WealthTrust Fairport, LLC - Q4 2013 holdings

$640 Million is the total value of WealthTrust Fairport, LLC's 301 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 105.5% .

 Value Shares↓ Weighting
APC ExitANADARKO PETE CORP$0-19
-100.0%
0.00%
MON ExitMONSANTO CO NEW$0-5
-100.0%
0.00%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored adr$0-132
-100.0%
0.00%
RYJ ExitCLAYMORE EXCHANGE TRD FD TRgug raym james s$0-112
-100.0%
0.00%
SRE ExitSEMPRA ENERGY$0-13
-100.0%
0.00%
LAQ ExitABERDEEN LATIN AMER EQTY FD$0-30
-100.0%
0.00%
SYT ExitSYNGENTA AGsponsored adr$0-11
-100.0%
0.00%
SMH ExitMARKET VECTORS ETF TRsemiconductor$0-74
-100.0%
0.00%
CCJ ExitCAMECO CORP$0-27
-100.0%
0.00%
JOF ExitJAPAN SMALLER CAPTLZTN FD IN$0-145
-100.0%
0.00%
EFZ ExitPROSHARES TR$0-58
-100.0%
0.00%
CB ExitCHUBB CORP$0-14
-100.0%
0.00%
NGG ExitNATIONAL GRID PLCspon adr new$0-8
-100.0%
0.00%
WBK ExitWESTPAC BKG CORPsponsored adr$0-40
-100.0%
0.00%
NOV ExitNATIONAL OILWELL VARCO INC$0-8
-100.0%
0.00%
RDN ExitRADIAN GROUP INC$0-113
-100.0%
0.00%
LGI ExitLAZARD GLB TTL RET&INCM FD I$0-25
-100.0%
0.00%
NUM ExitNUVEEN MICH QUALITY INCOME M$0-91
-100.0%
0.00%
GURU ExitGLOBAL X FDSglb x ftse nor$0-103
-100.0%
0.00%
EWZ ExitISHARESmsci brz cap etf$0-10
-100.0%
0.00%
CBBPRB ExitCINCINNATI BELL INC NEWpfd cv dep1/20$0-50
-100.0%
0.00%
FBC ExitFLAGSTAR BANCORP INC$0-100
-100.0%
0.00%
CPN ExitCALPINE CORP$0-72
-100.0%
0.00%
PKW ExitPOWERSHARES ETF TRUSTdyna buybk ach$0-67
-100.0%
0.00%
TRF ExitTEMPLETON RUS AND EAST EUR F$0-60
-100.0%
0.00%
DEO ExitDIAGEO P L Cspon adr new$0-6
-100.0%
0.00%
CRM ExitSALESFORCE COM INC$0-12
-100.0%
0.00%
TROW ExitPRICE T ROWE GROUP INC$0-11
-100.0%
0.00%
MGU ExitMACQUARIE GLBL INFRA TOTL RE$0-41
-100.0%
0.00%
RHT ExitRED HAT INC$0-9
-100.0%
0.00%
EXG ExitEATON VANCE TAX MNGD GBL DV$0-300
-100.0%
0.00%
IVZ ExitINVESCO LTD$0-31
-100.0%
0.00%
PUK ExitPRUDENTIAL PLCadr$0-40
-100.0%
0.00%
NFO ExitCLAYMORE EXCHANGE TRD FD TRgugg insdr sent$0-76
-100.0%
0.00%
NIB ExitBARCLAYS BANK PLCetn djubscoco 38$0-79
-100.0%
0.00%
SBB ExitPROSHARES TR$0-150
-100.0%
0.00%
GXC ExitSPDR INDEX SHS FDSs&p china etf$0-15
-100.0%
0.00%
IPG ExitINTERPUBLIC GROUP COS INC$0-27
-100.0%
0.00%
NAI ExitALLIANZGI INTL & PREM STRATE$0-125
-100.0%
0.00%
EXC ExitEXELON CORP$0-64
-100.0%
0.00%
MS ExitMORGAN STANLEY$0-89
-100.0%
0.00%
AMGN ExitAMGEN INC$0-15
-100.0%
0.00%
7105SC ExitDOW 30SM ENHANCED PREM & INC$0-120
-100.0%
0.00%
IIF ExitMORGAN STANLEY INDIA INVS FD$0-150
-100.0%
0.00%
HSP ExitHOSPIRA INC$0-40
-100.0%
0.00%
MLPN ExitCREDIT SUISSE NASSAU BRHeql wgt mlp lkd$0-59
-100.0%
0.00%
CEO ExitCNOOC LTDsponsored adr$0-3
-100.0%
0.00%
BLL ExitBALL CORP$0-17
-100.0%
0.00%
RBS ExitROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$0-150
-100.0%
0.00%
RVT ExitROYCE VALUE TR INC$0-10
