We are live on ! Find out more
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
NVS icon
176
Novartis
NVS
$304B
$50K 0.01%
598
-112
-16% -$9.28K
AMGN icon
177
Amgen
AMGN
$212B
$49K 0.01%
308
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49K 0.01%
1,700
-1,025
-38% -$28.8K
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$48K 0.01%
2,583
+213
+9% +$4.51K
GNT
180
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$48K 0.01%
+6,004
New +$51.9K
AIMC
181
DELISTED
Altra Industrial Motion Corp
AIMC
$48K 0.01%
1,700
– –
ACN icon
182
Accenture
ACN
$101B
$46K 0.01%
520
+517
+17,233% +$42.9K
SEP
183
DELISTED
Spectra Engy Parters Lp
SEP
$46K 0.01%
+813
New +$44K
HBAN icon
184
Huntington Bancshares
HBAN
$35B
$45K 0.01%
4,241
+865
+26% +$8.63K
MVO
185
DELISTED
MV Oil Trust
MVO
$45K 0.01%
3,077
+1,507
+96% +$30.9K
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$45K 0.01%
982
– –
TMUS icon
187
T-Mobile US
TMUS
$196B
$44K 0.01%
1,625
– –
BWA icon
188
BorgWarner
BWA
$13B
$43K 0.01%
896
-10,273
-92% -$501K
MA icon
189
Mastercard
MA
$497B
$43K 0.01%
500
– –
WIN
190
DELISTED
Windstream Holdings Inc
WIN
$43K 0.01%
+661
New +$50.5K
GSK icon
191
GSK
GSK
$108B
$42K 0.01%
778
+651
+513% +$36.4K
MVT
192
DELISTED
BlackRock MuniVest Fund II
MVT
$42K 0.01%
+2,703
New +$41.8K
BN icon
193
Brookfield
BN
$104B
$41K 0.01%
3,485
+884
+34% +$9.94K
HBI
194
DELISTED
Hanesbrands
HBI
$41K 0.01%
+1,484
New +$40.7K
IP icon
195
International Paper
IP
$23.3B
$40K 0.01%
781
– –
PH icon
196
Parker-Hannifin
PH
$125B
$39K 0.01%
306
+50
+20% +$6.13K
PX
197
DELISTED
Praxair Inc
PX
$39K 0.01%
300
+65
+28% +$8.23K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.8B
$38K 0.01%
626
-65
-9% -$4.06K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.5B
$38K 0.01%
900
-1,160
-56% -$47.1K
CTT
200
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$38K 0.01%
+3,352
New +$37.3K
6 7
8
9 10

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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.