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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
MA icon
176
Mastercard
MA
$498B
$34K 0.01%
500
– –
ORCL icon
177
Oracle
ORCL
$339B
$34K 0.01%
1,018
-132
-11% -$4.28K
UNH icon
178
UnitedHealth
UNH
$382B
$34K 0.01%
475
– –
PACW
179
DELISTED
PacWest Bancorp
PACW
$34K 0.01%
1,000
– –
SO icon
180
Southern Company
SO
$108B
$33K 0.01%
800
– –
ATHX
181
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K 0.01%
770
– –
STAB
182
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$31K 0.01%
983
– –
HBANP
183
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$31K 0.01%
25
– –
XL
184
DELISTED
XL Group Ltd.
XL
$31K 0.01%
1,000
– –
META icon
185
Meta Platforms (Facebook)
META
$1.49T
$30K 0.01%
592
+142
+32% +$5.29K
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.01%
465
+9
+2% +$570
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$29K ﹤0.01%
+190
New +$29K
BOBE
188
DELISTED
Bob Evans Farms, Inc.
BOBE
$29K ﹤0.01%
500
– –
PX
189
DELISTED
Praxair Inc
PX
$28K ﹤0.01%
235
-200
-46% -$23.7K
BFX
190
DELISTED
BowFlex Inc.
BFX
$27K ﹤0.01%
3,760
– –
TRV icon
191
Travelers Companies
TRV
$81.1B
$26K ﹤0.01%
305
+130
+74% +$10.7K
ZTR
192
Virtus Total Return Fund
ZTR
$337M
$26K ﹤0.01%
+1,975
New +$25.7K
CMI icon
193
Cummins
CMI
$83.6B
$24K ﹤0.01%
179
+4
+2% +$494
SLF icon
194
Sun Life Financial
SLF
$45.6B
$24K ﹤0.01%
758
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
+675
New +$24K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
368
+13
+4% +$851
BN icon
197
Brookfield
BN
$102B
$23K ﹤0.01%
+2,601
New +$22.2K
BSX icon
198
Boston Scientific
BSX
$68.4B
$23K ﹤0.01%
2,000
– –
ES icon
199
Eversource Energy
ES
$28.1B
$23K ﹤0.01%
562
– –
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22K ﹤0.01%
570
– –
6 7
8
9 10

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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.