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
JPM icon
26
JPMorgan Chase
JPM
$947B
$6.99M 1.16%
135,204
+529
+0.4% +$28.4K
EMC
27
DELISTED
EMC CORPORATION
EMC
$6.95M 1.15%
272,081
+13,547
+5% +$352K
SLB icon
28
SLB Ltd
SLB
$76.5B
$6.76M 1.12%
76,514
-28
-0% -$2.3K
WFC icon
29
Wells Fargo
WFC
$264B
$6.74M 1.12%
163,197
-627
-0.4% -$26.8K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.13B
$6.62M 1.1%
233,722
+19,937
+9% +$552K
OMC icon
31
Omnicom Group
OMC
$23.5B
$6.46M 1.07%
101,781
+351
+0.3% +$22.4K
IBM icon
32
IBM
IBM
$204B
$6.37M 1.05%
35,956
-4,623
-11% -$840K
SHW icon
33
Sherwin-Williams
SHW
$80.7B
$6.11M 1.01%
100,599
-1,332
-1% -$78.3K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.1M 1.01%
272,900
+924
+0.3% +$20.4K
NKE icon
35
Nike
NKE
$62.5B
$6.07M 1.01%
167,096
-28,110
-14% -$918K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$6.01M 1%
60,964
-6,821
-10% -$648K
BEN icon
37
Franklin Resources
BEN
$17.3B
$5.82M 0.96%
115,142
-9,976
-8% -$482K
DWAS icon
38
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$5.76M 0.95%
+155,954
New +$5.53M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.73M 0.95%
105,108
+4,221
+4% +$221K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$9.92B
$5.6M 0.93%
421,374
+17,646
+4% +$230K
BWA icon
41
BorgWarner
BWA
$13.1B
$5.59M 0.93%
125,276
+2,763
+2% +$116K
HD icon
42
Home Depot
HD
$335B
$5.53M 0.92%
72,954
+105
+0.1% +$8.1K
DHR icon
43
Danaher
DHR
$138B
$5.42M 0.9%
116,322
-1,199
-1% -$54.4K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.16M 0.86%
100,342
+11,421
+13% +$582K
ABBV icon
45
AbbVie
ABBV
$454B
$5.16M 0.85%
115,356
+5,271
+5% +$234K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.72M 0.78%
101,667
+4,689
+5% +$212K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.69M 0.78%
86,924
+2,710
+3% +$146K
BAX icon
48
Baxter International
BAX
$12.1B
$4.65M 0.77%
130,378
-1,161
-0.9% -$45.1K
SYK icon
49
Stryker
SYK
$129B
$4.6M 0.76%
68,062
+2,901
+4% +$200K
DE icon
50
Deere & Co
DE
$169B
$4.57M 0.76%
56,161
-1,148
-2% -$95.6K
1
2
3 4 5

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.