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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
-1.94%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$6.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
73
Reduced
88
Closed
43

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$10.3M
2
BWA icon
BorgWarner
BWA
+$6.15M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K
5
HD icon
Home Depot
HD
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.98T
$7.6M 1.13%
261,035
-22,221
-8% -$643K
WFC icon
27
Wells Fargo
WFC
$264B
$7.46M 1.11%
143,743
-1,190
-0.8% -$61.2K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30B
$7.31M 1.09%
132,357
+4,064
+3% +$235K
SLB icon
29
SLB Ltd
SLB
$77.6B
$7.14M 1.07%
70,201
-720
-1% -$78.5K
PG icon
30
Procter & Gamble
PG
$347B
$7.09M 1.06%
84,730
-2,909
-3% -$238K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$6.52M 0.97%
92,325
-1,798
-2% -$128K
RSPF icon
32
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$6.45M 0.96%
222,468
+20,081
+10% +$587K
APD icon
33
Air Products & Chemicals
APD
$65.1B
$6.29M 0.94%
52,235
-1,050
-2% -$128K
JPM icon
34
JPMorgan Chase
JPM
$944B
$6.23M 0.93%
103,377
-1,161
-1% -$67.9K
BLK icon
35
Blackrock
BLK
$164B
$5.99M 0.89%
18,230
+125
+0.7% +$40.2K
NDAQ icon
36
Nasdaq
NDAQ
$52.6B
$5.93M 0.88%
419,406
-1,677
-0.4% -$23.5K
NKE icon
37
Nike
NKE
$62.3B
$5.89M 0.88%
131,968
+654
+0.5% +$25.9K
EFX icon
38
Equifax
EFX
$21B
$5.84M 0.87%
78,154
-7,027
-8% -$535K
SYK icon
39
Stryker
SYK
$129B
$5.77M 0.86%
71,437
-85
-0.1% -$6.99K
EMC
40
DELISTED
EMC CORPORATION
EMC
$5.75M 0.86%
196,651
-1,011
-0.5% -$29.2K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.55M 0.83%
104,522
+12,406
+13% +$666K
ADP icon
42
Automatic Data Processing
ADP
$103B
$5.47M 0.82%
85,440
-615
-0.7% -$44.4K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$5.27M 0.79%
93,708
+4,246
+5% +$248K
HD icon
44
Home Depot
HD
$336B
$5.19M 0.77%
56,532
-6,512
-10% -$559K
NSC icon
45
Norfolk Southern
NSC
$76.8B
$5.17M 0.77%
46,314
-3,205
-6% -$340K
MSFT icon
46
Microsoft
MSFT
$2.92T
$5.15M 0.77%
111,183
-1,865
-2% -$83.2K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.08M 0.76%
92,848
+8,780
+10% +$482K
GD icon
48
General Dynamics
GD
$106B
$5.06M 0.76%
39,834
-517
-1% -$62.8K
DWAS icon
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$5M 0.75%
139,296
-4,677
-3% -$176K
OMC icon
50
Omnicom Group
OMC
$23.5B
$4.94M 0.74%
71,790
-980
-1% -$69.9K
1
2
3 4 5

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WealthTrust Fairport's Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust Fairport held 427 positions worth $670M, down 0.92% from $676M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthTrust Fairport's Q3 2014 filing shows 58 new, 73 increased, 88 reduced and 43 closed positions. Its largest new stake was iShares Semiconductor ETF: 32,493 shares worth $941K. The largest sale was iShares MSCI Germany ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q3 2014 buy was iShares Semiconductor ETF: 32,493 shares worth $941K.
  • WealthTrust Fairport added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $11.1M increase.
  • WealthTrust Fairport's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $10.3M.
  • WealthTrust Fairport fully exited eBay in Q3 2014, selling an estimated $360K.
  • WealthTrust Fairport's ten largest holdings make up 39% of its $670M portfolio in Q3 2014.
  • WealthTrust Fairport opened 58 new positions and closed 43 in Q3 2014.
  • WealthTrust Fairport's portfolio value fell 0.92% quarter-over-quarter to $670M.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.