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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$40.6M 5.75%
153,938
+2,030
+1% +$520K
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$39.1M 5.53%
1,329,917
+31,879
+2% +$945K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.41B
$36.7M 5.19%
1,009,747
-24,374
-2% -$906K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.8M 4.35%
539,350
+7,066
+1% +$386K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23.6M 3.33%
590,284
+18,588
+3% +$722K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$21.8M 3.09%
269,624
+37,741
+16% +$2.96M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.1M 2.98%
526,994
-38,516
-7% -$1.59M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.04B
$20.5M 2.89%
567,366
-56,582
-9% -$2.11M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.9M 2.68%
236,360
+180,578
+324% +$14M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.8M 2.38%
176,266
-1,299
-0.7% -$127K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14M 1.98%
114,568
+2,123
+2% +$260K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$13.5M 1.91%
306,703
-5,449
-2% -$252K
AAPL icon
13
Apple
AAPL
$4.89T
$10.8M 1.53%
392,872
-9,736
-2% -$265K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.94B
$10.4M 1.47%
610,866
+42,912
+8% +$708K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.3M 1.46%
286,762
+55,170
+24% +$1.89M
KO icon
16
Coca-Cola
KO
$354B
$8.91M 1.26%
211,099
-31
-0% -$1.32K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$8.87M 1.25%
94,619
-5,923
-6% -$543K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.83M 1.25%
166,497
+8,466
+5% +$449K
PIE icon
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$8.82M 1.25%
502,432
-25,788
-5% -$469K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.7M 1.23%
127,232
+3,641
+3% +$244K
ABBV icon
21
AbbVie
ABBV
$458B
$8.61M 1.22%
131,546
-1,553
-1% -$97.9K
MMM icon
22
3M
MMM
$89B
$8.35M 1.18%
60,801
-7,610
-11% -$977K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.31M 1.18%
298,040
+6,572
+2% +$180K
AXP icon
24
American Express
AXP
$223B
$8.3M 1.17%
89,169
-2,958
-3% -$265K
XOM icon
25
ExxonMobil
XOM
$651B
$8.09M 1.14%
87,522
-7,830
-8% -$730K
1
2 3 4 5

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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.