-100.0%
0.00%
LUMN ExitCENTURYLINK INC$0-3
-100.0%
0.00%
BOE ExitBLACKROCK GLOBAL OPP EQTY TR$0-180
-100.0%
0.00%
EEA ExitEUROPEAN EQUITY FUND$0-226
-100.0%
0.00%
HSBC ExitHSBC HLDGS PLCspon adr new$0-23
-100.0%
0.00%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-13
-100.0%
0.00%
ERIC ExitERICSSONadr b sek 10$0-53
-100.0%
0.00%
SMSMY ExitSIMS METAL MANAGEMENT LTDspons adr$0-98
-100.0%
0.00%
NGX ExitNUVEEN MASS AMT-FREE MUN INC$0-100
-100.0%
0.00%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-44
-100.0%
0.00%
POT ExitPOTASH CORP SASK INC$0-21
-100.0%
0.00%
CNI ExitCANADIAN NATL RY CO$0-9
-100.0%
0.00%
AKRXQ ExitAKORN INC$0-160
-100.0%
0.00%
GRR ExitASIA TIGERS FD INC$0-78
-100.0%
0.00%
SNY ExitSANOFIsponsored adr$0-22
-100.0%
0.00%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-7
-100.0%
0.00%
WM ExitWASTE MGMT INC DEL$0-17
-100.0%
0.00%
INTU ExitINTUIT$0-8
-100.0%
0.00%
VTUS ExitVENTRUS BIOSCIENCES INC$0-500
-100.0%
0.00%
X ExitUNITED STATES STL CORP NEW$0-80
-100.0%
0.00%
EWQ ExitISHARESmsci france etf$0-85
-100.0%
0.00%
STZ ExitCONSTELLATION BRANDS INCcl a$0-29
-100.0%
0.00%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-9
-100.0%
0.00%
ESC ExitEMERITUS CORP$0-151
-100.0%
0.00%
JEQ ExitJAPAN EQUITY FD INC$0-290
-100.0%
0.00%
LOW ExitLOWES COS INC$0-21
-100.0%
0.00%
CSD ExitCLAYMORE EXCHANGE TRD FD TRgugg spinoff etf$0-84
-100.0%
0.00%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-9
-100.0%
0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-53
-100.0%
0.00%
PRTA ExitPROTHENA CORP PLC$0-12
-100.0%
0.00%
JCI ExitJOHNSON CTLS INC$0-194
-100.0%
-0.00%
PLM ExitPOLYMET MINING CORP$0-10,000
-100.0%
-0.00%
PMM ExitPUTNAM MANAGED MUN INCOM TR$0-590
-100.0%
-0.00%
EIX ExitEDISON INTL$0-105
-100.0%
-0.00%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-74
-100.0%
-0.00%
SWZ ExitSWISS HELVETIA FD INC$0-499
-100.0%
-0.00%
PSX ExitPHILLIPS 66$0-102
-100.0%
-0.00%
CA ExitCA INC$0-266
-100.0%
-0.00%
BTF ExitBOULDER TOTAL RETURN FD INC$0-250
-100.0%
-0.00%
HLSSF ExitHOME LN SERVICING SOLUTIONS$0-400
-100.0%
-0.00%
XES ExitSPDR SERIES TRUSToilgas equip$0-172
-100.0%
-0.00%
ROC ExitROCKWOOD HLDGS INC$0-104
-100.0%
-0.00%
SWM ExitSCHWEITZER-MAUDUIT INTL INC$0-108
-100.0%
-0.00%
BHK ExitBLACKROCK CORE BD TR$0-300
-100.0%
-0.00%
BRF ExitMARKET VECTORS ETF TRbrazl smcp etf$0-200
-100.0%
-0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-169
-100.0%
-0.00%
BIDU ExitBAIDU INCspon adr rep a$0-30
-100.0%
-0.00%
WIN ExitWINDSTREAM HLDGS INC$0-789
-100.0%
-0.00%
EUM ExitPROSHARES TR$0-331
-100.0%
-0.00%
EUFN ExitISHARESmsci euro fl etf$0-316
-100.0%
-0.00%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-333
-100.0%
-0.00%
BDX ExitBECTON DICKINSON & CO$0-41
-100.0%
-0.00%
RIO ExitRIO TINTO PLCsponsored adr$0-105
-100.0%
-0.00%
