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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
IBM icon
76
IBM
IBM
$214B
$1.95M 0.28%
12,687
-6,935
-35% -$1.1M
PFE icon
77
Pfizer
PFE
$144B
$1.85M 0.26%
62,673
+4,747
+8% +$136K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$1.69M 0.24%
16,161
+825
+5% +$86.9K
MRK icon
79
Merck
MRK
$326B
$1.56M 0.22%
28,814
+1,050
+4% +$58.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.53M 0.22%
7,453
-840
-10% -$169K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.69B
$1.18M 0.17%
13,921
+1,145
+9% +$99.3K
V icon
82
Visa
V
$697B
$1.16M 0.16%
17,752
+160
+0.9% +$9.63K
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$1.11M 0.16%
30,602
+601
+2% +$21.9K
CVX icon
84
Chevron
CVX
$374B
$1.1M 0.16%
9,785
-120
-1% -$13.6K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$40.6B
$1.07M 0.15%
34,473
+1,980
+6% +$58K
BA icon
86
Boeing
BA
$175B
$1.05M 0.15%
8,076
+2
+0% +$254
KEYS icon
87
Keysight
KEYS
$52.2B
$1.05M 0.15%
+31,032
New +$1.01M
IAT icon
88
iShares US Regional Banks ETF
IAT
$682M
$1.03M 0.15%
29,360
-19,329
-40% -$652K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.14%
12,666
– –
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.82B
$951K 0.13%
+19,015
New +$954K
F icon
91
Ford
F
$59.6B
$877K 0.12%
56,578
-146,822
-72% -$2.16M
INTC icon
92
Intel
INTC
$435B
$847K 0.12%
23,339
+1,657
+8% +$57.7K
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$754K 0.11%
15,100
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$736K 0.1%
12,469
+7,468
+149% +$421K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$639K 0.09%
10,194
-238
-2% -$13.9K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$544K 0.08%
+29,775
New +$532K
ETN icon
97
Eaton
ETN
$150B
$536K 0.08%
7,894
-100
-1% -$6.59K
O icon
98
Realty Income
O
$61.3B
$458K 0.06%
+9,914
New +$439K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$457K 0.06%
3,043
+65
+2% +$9.38K
TGT icon
100
Target
TGT
$65.5B
$445K 0.06%
5,866
– –
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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TL
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ACM
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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.