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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
IONS icon
476
Ionis Pharmaceuticals
IONS
$8.6B
– –
-100
Closed -$4K
IWM icon
477
iShares Russell 2000 ETF
IWM
$79.8B
– –
-455
Closed -$50K
KBH icon
478
KB Home
KBH
$3.37B
– –
-3,000
Closed -$45K
KGC icon
479
Kinross Gold
KGC
$27.4B
– –
-2,000
Closed -$7K
KLAC icon
480
KLA
KLAC
$239B
$0 ﹤0.01%
50
– –
KN icon
481
Knowles
KN
$3.13B
$0 ﹤0.01%
6
– –
LEN icon
482
Lennar Class A
LEN
$19.8B
– –
-420
Closed -$16K
LLY icon
483
Eli Lilly
LLY
$1.02T
– –
-50
Closed -$3K
LMT icon
484
Lockheed Martin
LMT
$134B
– –
-25
Closed -$5K
MDT icon
485
Medtronic
MDT
$109B
– –
-811
Closed -$50K
MSI icon
486
Motorola Solutions
MSI
$72.3B
$0 ﹤0.01%
2
– –
NG icon
487
NovaGold Resources
NG
$2.56B
– –
-1,400
Closed -$4K
NOK icon
488
Nokia
NOK
$51B
– –
-2,086
Closed -$18K
PBYI icon
489
Puma Biotechnology
PBYI
$404M
– –
-100
Closed -$24K
PHM icon
490
Pultegroup
PHM
$24.1B
– –
-2,000
Closed -$35K
PIM
491
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-3,266
Closed -$16K
PSEC icon
492
Prospect Capital
PSEC
$1.07B
– –
-1,185
Closed -$12K
QCOM icon
493
Qualcomm
QCOM
$155B
– –
-140
Closed -$10K
SLV icon
494
iShares Silver Trust
SLV
$28B
– –
-2,355
Closed -$39K
TMQ
495
Trilogy Metals
TMQ
$541M
– –
-232
Closed –
TRN icon
496
Trinity Industries
TRN
$2.49B
– –
-486
Closed -$16K
TRV icon
497
Travelers Companies
TRV
$78.1B
$0 ﹤0.01%
4
– –
USA icon
498
Liberty All-Star Equity Fund
USA
$1.79B
– –
-6
Closed –
USL icon
499
United States 12 Month Oil Fund,
USL
$45.1M
– –
-200
Closed -$8K
USO icon
500
United States Oil Fund
USO
$2.15B
– –
-103
Closed -$28K
17 18 19
20
21

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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.