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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
+5.65%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$34.2M
Cap. Flow
+$5.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.07%
Holding
488
New
149
Increased
92
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.53M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.24M
4
F icon
Ford
F
+$3.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.67M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.3M
2
ITB icon
iShares US Home Construction ETF
ITB
+$6.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.82M
4
PG icon
Procter & Gamble
PG
+$973K
5
NKE icon
Nike
NKE
+$918K

Sector Composition

Rank Sector Weight
1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$37.1B
$155K 0.03%
4,334
+43
+1% +$1.36K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$153K 0.03%
7,840
+788
+11% +$15.1K
EMR icon
128
Emerson Electric
EMR
$81.6B
$142K 0.02%
2,197
-870
-28% -$53.2K
HBAN icon
129
Huntington Bancshares
HBAN
$34B
$140K 0.02%
16,915
+2,676
+19% +$22.6K
GCOM
130
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$130K 0.02%
9,293
-2,000
-18% -$28.2K
MCK icon
131
McKesson
MCK
$104B
$128K 0.02%
1,000
– –
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$126K 0.02%
2,700
– –
SJM icon
133
J.M. Smucker
SJM
$13.5B
$119K 0.02%
1,134
– –
DIS icon
134
Walt Disney
DIS
$171B
$111K 0.02%
1,717
+11
+0.6% +$705
MTRN icon
135
Materion
MTRN
$3.94B
$109K 0.02%
3,390
– –
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$107K 0.02%
1,336
– –
SBUX icon
137
Starbucks
SBUX
$119B
$94K 0.02%
2,436
-360
-13% -$12.9K
IAU icon
138
iShares Gold Trust
IAU
$62.8B
$89K 0.01%
3,458
-325
-9% -$8.39K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$89K 0.01%
1,456
-360
-20% -$21.7K
ADT
140
DELISTED
ADT Corp
ADT
$89K 0.01%
2,200
– –
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$88K 0.01%
771
– –
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$646B
$87K 0.01%
+990
New +$86K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$86K 0.01%
1,555
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$83K 0.01%
3,350
-1,125
-25% -$27.5K
FDX icon
145
FedEx
FDX
$73B
$80K 0.01%
705
– –
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
$80K 0.01%
325
– –
WSBC icon
147
WesBanco
WSBC
$4.02B
$78K 0.01%
2,627
– –
CL icon
148
Colgate-Palmolive
CL
$74.8B
$76K 0.01%
1,280
+230
+22% +$13.6K
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
$71K 0.01%
2,419
+23
+1% +$721
DD icon
150
DuPont de Nemours
DD
$18.6B
$69K 0.01%
706
– –
4 5
6
7 8

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WealthTrust Fairport's Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust Fairport held 488 positions worth $604M, up 6% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthTrust Fairport's Q3 2013 filing shows 149 new, 92 increased, 81 reduced and 27 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 155,954 shares worth $5.76M. The largest sale was iShares Russell 2000 Value ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • WealthTrust Fairport's largest Q3 2013 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 155,954 shares worth $5.76M.
  • WealthTrust Fairport added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $11.3M increase.
  • WealthTrust Fairport's biggest Q3 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $18.3M.
  • WealthTrust Fairport fully exited iShares US Home Construction ETF in Q3 2013, selling an estimated $6.02M.
  • WealthTrust Fairport's ten largest holdings make up 33% of its $604M portfolio in Q3 2013.
  • WealthTrust Fairport opened 149 new positions and closed 27 in Q3 2013.
  • WealthTrust Fairport's portfolio value rose 6% quarter-over-quarter to $604M.

Based on WealthTrust Fairport's 13F filing for Q3 2013, filed 28 Oct 2013.