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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
+3.84%
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
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$122K 0.02%
2,700
– –
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.71B
$121K 0.02%
+2,708
New +$118K
SJM icon
128
J.M. Smucker
SJM
$12.9B
$121K 0.02%
1,134
– –
EMR icon
129
Emerson Electric
EMR
$83.6B
$120K 0.02%
1,804
+35
+2% +$2.35K
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$106K 0.02%
+7,900
New +$105K
GLD icon
131
SPDR Gold Trust
GLD
$132B
$104K 0.02%
810
– –
UNH icon
132
UnitedHealth
UNH
$379B
$104K 0.02%
1,270
+95
+8% +$7.47K
LLY icon
133
Eli Lilly
LLY
$1.07T
$101K 0.01%
1,622
– –
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$100K 0.01%
3,771
-403,165
-99% -$10.6M
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
$100K 0.01%
2,477
+18
+0.7% +$691
PGR icon
136
Progressive
PGR
$125B
$96K 0.01%
3,785
– –
BIIB icon
137
Biogen
BIIB
$29.5B
$93K 0.01%
294
+100
+52% +$30.1K
VTV icon
138
Vanguard Value ETF
VTV
$189B
$91K 0.01%
+1,125
New +$89.1K
BEN icon
139
Franklin Resources
BEN
$17.3B
$90K 0.01%
1,550
-111,434
-99% -$6.1M
DD
140
DELISTED
Du Pont De Nemours E I
DD
$89K 0.01%
1,437
+121
+9% +$7.78K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$86K 0.01%
+6,711
New +$84.2K
UNP icon
142
Union Pacific
UNP
$178B
$85K 0.01%
850
– –
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$85K 0.01%
1,036
– –
VZ icon
144
Verizon
VZ
$198B
$82K 0.01%
1,671
-778
-32% -$37.7K
BPT
145
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$78K 0.01%
793
+20
+3% +$1.82K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$78K 0.01%
2,725
-675
-20% -$18.5K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$78K 0.01%
+609
New +$73.9K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$78K 0.01%
+4,710
New +$74.7K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$72K 0.01%
1,050
– –
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$70K 0.01%
+802
New +$67.3K
4 5
6
7 8

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DCM
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AB
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MFBTD
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SA
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IAS
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TL
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ACM
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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.