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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
+3.84%
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
GE icon
76
GE Aerospace
GE
$367B
$2M 0.3%
15,875
+716
+5% +$91.1K
PEP icon
77
PepsiCo
PEP
$186B
$1.94M 0.29%
21,735
+1,187
+6% +$103K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.79M 0.26%
33,122
+2,148
+7% +$117K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$1.61M 0.24%
15,371
+155
+1% +$15.7K
PFE icon
80
Pfizer
PFE
$140B
$1.57M 0.23%
55,782
+840
+2% +$23.9K
GGME icon
81
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$1.56M 0.23%
61,584
+4,986
+9% +$121K
IAT icon
82
iShares US Regional Banks ETF
IAT
$685M
$1.55M 0.23%
44,623
+4,101
+10% +$138K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.5M 0.22%
7,647
+1,594
+26% +$303K
MRK icon
84
Merck
MRK
$324B
$1.46M 0.22%
26,506
+367
+1% +$20K
CVX icon
85
Chevron
CVX
$388B
$1.33M 0.2%
10,196
+780
+8% +$97K
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$1.13M 0.17%
30,001
– –
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.53B
$1.1M 0.16%
12,557
+2,399
+24% +$206K
BA icon
88
Boeing
BA
$165B
$1.05M 0.16%
8,262
-77
-0.9% -$10.1K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$956K 0.14%
12,900
– –
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$952K 0.14%
+14,063
New +$906K
V icon
91
Visa
V
$677B
$927K 0.14%
17,592
-1,400
-7% -$73.2K
ITB icon
92
iShares US Home Construction ETF
ITB
$2.41B
$829K 0.12%
33,415
+4,615
+16% +$110K
INTC icon
93
Intel
INTC
$466B
$668K 0.1%
21,627
+45
+0.2% +$1.23K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$599K 0.09%
9,985
-166
-2% -$9.61K
ETN icon
95
Eaton
ETN
$157B
$545K 0.08%
7,059
+6,020
+579% +$447K
MNKD icon
96
MannKind Corp
MNKD
$1.28B
$517K 0.08%
9,432
– –
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$474K 0.07%
+15,301
New +$473K
FUN icon
98
Cedar Fair
FUN
$1.78B
$426K 0.06%
8,056
+3,576
+80% +$186K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$415K 0.06%
7,860
-28,460
-78% -$1.5M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$392K 0.06%
3,094
+1,160
+60% +$147K
2 3
4
5 6

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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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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.