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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$39M 5.76%
149,495
-12,733
-8% -$3.19M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$36.6M 5.41%
1,220,219
+322,003
+36% +$9.49M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.35B
$32.1M 4.74%
758,099
+103,851
+16% +$4.45M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.8M 4.4%
531,566
-49,568
-9% -$2.68M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$3.97B
$25.4M 3.76%
609,397
+238,433
+64% +$10.2M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22.6M 3.34%
574,520
-26,104
-4% -$987K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.7M 3.21%
504,098
+10,602
+2% +$447K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.2M 2.83%
172,377
+20,006
+13% +$2.17M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$16.6M 2.45%
221,310
+106
+0% +$7.79K
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$14.6M 2.16%
296,008
+13,965
+5% +$692K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.4M 1.99%
110,259
+686
+0.6% +$83.2K
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.5B
$11.6M 1.71%
370,029
+35,567
+11% +$1.12M
XOM icon
13
ExxonMobil
XOM
$615B
$9.72M 1.44%
96,590
+165
+0.2% +$16.6K
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$9.72M 1.44%
522,079
+10,938
+2% +$199K
AAPL icon
15
Apple
AAPL
$4.8T
$9.46M 1.4%
407,132
-6,568
-2% -$140K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.1B
$9.16M 1.35%
577,404
+73,368
+15% +$1.12M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$9.09M 1.34%
100,675
+14,137
+16% +$1.25M
KO icon
18
Coca-Cola
KO
$353B
$9.02M 1.33%
212,905
-4,105
-2% -$167K
AXP icon
19
American Express
AXP
$240B
$8.85M 1.31%
93,272
-3,350
-3% -$302K
SLB icon
20
SLB Ltd
SLB
$69.4B
$8.37M 1.24%
70,921
-1,605
-2% -$165K
MMM icon
21
3M
MMM
$83B
$8.28M 1.22%
69,146
-2,344
-3% -$275K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$8.2M 1.21%
283,256
-35,775
-11% -$971K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.5B
$7.91M 1.17%
300,596
-83,064
-22% -$2.11M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$29.7B
$7.69M 1.14%
128,293
+14,174
+12% +$854K
WFC icon
25
Wells Fargo
WFC
$261B
$7.62M 1.13%
144,933
+1,087
+0.8% +$54.6K
1
2 3 4 5

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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.