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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
-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
UNH icon
126
UnitedHealth
UNH
$382B
$110K 0.02%
1,270
– –
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.72B
$109K 0.02%
2,441
-267
-10% -$12.1K
AEP icon
128
American Electric Power
AEP
$70.4B
$106K 0.02%
2,037
+1,927
+1,752% +$102K
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$105K 0.02%
2,700
– –
DD
130
DELISTED
Du Pont De Nemours E I
DD
$102K 0.02%
1,490
+53
+4% +$3.34K
BIIB icon
131
Biogen
BIIB
$30.9B
$97K 0.01%
294
– –
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$97K 0.01%
1,036
– –
PGR icon
133
Progressive
PGR
$128B
$96K 0.01%
3,785
– –
EMR icon
134
Emerson Electric
EMR
$81.6B
$95K 0.01%
1,519
-285
-16% -$18.5K
VTV icon
135
Vanguard Value ETF
VTV
$188B
$91K 0.01%
1,125
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$90K 0.01%
6,984
-6,576
-48% -$87.8K
AMZN icon
137
Amazon
AMZN
$2.44T
$89K 0.01%
5,520
-16,000
-74% -$266K
DBD
138
DELISTED
Diebold Nixdorf Incorporated
DBD
$88K 0.01%
2,496
+19
+0.8% +$717
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$87K 0.01%
6,753
+42
+0.6% +$540
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
$82K 0.01%
+2,060
New +$83K
VZ icon
141
Verizon
VZ
$197B
$81K 0.01%
1,630
-41
-2% -$2.04K
RPM icon
142
RPM International
RPM
$13.8B
$80K 0.01%
+1,740
New +$79.8K
VUG icon
143
Vanguard Growth ETF
VUG
$212B
$78K 0.01%
4,710
– –
BPT
144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$76K 0.01%
811
+18
+2% +$1.68K
ASG
145
Liberty All-Star Growth Fund
ASG
$321M
$75K 0.01%
+14,711
New +$77.5K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$121B
$75K 0.01%
2,725
– –
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$73K 0.01%
609
– –
CL icon
148
Colgate-Palmolive
CL
$74.8B
$68K 0.01%
1,050
– –
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$68K 0.01%
802
– –
NVS icon
150
Novartis
NVS
$302B
$60K 0.01%
710
– –
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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ACM
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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.