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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
-0.04%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$570M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.68% |
| 2 | Consumer Staples | 6.51% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$901B
| $7.11M | 1.25% |
+134,675
| New | +$6.85M |
|
27
Apple
AAPL
$4.77T
| $7M | 1.23% |
+494,508
| New | +$7.61M |
|
28
iShares MSCI Germany ETF
EWG
$1.5B
| $6.9M | 1.21% |
+279,512
| New | +$7.13M |
|
29
Wells Fargo
WFC
$262B
| $6.76M | 1.19% |
+163,824
| New | +$6.38M |
|
30
Omnicom Group
OMC
$23.6B
| $6.38M | 1.12% |
+101,430
| New | +$6.22M |
|
31
Nike
NKE
$63.9B
| $6.21M | 1.09% |
+195,206
| New | +$6.07M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $6.11M | 1.07% |
+258,534
| New | +$6.1M |
|
33
iShares US Home Construction ETF
ITB
$2.37B
| $6.02M | 1.06% |
+269,049
| New | +$6.43M |
|
34
Sherwin-Williams
SHW
$80.5B
| $6M | 1.05% |
+101,931
| New | +$6.15M |
|
35
Air Products & Chemicals
APD
$66B
| $5.74M | 1.01% |
+67,785
| New | +$5.7M |
|
36
iShares S&P 500 Growth ETF
IVW
$73.7B
| $5.71M | 1% |
+271,976
| New | +$5.76M |
|
37
Franklin Resources
BEN
$16.8B
| $5.67M | 1% |
+125,118
| New | +$6.37M |
|
38
Home Depot
HD
$331B
| $5.64M | 0.99% |
+72,849
| New | +$5.47M |
|
39
iShares MSCI Canada ETF
EWC
$6.02B
| $5.59M | 0.98% |
+213,785
| New | +$5.89M |
|
40
SLB Ltd
SLB
$69.9B
| $5.49M | 0.96% |
+76,542
| New | +$5.67M |
|
41
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $5.01M | 0.88% |
+403,728
| New | +$4.98M |
|
42
Danaher
DHR
$143B
| $5M | 0.88% |
+117,521
| New | +$4.87M |
|
43
AT&T
T
$152B
| $4.98M | 0.87% |
+186,207
| New | +$5.17M |
|
44
Baxter International
BAX
$11.5B
| $4.95M | 0.87% |
+131,539
| New | +$5.04M |
|
45
Vanguard FTSE Europe ETF
VGK
$29.8B
| $4.86M | 0.85% |
+100,887
| New | +$5.11M |
|
46
Kimberly-Clark
KMB
$36B
| $4.79M | 0.84% |
+51,479
| New | +$4.97M |
|
47
Deere & Co
DE
$158B
| $4.66M | 0.82% |
+57,309
| New | +$4.95M |
|
48
BorgWarner
BWA
$12.7B
| $4.64M | 0.82% |
+122,513
| New | +$4.31M |
|
49
Walmart Inc
WMT
$894B
| $4.62M | 0.81% |
+186,159
| New | +$4.77M |
|
50
AbbVie
ABBV
$447B
| $4.55M | 0.8% |
+110,085
| New | +$4.81M |
|
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WealthTrust Fairport's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WealthTrust Fairport, which disclosed 339 positions worth $570M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 161,213 shares worth $33.9M.
By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, followed by Consumer Staples and Healthcare.
- WealthTrust Fairport's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 161,213 shares worth $33.9M.
- WealthTrust Fairport's ten largest holdings make up 30% of its $570M portfolio in Q2 2013.
- WealthTrust Fairport disclosed 339 positions in Q2 2013, its first 13F filing on record.
Based on WealthTrust Fairport's 13F filing for Q2 2013, filed 20 Aug 2013.