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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
-0.04%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$570M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.68% |
| 2 | Consumer Staples | 6.51% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.91% |
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WealthTrust Fairport's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WealthTrust Fairport, which disclosed 339 positions worth $570M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 161,213 shares worth $33.9M.
By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, followed by Consumer Staples and Healthcare.
- WealthTrust Fairport's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 161,213 shares worth $33.9M.
- WealthTrust Fairport's ten largest holdings make up 30% of its $570M portfolio in Q2 2013.
- WealthTrust Fairport disclosed 339 positions in Q2 2013, its first 13F filing on record.
Based on WealthTrust Fairport's 13F filing for Q2 2013, filed 20 Aug 2013.