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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28B
$56K 0.01%
1,337
+815
+156% +$36K
NEE icon
152
NextEra Energy
NEE
$186B
$56K 0.01%
2,400
– –
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$55K 0.01%
2,370
-1,401
-37% -$35K
PID icon
154
Invesco International Dividend Achievers ETF
PID
$932M
$54K 0.01%
2,900
– –
CSCO icon
155
Cisco
CSCO
$456B
$51K 0.01%
2,015
+10
+0.5% +$252
KEY icon
156
KeyCorp
KEY
$24.3B
$51K 0.01%
3,846
+2,987
+348% +$40.9K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.4B
$50K 0.01%
+455
New +$52.1K
MDT icon
158
Medtronic
MDT
$111B
$50K 0.01%
811
-1
-0.1% -$64
AIMC
159
DELISTED
Altra Industrial Motion Corp
AIMC
$50K 0.01%
1,700
– –
TMUS icon
160
T-Mobile US
TMUS
$196B
$47K 0.01%
+1,625
New +$50K
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$46K 0.01%
982
– –
KBH icon
162
KB Home
KBH
$3.54B
$45K 0.01%
+3,000
New +$51.5K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.8B
$44K 0.01%
691
– –
AMGN icon
164
Amgen
AMGN
$212B
$43K 0.01%
308
– –
MVO
165
MV Oil Trust
MVO
$41K 0.01%
+1,570
New +$42.2K
ATCO
166
DELISTED
Atlas Corp.
ATCO
$41K 0.01%
+1,900
New +$43.6K
OFLX icon
167
Omega Flex
OFLX
$306M
$39K 0.01%
2,000
– –
SLV icon
168
iShares Silver Trust
SLV
$27.6B
$39K 0.01%
+2,355
New +$44.5K
MA icon
169
Mastercard
MA
$497B
$37K 0.01%
500
-50
-9% -$3.81K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$37K 0.01%
330
– –
DSU icon
171
BlackRock Debt Strategies Fund
DSU
$592M
$36K 0.01%
+3,106
New +$37K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$36K 0.01%
1,794
– –
LO
173
DELISTED
LORILLARD INC COM STK
LO
$36K 0.01%
605
+575
+1,917% +$34.9K
IP icon
174
International Paper
IP
$23.3B
$35K 0.01%
781
-11
-1% -$506
PAA icon
175
Plains All American Pipeline
PAA
$17.2B
$35K 0.01%
589
-151
-20% -$8.85K
5 6
7
8 9

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MFBTD
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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.