﹤0.01%
+18
New +$952
C icon
407
Citigroup
C
$222B
$1K ﹤0.01%
12
-38
-76% -$1.92K
CMCSA icon
408
Comcast
CMCSA
$84B
$1K ﹤0.01%
+50
New +$1.09K
CNI icon
409
Canadian National Railway
CNI
$76.9B
$1K ﹤0.01%
+18
New +$888
CRM icon
410
Salesforce
CRM
$148B
$1K ﹤0.01%
12
-188
-94% -$8.53K
DEO icon
411
Diageo
DEO
$49.5B
$1K ﹤0.01%
+6
New +$751
ERIC icon
412
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
+53
New +$658
GXC icon
413
State Street SPDR S&P China ETF
GXC
$460M
$1K ﹤0.01%
+15
New +$1.05K
HSBC icon
414
HSBC
HSBC
$367B
$1K ﹤0.01%
+27
New +$1.28K
INTU icon
415
Intuit
INTU
$86.3B
$1K ﹤0.01%
+8
New +$516
IVZ icon
416
Invesco
IVZ
$13B
$1K ﹤0.01%
+31
New +$989
JOF
417
Japan Smaller Capitalization Fund
JOF
$322M
$1K ﹤0.01%
+145
New +$1.3K
LOW icon
418
Lowe's Companies
LOW
$118B
$1K ﹤0.01%
+21
New +$953
LUV icon
419
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
64
+46
+256% +$626
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
+132
New +$840
NOV icon
421
NOV
NOV
$6.93B
$1K ﹤0.01%
+9
New +$602
POST icon
422
Post Holdings
POST
$4.21B
$1K ﹤0.01%
50
– –
PUK icon
423
Prudential
PUK
$38.5B
$1K ﹤0.01%
+41
New +$1.43K
SNY icon
424
Sanofi
SNY
$103B
$1K ﹤0.01%
+22
New +$1.12K
SRE icon
425
Sempra
SRE
$58.6B
$1K ﹤0.01%
+26
New +$1.1K
15 16
17
18 19

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DCM
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AB
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MFBTD
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SA
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IAS
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TL
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ACM
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WealthTrust Fairport's Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust Fairport held 488 positions worth $604M, up 6% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthTrust Fairport's Q3 2013 filing shows 149 new, 92 increased, 81 reduced and 27 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 155,954 shares worth $5.76M. The largest sale was iShares Russell 2000 Value ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • WealthTrust Fairport's largest Q3 2013 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 155,954 shares worth $5.76M.
  • WealthTrust Fairport added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $11.3M increase.
  • WealthTrust Fairport's biggest Q3 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $18.3M.
  • WealthTrust Fairport fully exited iShares US Home Construction ETF in Q3 2013, selling an estimated $6.02M.
  • WealthTrust Fairport's ten largest holdings make up 33% of its $604M portfolio in Q3 2013.
  • WealthTrust Fairport opened 149 new positions and closed 27 in Q3 2013.
  • WealthTrust Fairport's portfolio value rose 6% quarter-over-quarter to $604M.

Based on WealthTrust Fairport's 13F filing for Q3 2013, filed 28 Oct 2013.