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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
+3.7%
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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$37K 0.01%
330
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$37K 0.01%
1,697
-97
-5% -$2.03K
ASG
203
Liberty All-Star Growth Fund
ASG
$324M
$36K 0.01%
6,942
-7,769
-53% -$39.5K
MBB icon
204
iShares MBS ETF
MBB
$39.2B
$36K 0.01%
+330
New +$36K
TEF
205
DELISTED
Telefonica
TEF
$36K 0.01%
+3,312
New +$37.1K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$36K 0.01%
1,468
+138
+10% +$3.34K
CLMT icon
207
Calumet Specialty Products
CLMT
$3.61B
$35K 0.01%
+1,572
New +$40.9K
GGME icon
208
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$35K 0.01%
1,355
-66,986
-98% -$1.66M
NRP icon
209
Natural Resource Partners
NRP
$1.32B
$35K 0.01%
+383
New +$44.2K
BAX icon
210
Baxter International
BAX
$12.6B
$34K ﹤0.01%
863
+237
+38% +$9.23K
ORCL icon
211
Oracle
ORCL
$346B
$34K ﹤0.01%
750
– –
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$656B
$34K ﹤0.01%
322
+72
+29% +$7.45K
ATCO
213
DELISTED
Atlas Corp.
ATCO
$34K ﹤0.01%
1,900
– –
NE
214
DELISTED
Noble Corporation
NE
$33K ﹤0.01%
2,016
+1,374
+214% +$26.2K
RNF
215
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$33K ﹤0.01%
3,113
+520
+20% +$5.69K
FSP
216
Franklin Street Properties
FSP
$50.1M
$31K ﹤0.01%
2,512
+811
+48% +$9.7K
GGN
217
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$31K ﹤0.01%
+4,424
New +$35.1K
KEY icon
218
KeyCorp
KEY
$24.3B
$30K ﹤0.01%
2,165
-1,681
-44% -$22.4K
PAA icon
219
Plains All American Pipeline
PAA
$17.2B
$30K ﹤0.01%
589
– –
PPL
220
PPL Corp
PPL
$27.3B
$30K ﹤0.01%
875
+660
+307% +$21.6K
YUM icon
221
Yum! Brands
YUM
$41.4B
$30K ﹤0.01%
566
+160
+39% +$8.33K
ATHX
222
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
770
– –
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
$30K ﹤0.01%
+9
New +$45.2K
PGH
224
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
+9,800
New +$36.2K
AOD
225
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$29K ﹤0.01%
3,446
+1,314
+62% +$11.2K
7 8
9
10 11

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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.