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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
NWBO
201
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$20K ﹤0.01%
+3,000
New +$19.1K
ILMN icon
202
Illumina
ILMN
$28.7B
$18K ﹤0.01%
+103
New +$15.4K
PPG icon
203
PPG Industries
PPG
$26.5B
$18K ﹤0.01%
176
– –
WDC icon
204
Western Digital
WDC
$172B
$18K ﹤0.01%
+265
New +$17.8K
CELG
205
DELISTED
Celgene Corp
CELG
$18K ﹤0.01%
210
– –
GAS
206
DELISTED
AGL Resources Inc
GAS
$18K ﹤0.01%
336
– –
FDX icon
207
FedEx
FDX
$73.6B
$17K ﹤0.01%
115
– –
PNC icon
208
PNC Financial Services
PNC
$99.6B
$17K ﹤0.01%
189
+100
+112% +$8.54K
WMB icon
209
Williams Companies
WMB
$86.5B
$17K ﹤0.01%
300
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K ﹤0.01%
+165
New +$15.6K
ITW icon
211
Illinois Tool Works
ITW
$81.9B
$16K ﹤0.01%
181
– –
PSX icon
212
Phillips 66
PSX
$83.3B
$16K ﹤0.01%
+205
New +$16.9K
RTX icon
213
RTX Corp
RTX
$295B
$16K ﹤0.01%
222
+47
+27% +$3.46K
WEC icon
214
WEC Energy
WEC
$37.1B
$16K ﹤0.01%
332
+40
+14% +$1.86K
EWS icon
215
iShares MSCI Singapore ETF
EWS
$1.03B
$15K ﹤0.01%
563
– –
HAL icon
216
Halliburton
HAL
$26.9B
$15K ﹤0.01%
217
– –
HBAN icon
217
Huntington Bancshares
HBAN
$34.7B
$15K ﹤0.01%
1,615
-3,000
-65% -$28.2K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K ﹤0.01%
+385
New +$15.2K
ELV icon
219
Elevance Health
ELV
$82B
$14K ﹤0.01%
+130
New +$13.4K
EWH icon
220
iShares MSCI Hong Kong ETF
EWH
$1.23B
$14K ﹤0.01%
653
– –
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K ﹤0.01%
195
-666
-77% -$46.5K
MIN
222
Aberdeen Intermediate Income Fund
MIN
$273M
$14K ﹤0.01%
2,615
– –
STX icon
223
Seagate
STX
$185B
$14K ﹤0.01%
+245
New +$13.2K
VIVS
224
VivoSim Labs
VIVS
$1.34M
$13K ﹤0.01%
6
– –
FWM
225
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$13K ﹤0.01%
2,000
+1,000
+100% +$6.68K
7 8
9
10 11

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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.