We are live on ! Find out more
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
TMO icon
426
Thermo Fisher Scientific
TMO
$214B
$1K ﹤0.01%
+13
New +$1.18K
TROW icon
427
T. Rowe Price
TROW
$25.6B
$1K ﹤0.01%
+11
New +$814
WM icon
428
Waste Management
WM
$90.5B
$1K ﹤0.01%
+17
New +$709
MGU
429
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
+41
New +$867
NUM
430
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1K ﹤0.01%
+91
New +$1.16K
MON
431
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
+5
New +$502
GRR
432
DELISTED
Asia Tigers Fund
GRR
$1K ﹤0.01%
+78
New +$898
CPN
433
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
+72
New +$1.43K
SYT
434
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
+11
New +$882
POT
435
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+21
New +$696
TRF
436
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1K ﹤0.01%
+60
New +$846
DPO
437
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$1K ﹤0.01%
+120
New +$1.47K
NGX
438
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$1K ﹤0.01%
+100
New +$1.27K
SMS
439
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$1K ﹤0.01%
+98
New +$821
NAI
440
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$1K ﹤0.01%
+125
New +$1.24K
FBC
441
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
100
– –
WBK
442
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+40
New +$1.14K
CEO
443
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+3
New +$571
CHL
444
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+9
New +$487
LAQ
445
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1K ﹤0.01%
+30
New +$946
CB
446
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
+14
New +$1.21K
ADBE icon
447
Adobe
ADBE
$98.5B
– –
-300
Closed -$14K
AFG icon
448
American Financial Group
AFG
$11.8B
– –
-200
Closed -$10K
AFL icon
449
Aflac
AFL
$64.8B
– –
-120
Closed -$3K
AIG icon
450
American International
AIG
$41.8B
$0 ﹤0.01%
+10
New +$475
16 17
18
19 20

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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.