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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
NTAP icon
201
NetApp
NTAP
$33.9B
$22K ﹤0.01%
+514
New +$21.4K
USA icon
202
Liberty All-Star Equity Fund
USA
$1.78B
$22K ﹤0.01%
+4,079
New +$22.4K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21K ﹤0.01%
522
– –
JQC icon
204
Nuveen Credit Strategies Income Fund
JQC
$705M
$21K ﹤0.01%
+2,284
New +$22.3K
PMO
205
Franklin Municipal Opportunities Trust
PMO
$282M
$21K ﹤0.01%
1,950
+950
+95% +$10.3K
SPE
206
Special Opportunities Fund
SPE
$139M
$21K ﹤0.01%
+1,251
New +$20.8K
AVP
207
DELISTED
Avon Products, Inc.
AVP
$21K ﹤0.01%
+1,000
New +$21.4K
PVFC
208
DELISTED
PVF CAPITAL CORP
PVFC
$21K ﹤0.01%
5,070
– –
BCS icon
209
Barclays
BCS
$87.8B
$20K ﹤0.01%
+1,297
New +$20.3K
COST icon
210
Costco
COST
$432B
$20K ﹤0.01%
175
– –
MGM icon
211
MGM Resorts International
MGM
$11.7B
$20K ﹤0.01%
1,000
– –
WEC icon
212
WEC Energy
WEC
$36.3B
$20K ﹤0.01%
487
– –
XEL icon
213
Xcel Energy
XEL
$49.2B
$20K ﹤0.01%
736
– –
YUM icon
214
Yum! Brands
YUM
$41.9B
$20K ﹤0.01%
389
– –
KMR
215
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$20K ﹤0.01%
+296
New +$21.7K
S
216
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
+3,015
New +$19.8K
SHLM
217
DELISTED
Schulman (A.) Inc
SHLM
$19K ﹤0.01%
650
– –
CSCO icon
218
Cisco
CSCO
$443B
$18K ﹤0.01%
785
+60
+8% +$1.49K
QCOM icon
219
Qualcomm
QCOM
$164B
$18K ﹤0.01%
262
-45
-15% -$2.95K
STLD icon
220
Steel Dynamics
STLD
$36.4B
$18K ﹤0.01%
1,080
+8
+0.7% +$127
TSM icon
221
TSMC
TSM
$1.94T
$18K ﹤0.01%
+1,036
New +$17.7K
NES
222
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$18K ﹤0.01%
775
– –
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.96B
$17K ﹤0.01%
700
– –
BWXT icon
224
BWX Technologies
BWXT
$14.4B
$17K ﹤0.01%
700
+1
+0.1% +$23
HON icon
225
Honeywell
HON
$76.4B
$17K ﹤0.01%
228
+117
+105% +$8.68K
7 8
9
10 11

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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.