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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
RSPF icon
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$7.95M 1.12%
254,385
+31,917
+14% +$961K
PG icon
27
Procter & Gamble
PG
$346B
$7.85M 1.11%
86,186
+1,456
+2% +$128K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.1B
$7.82M 1.11%
270,863
-3,004
-1% -$88.4K
WFC icon
29
Wells Fargo
WFC
$264B
$7.66M 1.08%
139,785
-3,958
-3% -$210K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$7.62M 1.08%
89,997
-2,328
-3% -$182K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30B
$7.13M 1.01%
136,136
+3,779
+3% +$202K
APD icon
32
Air Products & Chemicals
APD
$65.2B
$6.73M 0.95%
50,469
-1,766
-3% -$223K
JPM icon
33
JPMorgan Chase
JPM
$939B
$6.71M 0.95%
107,164
+3,787
+4% +$228K
SYK icon
34
Stryker
SYK
$129B
$6.58M 0.93%
69,756
-1,681
-2% -$149K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4T
$6.51M 0.92%
246,876
-14,159
-5% -$380K
NDAQ icon
36
Nasdaq
NDAQ
$52B
$6.49M 0.92%
406,212
-13,194
-3% -$194K
BLK icon
37
Blackrock
BLK
$164B
$6.38M 0.9%
17,855
-375
-2% -$128K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.17M 0.87%
108,953
+4,431
+4% +$243K
NKE icon
39
Nike
NKE
$62.6B
$6.16M 0.87%
128,070
-3,898
-3% -$183K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$6.15M 0.87%
100,456
+6,748
+7% +$396K
EFX icon
41
Equifax
EFX
$21.2B
$6.13M 0.87%
75,797
-2,357
-3% -$182K
ADP icon
42
Automatic Data Processing
ADP
$103B
$6.12M 0.87%
73,384
-12,056
-14% -$977K
HD icon
43
Home Depot
HD
$337B
$5.84M 0.83%
55,623
-909
-2% -$88.3K
EMC
44
DELISTED
EMC CORPORATION
EMC
$5.73M 0.81%
192,728
-3,923
-2% -$114K
OMC icon
45
Omnicom Group
OMC
$23.6B
$5.46M 0.77%
70,436
-1,354
-2% -$98.8K
DWAS icon
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$5.38M 0.76%
137,684
-1,612
-1% -$59.9K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.36M 0.76%
98,124
+5,276
+6% +$289K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.33M 0.75%
109,887
+4,293
+4% +$203K
DHR icon
49
Danaher
DHR
$137B
$5.24M 0.74%
90,990
-3,008
-3% -$163K
GD icon
50
General Dynamics
GD
$106B
$5.08M 0.72%
36,938
-2,896
-7% -$394K
1
2
3 4 5

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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.