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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$137K 0.02%
2,919
+139
+5% +$6.68K
KMI icon
127
Kinder Morgan
KMI
$70.9B
$136K 0.02%
+3,223
New +$127K
BH icon
128
Biglari Holdings Class B
BH
$1.2B
$134K 0.02%
+504
New +$119K
GAB icon
129
Gabelli Equity Trust
GAB
$1.73B
$132K 0.02%
21,074
+3,049
+17% +$19.4K
VZ icon
130
Verizon
VZ
$197B
$130K 0.02%
2,787
+1,157
+71% +$56.6K
NPO icon
131
Enpro
NPO
$6.26B
$129K 0.02%
2,060
– –
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.2B
$126K 0.02%
9,312
+33
+0.4% +$435
SJM icon
133
J.M. Smucker
SJM
$13.5B
$123K 0.02%
1,214
+80
+7% +$8.11K
PKW icon
134
Invesco BuyBack Achievers ETF
PKW
$1.72B
$118K 0.02%
2,448
+7
+0.3% +$322
TECL icon
135
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$118K 0.02%
42,350
-26,900
-39% -$70.7K
UNH icon
136
UnitedHealth
UNH
$382B
$116K 0.02%
1,145
-125
-10% -$11.8K
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$116K 0.02%
2,700
– –
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$111K 0.02%
+3,000
New +$109K
PGR icon
139
Progressive
PGR
$128B
$102K 0.01%
3,785
– –
DD
140
DELISTED
Du Pont De Nemours E I
DD
$101K 0.01%
1,437
-53
-4% -$3.54K
CELG
141
DELISTED
Celgene Corp
CELG
$101K 0.01%
900
+690
+329% +$72.8K
FMSA
142
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$100K 0.01%
+14,500
New +$159K
FISV
143
Fiserv Inc
FISV
$29.7B
$99K 0.01%
+2,800
New +$95.9K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$97K 0.01%
7,008
+24
+0.3% +$319
SO icon
145
Southern Company
SO
$108B
$95K 0.01%
1,940
+1,140
+143% +$53.8K
VTV icon
146
Vanguard Value ETF
VTV
$188B
$95K 0.01%
1,125
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$92K 0.01%
810
-540
-40% -$62.3K
MTRN icon
148
Materion
MTRN
$3.94B
$91K 0.01%
2,597
-1,000
-28% -$34.5K
LO
149
DELISTED
LORILLARD INC COM STK
LO
$91K 0.01%
1,449
+844
+140% +$52.2K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$104B
$90K 0.01%
6,801
+48
+0.7% +$628
4 5
6
7 8

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AB
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MFBTD
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SA
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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.