We are live on ! Find out more
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
MSFT icon
51
Microsoft
MSFT
$2.84T
$4.71M 0.7%
113,048
-12,280
-10% -$497K
GD icon
52
General Dynamics
GD
$105B
$4.7M 0.7%
40,351
-798
-2% -$90.8K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.63M 0.68%
84,068
-22,166
-21% -$1.22M
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$4.62M 0.68%
43,325
-914
-2% -$97.1K
AMAT icon
55
Applied Materials
AMAT
$426B
$4.61M 0.68%
204,623
+11,590
+6% +$236K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.48M 0.66%
89,420
+6,850
+8% +$324K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.46M 0.66%
133,742
-11,360
-8% -$369K
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$4.43M 0.65%
64,236
-3,876
-6% -$259K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.32M 0.64%
96,864
+12,446
+15% +$551K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.31M 0.64%
56,243
-5,282
-9% -$391K
ABT icon
61
Abbott
ABT
$180B
$4.17M 0.62%
102,052
-581
-0.6% -$22.8K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.17M 0.62%
69,116
-9,787
-12% -$580K
UPS icon
63
United Parcel Service
UPS
$97.6B
$4.1M 0.61%
39,978
-1,222
-3% -$123K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.85M 0.57%
37,978
-350
-0.9% -$35.5K
A icon
65
Agilent Technologies
A
$39.1B
$3.85M 0.57%
93,609
+1,154
+1% +$46.3K
T icon
66
AT&T
T
$165B
$3.6M 0.53%
134,594
-7,506
-5% -$201K
F icon
67
Ford
F
$57.3B
$3.57M 0.53%
206,833
-1,703
-0.8% -$27.7K
IBM icon
68
IBM
IBM
$202B
$3.5M 0.52%
20,184
-1,216
-6% -$219K
PM icon
69
Philip Morris
PM
$301B
$3.49M 0.52%
41,364
+10
+0% +$861
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 0.44%
27,304
-51
-0.2% -$5.54K
WMT icon
71
Walmart Inc
WMT
$871B
$2.77M 0.41%
110,502
-2,544
-2% -$65.4K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.34%
+28,910
New +$2.32M
IFLN
73
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.28M 0.34%
116,541
+7,763
+7% +$152K
MO icon
74
Altria Group
MO
$122B
$2.03M 0.3%
48,506
-960
-2% -$38.6K
FXZ icon
75
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2M 0.3%
58,721
-4,258
-7% -$142K
1 2
3
4 5

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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.