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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
(+5.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
513
New
129
Increased
103
Reduced
86
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.96M |
| 3 |
Travel + Leisure Co
TNL
|
+$2.96M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.89M |
| 5 |
Keysight
KEYS
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$2.16M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.11M |
| 3 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$1.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-120
| Closed | -$10K |
|
502
Vanguard Information Technology ETF
VGT
$133B
| – | – |
-1,200
| Closed | -$15K |
|
503
Welltower
WELL
$174B
| – | – |
-112
| Closed | -$7K |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% |
2
| – | – |
|
|
AIG.WS
505
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
|
FNFV
506
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $0 | ﹤0.01% |
10
| – | – |
|
|
CSC
507
DELISTED
Computer Sciences
CSC
| – | – |
-237
| Closed | -$6K |
|
|
SSE
508
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
71
| – | – |
|
|
FWM
509
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-2,000
| Closed | -$7K |
|
|
KMP
510
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-1,036
| Closed | -$97K |
|
|
KMR
511
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-6
| Closed | -$1K |
|
|
MONT
512
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| – | – |
-100
| Closed | -$2K |
|
|
GG
513
DELISTED
Goldcorp Inc
GG
| – | – |
-100
| Closed | -$2K |
|
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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.