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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
NVO
401
Novo Nordisk
NVO
$228B
$4K ﹤0.01%
200
– –
WTRG icon
402
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
156
– –
XLK icon
403
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
+182
New +$3.69K
PWE
404
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
+2,000
New +$7.88K
HAWK
405
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
100
– –
ELD icon
406
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3K ﹤0.01%
64
– –
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3K ﹤0.01%
+54
New +$3.05K
FLG
408
Flagstar Bank National Association
FLG
$5.94B
$3K ﹤0.01%
59
– –
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
56
– –
APB
410
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
250
– –
TIME
411
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+125
New +$2.83K
KMI.WS
412
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
640
– –
AON icon
413
Aon
AON
$78.3B
$2K ﹤0.01%
19
– –
CLDX icon
414
Celldex Therapeutics
CLDX
$3.02B
$2K ﹤0.01%
7
– –
CMCSA icon
415
Comcast
CMCSA
$84B
$2K ﹤0.01%
84
– –
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.1B
$2K ﹤0.01%
50
– –
IVZ icon
417
Invesco
IVZ
$13B
$2K ﹤0.01%
40
– –
MET icon
418
MetLife
MET
$62.5B
$2K ﹤0.01%
31
– –
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
+38
New +$1.79K
STT icon
420
State Street
STT
$50.2B
$2K ﹤0.01%
22
– –
TEVA icon
421
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
28
– –
CHS
422
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
– –
SDR
423
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
+604
New +$3.05K
EWRS
424
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$2K ﹤0.01%
35
– –
ACLS icon
425
Axcelis
ACLS
$3.85B
$1K ﹤0.01%
75
– –
15 16
17
18 19

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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.