IGV ExitISHARESna tec-sftwr etf$0-100
-100.0%
-0.00%
ACHI ExitACCRETIVE HEALTH INC$0-1,000
-100.0%
-0.00%
OPTR ExitOPTIMER PHARMACEUTICALS INC$0-500
-100.0%
-0.00%
CARZ ExitFIRST TR EXCHANGE TRADED FDauto index fd$0-214
-100.0%
-0.00%
NFG ExitNATIONAL FUEL GAS CO N J$0-133
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO$0-23
-100.0%
-0.00%
PFF ExitISHARESu.s. pfd stk etf$0-200
-100.0%
-0.00%
SE ExitSPECTRA ENERGY CORP$0-261
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN COPPER & GO$0-109
-100.0%
-0.00%
MZF ExitMANAGED DURATION INVT GRD FU$0-400
-100.0%
-0.00%
NMA ExitNUVEEN MUN ADVANTAGE FD INC$0-500
-100.0%
-0.00%
PSP ExitPOWERSHARES ETF TRUSTgbl lstd pvt eqt$0-370
-100.0%
-0.00%
UCFC ExitUNITED CMNTY FINL CORP OHIO$0-2,000
-100.0%
-0.00%
APF ExitMORGAN STANLEY ASIA PAC FD I$0-419
-100.0%
-0.00%
CVY ExitCLAYMORE EXCHANGE TRD FD TRgug multi asset$0-300
-100.0%
-0.00%
NPM ExitNUVEEN PREM INCOME MUN FD 2$0-400
-100.0%
-0.00%
SGF ExitSINGAPORE FD INC$0-400
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP$0-100
-100.0%
-0.00%
CHU ExitCHINA UNICOM (HONG KONG) LTDsponsored adr$0-358
-100.0%
-0.00%
DAN ExitDANA HLDG CORP$0-203
-100.0%
-0.00%
OMEX ExitODYSSEY MARINE EXPLORATION I$0-1,580
-100.0%
-0.00%
AMP ExitAMERIPRISE FINL INC$0-79
-100.0%
-0.00%
NBL ExitNOBLE ENERGY INC$0-68
-100.0%
-0.00%
CFBK ExitCENTRAL FED CORP$0-6,000
-100.0%
-0.00%
COP ExitCONOCOPHILLIPS$0-60
-100.0%
-0.00%
NRK ExitNUVEEN NY AMT-FREE MUN INCOM$0-300
-100.0%
-0.00%
NPK ExitNATIONAL PRESTO INDS INC$0-100
-100.0%
-0.00%
MDR ExitMCDERMOTT INTL INC$0-1,000
-100.0%
-0.00%
CAT ExitCATERPILLAR INC DEL$0-144
-100.0%
-0.00%
BGY ExitBLACKROCK INTL GRWTH & INC T$0-1,915
-100.0%
-0.00%
CMS ExitCMS ENERGY CORP$0-400
-100.0%
-0.00%
ACXM ExitACXIOM CORP$0-355
-100.0%
-0.00%
EOI ExitEATON VANCE ENHANCED EQ INC$0-865
-100.0%
-0.00%
FOE ExitFERRO CORP$0-1,219
-100.0%
-0.00%
VPL ExitVANGUARD INTL EQUITY INDEX Fmega cap gro etf$0-250
-100.0%
-0.00%
OKE ExitONEOK INC NEW$0-184
-100.0%
-0.00%
SH ExitPROSHARES TR$0-474
-100.0%
-0.00%
ZF ExitZWEIG FD$0-1,115
-100.0%
-0.00%
TM ExitTOYOTA MOTOR CORP$0-94
-100.0%
-0.00%
RWM ExitPROSHARES TR$0-578
-100.0%
-0.00%
GF ExitNEW GERMANY FD INC$0-610
-100.0%
-0.00%
MSTR ExitMICROSTRATEGY INCcl a new$0-100
-100.0%
-0.00%
PVFC ExitPVF CAPITAL CORP$0-5,070
-100.0%
-0.00%
NES ExitNUVERRA ENVIRONMENTAL SOLUTI$0-7,750
-100.0%
-0.00%
STLD ExitSTEEL DYNAMICS INC$0-1,080
-100.0%
-0.00%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-1,036
-100.0%
-0.00%
SPE ExitSPECIAL OPPORTUNITIES FD INC$0-1,195
-100.0%
-0.00%
BSJF ExitCLAYMORE EXCHANGE TRD FD TRgugg bull 2015$0-600
-100.0%
-0.00%
NWL ExitNEWELL RUBBERMAID INC$0-601
-100.0%
-0.00%
SHLM ExitSCHULMAN A INC$0-650
-100.0%
-0.00%
CTXS ExitCITRIX SYS INC$0-230
-100.0%
-0.00%
AVP ExitAVON PRODS INC$0-1,000
