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
CSX icon
101
CSX Corp
CSX
$96B
$365K 0.05%
35,553
+720
+2% +$7.01K
EBAY icon
102
eBay
EBAY
$50.3B
$360K 0.05%
17,107
– –
AMZN icon
103
Amazon
AMZN
$2.49T
$349K 0.05%
21,520
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$227B
$348K 0.05%
8,177
– –
TGT icon
105
Target
TGT
$63.7B
$340K 0.05%
5,866
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.4B
$318K 0.05%
3,081
-1,477
-32% -$147K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$307K 0.05%
2,578
– –
ROK icon
108
Rockwell Automation
ROK
$51.9B
$300K 0.04%
+2,398
New +$295K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$261K 0.04%
7,142
– –
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$223K 0.03%
2,680
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$449B
$212K 0.03%
2,260
+234
+12% +$20.9K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.9B
$209K 0.03%
12,670
+2,112
+20% +$34K
EPD icon
113
Enterprise Products Partners
EPD
$82.5B
$197K 0.03%
5,024
– –
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.97B
$189K 0.03%
7,583
– –
MCK icon
115
McKesson
MCK
$99.5B
$186K 0.03%
1,000
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$186K 0.03%
+13,560
New +$179K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$183K 0.03%
1,676
-547
-25% -$59.1K
HSY icon
118
Hershey
HSY
$36.6B
$181K 0.03%
1,856
– –
MTRN icon
119
Materion
MTRN
$5.03B
$176K 0.03%
4,762
+3,962
+495% +$137K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22B
$162K 0.02%
+2,115
New +$158K
DIS icon
121
Walt Disney
DIS
$168B
$156K 0.02%
1,822
+78
+4% +$6.37K
NPO icon
122
Enpro
NPO
$6.95B
$151K 0.02%
+2,060
New +$148K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$145K 0.02%
+2,780
New +$143K
AYI icon
124
Acuity Brands
AYI
$10.1B
$138K 0.02%
+1,000
New +$127K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.6B
$124K 0.02%
+9,246
New +$119K
3 4
5
6 7

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.