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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
VRTV
451
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
14
– –
AGN
452
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
5
– –
ELNK
453
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
+161
New +$634
ALU
454
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
155
– –
FDO
455
DELISTED
FAMILY DOLLAR STORES
FDO
$1K ﹤0.01%
8
– –
AOL
456
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+14
New +$616
SHPG
457
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
RTK
458
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
+100
New +$1.42K
AGN
459
DELISTED
Allergan Inc
AGN
$1K ﹤0.01%
6
– –
ADM icon
460
Archer Daniels Midland
ADM
$38.9B
– –
-62
Closed -$3K
AIG icon
461
American International
AIG
$41.8B
– –
-50
Closed -$3K
ALKS icon
462
Alkermes
ALKS
$8.39B
– –
-100
Closed -$4K
BNO icon
463
United States Brent Oil Fund
BNO
$770M
– –
-800
Closed -$30K
CMG icon
464
Chipotle Mexican Grill
CMG
$49.4B
– –
-250
Closed -$3K
COP icon
465
ConocoPhillips
COP
$145B
– –
-70
Closed -$5K
DE icon
466
Deere & Co
DE
$162B
– –
-25
Closed -$2K
DHI icon
467
D.R. Horton
DHI
$40.7B
– –
-1,000
Closed -$21K
DNOW icon
468
DNOW Inc
DNOW
$2.51B
$0 ﹤0.01%
3
– –
DVN icon
469
Devon Energy
DVN
$50.9B
– –
-37
Closed -$3K
ELV icon
470
Elevance Health
ELV
$81.6B
– –
-100
Closed -$12K
EOG icon
471
EOG Resources
EOG
$77.5B
– –
-300
Closed -$30K
GDX icon
472
VanEck Gold Miners ETF
GDX
$23.5B
$0 ﹤0.01%
1
-50
-98% -$966
GLW icon
473
Corning
GLW
$116B
– –
-180
Closed -$3.67K
HOV icon
474
Hovnanian Enterprises
HOV
$758M
– –
-120
Closed -$11K
IEP icon
475
Icahn Enterprises
IEP
$5.18B
– –
-102
Closed -$11K
17 18
19
20 21

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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.