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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$33K ﹤0.01%
+1,330
New +$32.1K
DUK icon
177
Duke Energy
DUK
$101B
$32K ﹤0.01%
435
– –
BAX icon
178
Baxter International
BAX
$12B
$31K ﹤0.01%
782
-2,675
-77% -$107K
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
$31K ﹤0.01%
5
– –
PX
180
DELISTED
Praxair Inc
PX
$31K ﹤0.01%
235
– –
PH icon
181
Parker-Hannifin
PH
$124B
$29K ﹤0.01%
231
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K ﹤0.01%
355
– –
BFH icon
183
Bread Financial
BFH
$4.32B
$28K ﹤0.01%
125
– –
BN icon
184
Brookfield
BN
$103B
$27K ﹤0.01%
2,601
– –
CMI icon
185
Cummins
CMI
$89.4B
$27K ﹤0.01%
175
– –
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$26K ﹤0.01%
435
-12,456
-97% -$705K
MGM icon
187
MGM Resorts International
MGM
$11.9B
$26K ﹤0.01%
1,000
– –
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$19B
$26K ﹤0.01%
+270
New +$25K
S
189
DELISTED
Sprint Corporation
S
$26K ﹤0.01%
3,015
– –
PRU icon
190
Prudential Financial
PRU
$42B
$25K ﹤0.01%
+285
New +$24K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$652B
$25K ﹤0.01%
250
-350
-58% -$34.5K
BOBE
192
DELISTED
Bob Evans Farms, Inc.
BOBE
$25K ﹤0.01%
500
– –
TSLA icon
193
Tesla
TSLA
$1.21T
$24K ﹤0.01%
1,500
– –
XEL icon
194
Xcel Energy
XEL
$50.3B
$24K ﹤0.01%
736
– –
YUM icon
195
Yum! Brands
YUM
$41.1B
$24K ﹤0.01%
406
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$23K ﹤0.01%
522
– –
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$70.8B
$23K ﹤0.01%
+2,940
New +$22.3K
SOHU
198
Sohu.com
SOHU
$344M
$23K ﹤0.01%
+400
New +$23.3K
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$704M
$21K ﹤0.01%
2,284
– –
HON icon
200
Honeywell
HON
$77.3B
$20K ﹤0.01%
237
+111
+88% +$9.28K
6 7
8
9 10

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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.