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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
-0.04%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$570M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.68% |
| 2 | Consumer Staples | 6.51% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $571K | 0.1% |
+10,217
| New | +$548K |
|
102
Cedar Fair
FUN
$1.8B
| $524K | 0.09% |
+12,656
| New | +$524K |
|
103
Goodyear
GT
$2.04B
| $484K | 0.09% |
+31,613
| New | +$432K |
|
104
eBay
EBAY
$50.3B
| $418K | 0.07% |
+19,189
| New | +$435K |
|
105
Target
TGT
$63.7B
| $404K | 0.07% |
+5,866
| New | +$408K |
|
106
Progressive
PGR
$125B
| $400K | 0.07% |
+15,743
| New | +$398K |
|
107
iShares Biotechnology ETF
IBB
$9.44B
| $368K | 0.06% |
+6,342
| New | +$367K |
|
108
US Bancorp
USB
$98.9B
| $357K | 0.06% |
+9,880
| New | +$339K |
|
109
CVS Health
CVS
$137B
| $316K | 0.06% |
+5,532
| New | +$321K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $303K | 0.05% |
+8,502
| New | +$318K |
|
111
Amazon
AMZN
$2.49T
| $298K | 0.05% |
+21,460
| New | +$286K |
|
112
CSX Corp
CSX
$96B
| $266K | 0.05% |
+34,473
| New | +$283K |
|
113
Graphic Packaging
GPK
$3.3B
| $256K | 0.04% |
+33,028
| New | +$252K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $203K | 0.04% |
+1,818
| New | +$200K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $203K | 0.04% |
+6,732
| New | +$202K |
|
116
MannKind Corp
MNKD
$1.22B
| $200K | 0.04% |
+6,160
| New | +$165K |
|
117
Pentair
PNR
$10.2B
| $191K | 0.03% |
+4,938
| New | +$185K |
|
118
TFS Financial
TFSL
$5.07B
| $175K | 0.03% |
+15,602
| New | +$169K |
|
|
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $173K | 0.03% |
+5,006
| New | +$172K |
|
120
Emerson Electric
EMR
$83.6B
| $167K | 0.03% |
+3,067
| New | +$172K |
|
121
Enterprise Products Partners
EPD
$82.5B
| $166K | 0.03% |
+5,350
| New | +$162K |
|
122
SPDR Gold Trust
GLD
$132B
| $147K | 0.03% |
+1,230
| New | +$168K |
|
|
DFZ
123
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $146K | 0.03% |
+9,000
| New | +$129K |
|
124
Invesco QQQ Trust
QQQ
$449B
| $143K | 0.03% |
+2,008
| New | +$143K |
|
|
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $143K | 0.03% |
+2,680
| New | +$144K |
|
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WealthTrust Fairport's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WealthTrust Fairport, which disclosed 339 positions worth $570M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 161,213 shares worth $33.9M.
By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, followed by Consumer Staples and Healthcare.
- WealthTrust Fairport's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 161,213 shares worth $33.9M.
- WealthTrust Fairport's ten largest holdings make up 30% of its $570M portfolio in Q2 2013.
- WealthTrust Fairport disclosed 339 positions in Q2 2013, its first 13F filing on record.
Based on WealthTrust Fairport's 13F filing for Q2 2013, filed 20 Aug 2013.