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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
SLM icon
401
SLM Corp
SLM
$4.86B
– –
-115
Closed -$1K
SYY icon
402
Sysco
SYY
$40.6B
– –
-40
Closed -$1K
TFC icon
403
Truist Financial
TFC
$63.5B
– –
-50
Closed -$2K
TMQ
404
Trilogy Metals
TMQ
$549M
$0 ﹤0.01%
+232
New +$246
TRV icon
405
Travelers Companies
TRV
$78.4B
$0 ﹤0.01%
4
-1
-20% -$93
TXN icon
406
Texas Instruments
TXN
$255B
– –
-60
Closed -$3K
USA icon
407
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
+6
New +$36
USCI icon
408
US Commodity Index
USCI
$369M
– –
-206
Closed -$12K
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-509
Closed -$40K
WDC icon
410
Western Digital
WDC
$184B
– –
-265
Closed -$18K
WEC icon
411
WEC Energy
WEC
$35.8B
– –
-332
Closed -$16K
WU icon
412
Western Union
WU
$2.4B
– –
-3,723
Closed -$65K
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$4K
VMW
414
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
– –
CTT
415
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-315
Closed -$4K
AIG.WS
416
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
WUBA
417
DELISTED
58.com Inc
WUBA
– –
-100
Closed -$5K
TIME
418
DELISTED
Time Inc.
TIME
– –
-10
Closed –
FNFV
419
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+10
New +$119
PRE
420
DELISTED
PARTNERRE LTD
PRE
– –
-10
Closed -$1K
ALU
421
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
155
– –
BRLI
422
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-6
Closed –
RKT
423
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-62
Closed -$3K
ESV
424
DELISTED
Ensco Rowan plc
ESV
– –
-8
Closed -$2K
FTR
425
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
14 15 16
17
18

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MFBTD
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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.