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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
PHM icon
176
Pultegroup
PHM
$25.7B
$35K 0.01%
+2,000
New +$37.7K
SO icon
177
Southern Company
SO
$109B
$35K 0.01%
800
– –
SNMX
178
DELISTED
Senomyx, Inc.
SNMX
$34K 0.01%
+4,100
New +$32.6K
DUK icon
179
Duke Energy
DUK
$101B
$33K ﹤0.01%
435
– –
HBAN icon
180
Huntington Bancshares
HBAN
$35B
$33K ﹤0.01%
3,376
+1,761
+109% +$17.2K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$33K ﹤0.01%
1,330
– –
UTF icon
182
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$32K ﹤0.01%
+1,365
New +$32.6K
RNF
183
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$32K ﹤0.01%
+2,593
New +$39.5K
BNO icon
184
United States Brent Oil Fund
BNO
$724M
$30K ﹤0.01%
+800
New +$33.2K
EOG icon
185
EOG Resources
EOG
$74.4B
$30K ﹤0.01%
+300
New +$32.6K
PX
186
DELISTED
Praxair Inc
PX
$30K ﹤0.01%
235
– –
ORCL icon
187
Oracle
ORCL
$346B
$29K ﹤0.01%
750
-153
-17% -$6.2K
PH icon
188
Parker-Hannifin
PH
$125B
$29K ﹤0.01%
256
+25
+11% +$2.95K
USO icon
189
United States Oil Fund
USO
$2B
$28K ﹤0.01%
+103
New +$29.7K
BN icon
190
Brookfield
BN
$104B
$27K ﹤0.01%
2,601
– –
ATHX
191
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
770
– –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
355
– –
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$26K ﹤0.01%
435
– –
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$26K ﹤0.01%
270
– –
BFH icon
195
Bread Financial
BFH
$4.36B
$25K ﹤0.01%
125
– –
CMI icon
196
Cummins
CMI
$88.5B
$25K ﹤0.01%
188
+13
+7% +$1.88K
PRU icon
197
Prudential Financial
PRU
$43B
$25K ﹤0.01%
285
– –
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$656B
$25K ﹤0.01%
250
– –
BAX icon
199
Baxter International
BAX
$12.6B
$24K ﹤0.01%
626
-156
-20% -$6.34K
PBYI icon
200
Puma Biotechnology
PBYI
$406M
$24K ﹤0.01%
100
– –
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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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.