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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
BPT
151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$64K 0.01%
743
-488
-40% -$43K
TBT icon
152
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$63K 0.01%
835
– –
ETN icon
153
Eaton
ETN
$143B
$62K 0.01%
895
– –
TSLA icon
154
Tesla
TSLA
$1.21T
$58K 0.01%
4,500
-3,000
-40% -$29.7K
K
155
DELISTED
Kellanova
K
$57K 0.01%
1,033
-1,311
-56% -$78.2K
BP icon
156
BP
BP
$112B
$56K 0.01%
1,642
-700
-30% -$24K
VZ icon
157
Verizon
VZ
$202B
$55K 0.01%
1,184
-176
-13% -$8.59K
PAA icon
158
Plains All American Pipeline
PAA
$17.6B
$53K 0.01%
1,000
– –
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$53K 0.01%
2,300
+2,000
+667% +$46K
ASB icon
160
Associated Banc-Corp
ASB
$5.84B
$52K 0.01%
3,378
– –
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$50K 0.01%
1,053
+353
+50% +$16.6K
NVS icon
162
Novartis
NVS
$302B
$50K 0.01%
733
-144
-16% -$9.53K
NEE icon
163
NextEra Energy
NEE
$185B
$49K 0.01%
2,428
+28
+1% +$578
BIIB icon
164
Biogen
BIIB
$30.6B
$47K 0.01%
194
– –
AIMC
165
DELISTED
Altra Industrial Motion Corp
AIMC
$46K 0.01%
1,700
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$44K 0.01%
951
+771
+428% +$33.8K
KSU
167
DELISTED
Kansas City Southern
KSU
$44K 0.01%
400
-200
-33% -$22K
CLF icon
168
Cleveland-Cliffs
CLF
$6.54B
$41K 0.01%
2,017
+7
+0.3% +$144
DUK icon
169
Duke Energy
DUK
$100B
$41K 0.01%
614
-107
-15% -$7.3K
OFLX icon
170
Omega Flex
OFLX
$295M
$38K 0.01%
2,000
– –
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$37K 0.01%
+800
New +$35.9K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$37K 0.01%
330
-140
-30% -$15.6K
WMB icon
173
Williams Companies
WMB
$85.7B
$36K 0.01%
1,000
– –
NVR icon
174
NVR
NVR
$17.3B
$35K 0.01%
38
– –
IVC
175
DELISTED
Invacare Corporation
IVC
$35K 0.01%
2,000
– –
5 6
7
8 9

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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 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.