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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
BIIB icon
151
Biogen
BIIB
$30.4B
$88K 0.01%
259
-35
-12% -$11.3K
RPM icon
152
RPM International
RPM
$14.3B
$88K 0.01%
1,740
– –
EMR icon
153
Emerson Electric
EMR
$85B
$87K 0.01%
1,403
-116
-8% -$7.27K
DBD
154
DELISTED
Diebold Nixdorf Incorporated
DBD
$87K 0.01%
2,517
+21
+0.8% +$741
TWX
155
DELISTED
Time Warner Inc
TWX
$87K 0.01%
1,021
+965
+1,723% +$76.9K
CALM icon
156
Cal-Maine
CALM
$4.42B
$85K 0.01%
+2,185
New +$93K
RVT icon
157
Royce Value Trust
RVT
$2.22B
$83K 0.01%
5,803
+4,450
+329% +$65.5K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$82K 0.01%
4,710
– –
EWG icon
159
iShares MSCI Germany ETF
EWG
$1.56B
$77K 0.01%
2,810
-17,628
-86% -$482K
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$77K 0.01%
609
– –
EXAS
161
DELISTED
Exact Sciences
EXAS
$76K 0.01%
+2,779
New +$67.6K
OFLX icon
162
Omega Flex
OFLX
$306M
$76K 0.01%
2,000
– –
BNY
163
Bank of New York Mellon
BNY
$106B
$73K 0.01%
+1,793
New +$70.2K
CL icon
164
Colgate-Palmolive
CL
$74.2B
$73K 0.01%
1,050
– –
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$72K 0.01%
802
– –
NEE icon
166
NextEra Energy
NEE
$186B
$64K 0.01%
2,400
– –
ASB icon
167
Associated Banc-Corp
ASB
$5.86B
$63K 0.01%
+3,378
New +$61.6K
CSCO icon
168
Cisco
CSCO
$456B
$62K 0.01%
2,245
+230
+11% +$5.94K
EXC icon
169
Exelon
EXC
$48.4B
$61K 0.01%
+2,313
New +$59.4K
BPT
170
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$56K 0.01%
825
+14
+2% +$1.11K
DUK icon
171
Duke Energy
DUK
$101B
$56K 0.01%
676
+241
+55% +$19.4K
VKQ icon
172
Invesco Municipal Trust
VKQ
$541M
$55K 0.01%
+4,326
New +$54.6K
BAC icon
173
Bank of America
BAC
$439B
$52K 0.01%
+2,921
New +$50K
NSH
174
DELISTED
NuStar GP Holdings LLC
NSH
$52K 0.01%
+1,499
New +$55.4K
PID icon
175
Invesco International Dividend Achievers ETF
PID
$932M
$51K 0.01%
2,900
– –
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 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.