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
-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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$225B
$325K 0.05%
8,177
– –
CSX icon
102
CSX Corp
CSX
$94.2B
$285K 0.04%
26,691
-8,862
-25% -$91.4K
MNKD icon
103
MannKind Corp
MNKD
$1.21B
$279K 0.04%
9,432
– –
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$274K 0.04%
7,472
+330
+5% +$12.2K
QQQ icon
105
Invesco QQQ Trust
QQQ
$445B
$268K 0.04%
2,716
+456
+20% +$44.4K
ROK icon
106
Rockwell Automation
ROK
$52.4B
$264K 0.04%
2,405
+7
+0.3% +$823
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$256K 0.04%
5,001
+4,314
+628% +$215K
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$226K 0.03%
2,680
– –
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.5B
$224K 0.03%
2,390
-691
-22% -$68.4K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.5B
$211K 0.03%
13,580
+910
+7% +$14.7K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$203K 0.03%
1,866
+190
+11% +$20.7K
MCK icon
112
McKesson
MCK
$104B
$195K 0.03%
1,000
– –
EPD icon
113
Enterprise Products Partners
EPD
$83.6B
$177K 0.03%
4,404
-620
-12% -$24.3K
HSY icon
114
Hershey
HSY
$37.2B
$177K 0.03%
1,856
– –
TECL icon
115
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$175K 0.03%
+69,250
New +$170K
DIS icon
116
Walt Disney
DIS
$172B
$162K 0.02%
1,822
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$158K 0.02%
2,115
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$157K 0.02%
1,350
+540
+67% +$66.6K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$137K 0.02%
2,780
– –
NPO icon
120
Enpro
NPO
$6.63B
$125K 0.02%
2,060
– –
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$120K 0.02%
9,279
+33
+0.4% +$437
AYI icon
122
Acuity Brands
AYI
$10.3B
$118K 0.02%
1,000
– –
GAB icon
123
Gabelli Equity Trust
GAB
$1.76B
$112K 0.02%
+18,025
New +$125K
SJM icon
124
J.M. Smucker
SJM
$13.2B
$112K 0.02%
1,134
– –
MTRN icon
125
Materion
MTRN
$4.36B
$110K 0.02%
3,597
-1,165
-24% -$39.6K
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 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.