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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
+3.84%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$24.4M
Cap. Flow
+$1.59M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.06%
Holding
397
New
88
Increased
74
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.49M
3
BLK icon
Blackrock
BLK
+$5.55M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.6M
2
BEN icon
Franklin Resources
BEN
+$6.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$7.53M 1.11%
133,349
-881
-0.7% -$46.2K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.45M 1.1%
141,492
+8,892
+7% +$464K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.04B
$7.32M 1.08%
227,386
+5,126
+2% +$157K
BWA icon
29
BorgWarner
BWA
$13.2B
$7.08M 1.05%
123,301
-5,613
-4% -$309K
PG icon
30
Procter & Gamble
PG
$343B
$6.89M 1.02%
87,639
-1,002
-1% -$80.8K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.77M 1%
111,239
+23,447
+27% +$1.38M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$6.53M 0.96%
94,123
-27,348
-23% -$1.92M
APD icon
33
Air Products & Chemicals
APD
$66.3B
$6.34M 0.94%
53,285
-6,435
-11% -$718K
EFX icon
34
Equifax
EFX
$20.3B
$6.18M 0.91%
85,181
-26,727
-24% -$1.88M
SYK icon
35
Stryker
SYK
$127B
$6.03M 0.89%
71,522
-1,566
-2% -$128K
JPM icon
36
JPMorgan Chase
JPM
$939B
$6.02M 0.89%
104,538
-24,702
-19% -$1.39M
ADP icon
37
Automatic Data Processing
ADP
$100B
$5.99M 0.89%
86,055
-14,368
-14% -$981K
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$5.89M 0.87%
202,387
+18,581
+10% +$527K
BLK icon
39
Blackrock
BLK
$164B
$5.79M 0.86%
+18,105
New +$5.55M
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$5.64M 0.83%
143,973
-9,210
-6% -$341K
NDAQ icon
41
Nasdaq
NDAQ
$51.5B
$5.42M 0.8%
421,083
-14,928
-3% -$182K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.4M 0.8%
89,462
-1,932
-2% -$112K
EMC
43
DELISTED
EMC CORPORATION
EMC
$5.21M 0.77%
197,662
-1,242
-0.6% -$32.8K
OMC icon
44
Omnicom Group
OMC
$22.7B
$5.18M 0.77%
72,770
-22,632
-24% -$1.58M
DHR icon
45
Danaher
DHR
$135B
$5.15M 0.76%
97,289
-9,999
-9% -$514K
HD icon
46
Home Depot
HD
$332B
$5.1M 0.75%
63,044
-7,799
-11% -$615K
NSC icon
47
Norfolk Southern
NSC
$78.8B
$5.1M 0.75%
49,519
-1,250
-2% -$123K
NKE icon
48
Nike
NKE
$61.9B
$5.09M 0.75%
131,314
-16,850
-11% -$627K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.98M 0.74%
92,116
-7,465
-7% -$399K
SNA icon
50
Snap-on
SNA
$20.9B
$4.76M 0.7%
40,136
-1,222
-3% -$141K
1
2
3 4 5

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WealthTrust Fairport's Q2 2014 Portfolio in Review

As of Q2 2014, WealthTrust Fairport held 397 positions worth $676M, up 3.7% from $652M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthTrust Fairport's Q2 2014 filing shows 88 new, 74 increased, 77 reduced and 28 closed positions. Its largest new stake was Blackrock: 18,105 shares worth $5.79M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q2 2014 buy was Blackrock: 18,105 shares worth $5.79M.
  • WealthTrust Fairport added most to iShares MSCI United Kingdom ETF in Q2 2014, an estimated $10.2M increase.
  • WealthTrust Fairport's biggest Q2 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $10.6M.
  • WealthTrust Fairport fully exited Graphic Packaging in Q2 2014, selling an estimated $336K.
  • WealthTrust Fairport's ten largest holdings make up 38% of its $676M portfolio in Q2 2014.
  • WealthTrust Fairport opened 88 new positions and closed 28 in Q2 2014.
  • WealthTrust Fairport's portfolio value rose 3.7% quarter-over-quarter to $676M.

Based on WealthTrust Fairport's 13F filing for Q2 2014, filed 8 Aug 2014.