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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
DHR icon
51
Danaher
DHR
$140B
$4.8M 0.72%
93,998
-3,291
-3% -$169K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.76M 0.71%
105,594
+8,730
+9% +$392K
SNA icon
53
Snap-on
SNA
$21.7B
$4.59M 0.69%
37,926
-2,210
-6% -$272K
SHW icon
54
Sherwin-Williams
SHW
$87.4B
$4.55M 0.68%
62,373
-1,863
-3% -$132K
AMAT icon
55
Applied Materials
AMAT
$378B
$4.45M 0.66%
205,688
+1,065
+0.5% +$23.6K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.38M 0.65%
96,750
+7,330
+8% +$355K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.38M 0.65%
74,371
+5,255
+8% +$316K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.38M 0.65%
43,203
+5,225
+14% +$530K
KMB icon
59
Kimberly-Clark
KMB
$37.5B
$4.35M 0.65%
42,154
-1,171
-3% -$122K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.23M 0.63%
55,782
-461
-0.8% -$35.4K
ABT icon
61
Abbott
ABT
$187B
$4.14M 0.62%
99,470
-2,582
-3% -$109K
UPS icon
62
United Parcel Service
UPS
$89.7B
$3.86M 0.58%
39,283
-695
-2% -$69.1K
A icon
63
Agilent Technologies
A
$39.7B
$3.82M 0.57%
93,783
+174
+0.2% +$7.11K
PM icon
64
Philip Morris
PM
$312B
$3.6M 0.54%
43,101
+1,737
+4% +$147K
IBM icon
65
IBM
IBM
$214B
$3.56M 0.53%
19,622
-562
-3% -$102K
T icon
66
AT&T
T
$169B
$3.52M 0.53%
132,208
-2,386
-2% -$63.5K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 0.46%
28,302
+998
+4% +$109K
F icon
68
Ford
F
$59.6B
$3.01M 0.45%
203,400
-3,433
-2% -$58.7K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.93M 0.44%
97,917
+82,616
+540% +$2.51M
WMT icon
70
Walmart Inc
WMT
$900B
$2.77M 0.41%
108,525
-1,977
-2% -$49.9K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.39M 0.36%
29,954
+1,044
+4% +$83.6K
MO icon
72
Altria Group
MO
$125B
$2.26M 0.34%
49,275
+769
+2% +$32.9K
PEP icon
73
PepsiCo
PEP
$195B
$2.02M 0.3%
21,735
– –
FXZ icon
74
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2M 0.3%
62,308
+3,587
+6% +$120K
GE icon
75
GE Aerospace
GE
$377B
$1.89M 0.28%
15,398
-477
-3% -$59.4K
1 2
3
4 5

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DCM
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AB
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MFBTD
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SA
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IAS
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TL
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ACM
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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.