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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
VOD icon
151
Vodafone
VOD
$36.5B
$66K 0.01%
1,977
+1,636
+480% +$57.9K
WU icon
152
Western Union
WU
$2.59B
$65K 0.01%
3,723
– –
AIMC
153
DELISTED
Altra Industrial Motion Corp
AIMC
$62K 0.01%
1,700
– –
NEE icon
154
NextEra Energy
NEE
$185B
$61K 0.01%
2,400
– –
NVS icon
155
Novartis
NVS
$298B
$58K 0.01%
710
– –
PID icon
156
Invesco International Dividend Achievers ETF
PID
$919M
$56K 0.01%
+2,900
New +$54.5K
MDT icon
157
Medtronic
MDT
$109B
$52K 0.01%
812
+1
+0.1% +$61
CSCO icon
158
Cisco
CSCO
$448B
$50K 0.01%
2,005
+1,945
+3,242% +$46.4K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.6B
$47K 0.01%
691
+400
+137% +$27.4K
TYC
160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$47K 0.01%
982
+459
+88% +$20.7K
PAA icon
161
Plains All American Pipeline
PAA
$17.2B
$44K 0.01%
740
– –
AVNT icon
162
Avient
AVNT
$3.35B
$42K 0.01%
1,000
– –
TDG icon
163
TransDigm Group
TDG
$71.4B
$42K 0.01%
+250
New +$45.1K
MA icon
164
Mastercard
MA
$488B
$40K 0.01%
550
+50
+10% +$3.71K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$40K 0.01%
+509
New +$38.9K
OFLX icon
166
Omega Flex
OFLX
$301M
$39K 0.01%
2,000
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$38K 0.01%
330
– –
IP icon
168
International Paper
IP
$22.3B
$37K 0.01%
792
-634
-44% -$27.8K
ORCL icon
169
Oracle
ORCL
$344B
$37K 0.01%
903
+500
+124% +$20.6K
AMGN icon
170
Amgen
AMGN
$204B
$36K 0.01%
308
+300
+3,750% +$34.7K
SO icon
171
Southern Company
SO
$109B
$36K 0.01%
800
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$36K 0.01%
1,794
+211
+13% +$4.11K
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$35K 0.01%
700
– –
ATHX
174
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K 0.01%
770
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$128B
$33K ﹤0.01%
687
– –
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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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.