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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$445B
$383K 0.05%
3,712
+996
+37% +$101K
FUN icon
102
Cedar Fair
FUN
$1.91B
$347K 0.05%
7,256
-474
-6% -$22.1K
USB icon
103
US Bancorp
USB
$100B
$337K 0.05%
7,497
+7,347
+4,898% +$316K
EBAY icon
104
eBay
EBAY
$52.1B
$325K 0.05%
+13,781
New +$313K
AEP icon
105
American Electric Power
AEP
$72.4B
$322K 0.05%
5,295
+3,258
+160% +$186K
CSX icon
106
CSX Corp
CSX
$94.2B
$314K 0.04%
25,992
-699
-3% -$8.19K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$225B
$310K 0.04%
8,177
– –
ROK icon
108
Rockwell Automation
ROK
$52.4B
$307K 0.04%
2,758
+353
+15% +$38.7K
EPD icon
109
Enterprise Products Partners
EPD
$83.6B
$263K 0.04%
7,286
+2,882
+65% +$107K
ITB icon
110
iShares US Home Construction ETF
ITB
$2.41B
$253K 0.04%
9,788
-26,500
-73% -$647K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.04%
4,708
-2,850
-38% -$150K
MNKD icon
112
MannKind Corp
MNKD
$1.21B
$246K 0.03%
9,432
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$243K 0.03%
2,390
– –
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$238K 0.03%
2,680
– –
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$233K 0.03%
6,092
-1,380
-18% -$51.6K
AVNS icon
116
Avanos Medical
AVNS
$226K 0.03%
+4,980
New +$196K
MCK icon
117
McKesson
MCK
$104B
$208K 0.03%
1,000
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.5B
$202K 0.03%
14,000
+420
+3% +$6.33K
HSY icon
119
Hershey
HSY
$37.2B
$193K 0.03%
1,856
– –
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$192K 0.03%
1,791
-75
-4% -$8.18K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$167K 0.02%
2,115
– –
BP icon
122
BP
BP
$107B
$149K 0.02%
+4,718
New +$159K
DIS icon
123
Walt Disney
DIS
$172B
$149K 0.02%
1,586
-236
-13% -$21.3K
AYI icon
124
Acuity Brands
AYI
$10.3B
$140K 0.02%
1,000
– –
AMZN icon
125
Amazon
AMZN
$2.48T
$138K 0.02%
8,920
+3,400
+62% +$53K
3 4
5
6 7

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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.