-100.0%
-0.00%
F102PS ExitBABCOCK & WILCOX CO NEW$0-501
-100.0%
-0.00%
PMO ExitPUTNAM MUN OPPORTUNITIES TRsh ben int$0-1,950
-100.0%
-0.00%
GAM ExitGENERAL AMERN INVS INC$0-465
-100.0%
-0.00%
NLS ExitNAUTILUS INC$0-3,760
-100.0%
-0.00%
NTAP ExitNETAPP INC$0-514
-100.0%
-0.00%
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0-4,079
-100.0%
-0.00%
NU ExitNORTHEAST UTILS$0-562
-100.0%
-0.00%
SLF ExitSUN LIFE FINL INC$0-758
-100.0%
-0.00%
ZTR ExitZWEIG TOTAL RETURN FD INC$0-1,975
-100.0%
-0.00%
BSX ExitBOSTON SCIENTIFIC CORP$0-2,000
-100.0%
-0.00%
XL ExitXL GROUP PLC$0-1,000
-100.0%
-0.01%
CBLI ExitCLEVELAND BIOLABS INC$0-19,650
-100.0%
-0.01%
VAR ExitVARIAN MED SYS INC$0-408
-100.0%
-0.01%
HBANP ExitHUNTINGTON BANCSHARES INCpfd conv ser a$0-25
-100.0%
-0.01%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-190
-100.0%
-0.01%
NVR ExitNVR INC$0-38
-100.0%
-0.01%
IVC ExitINVACARE CORP$0-2,000
-100.0%
-0.01%
PACW ExitPACWEST BANCORP DEL$0-1,000
-100.0%
-0.01%
TFI ExitSPDR SERIES TRUSTnuvn brcly muni$0-1,600
-100.0%
-0.01%
CLF ExitCLIFFS NAT RES INC$0-2,017
-100.0%
-0.01%
PZA ExitPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$0-2,300
-100.0%
-0.01%
ASB ExitASSOCIATED BANC CORP$0-3,378
-100.0%
-0.01%
TBT ExitPROSHARES TR$0-835
-100.0%
-0.01%
DOW ExitDOW CHEM CO$0-1,788
-100.0%
-0.01%
LNKD ExitLINKEDIN CORP$0-325
-100.0%
-0.01%
WSBC ExitWESBANCO INC$0-2,627
-100.0%
-0.01%
ADT ExitTHE ADT CORPORATION$0-2,200
-100.0%
-0.02%
GCOM ExitGLOBECOMM SYSTEMS INC$0-9,293
-100.0%
-0.02%
IWF ExitISHARESrus 1000 grw etf$0-1,960
-100.0%
-0.02%
DFZ ExitBARRY R G CORP OHIO$0-9,000
-100.0%
-0.03%
TFSL ExitTFS FINL CORP$0-15,602
-100.0%
-0.03%
GT ExitGOODYEAR TIRE & RUBR CO$0-19,113
-100.0%
-0.07%
MBB ExitISHARESmbs etf$0-5,400
-100.0%
-0.10%
NX ExitQUANEX BUILDING PRODUCTS COR$0-42,166
-100.0%
-0.13%
DDR ExitDDR CORP$0-64,977
-100.0%
-0.17%
POL ExitPOLYONE CORP$0-40,439
-100.0%
-0.21%
PLPC ExitPREFORMED LINE PRODS CO$0-29,438
-100.0%
-0.35%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-70,000
-100.0%
-0.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-29
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F24Q1 201911.6%
SPDR S&P MIDCAP 400 ETF TR24Q1 20196.5%
INDEXIQ ETF TR24Q1 20196.4%
ISHARES TR24Q1 20195.0%
ISHARES TR24Q1 20193.5%
VANGUARD INDEX FDS24Q1 20193.8%
ISHARES TR24Q1 20192.2%
VANGUARD INTL EQUITY INDEX F24Q1 20195.2%
ISHARES INC24Q1 20192.5%
ISHARES TR24Q1 20191.7%

View WealthTrust Fairport, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-05-15
13F-HR2019-02-25
13F-HR2018-11-02
13F-HR2018-08-28
13F-HR2018-06-05
13F-HR2018-02-09
13F-HR2017-11-16
13F-HR2017-08-10
13F-HR2017-05-02
13F-HR2017-02-13

View WealthTrust Fairport, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (301 != 302)

Export WealthTrust Fairport, LLC's holdings