$652 Million is the total value of WealthTrust Fairport, LLC's 309 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | New | AGILENT TECHNOLOGIES INC | $3,698,000 | – | 66,134 | +100.0% | 0.57% | – |
| IAT | New | ISHARESus regnl bks etf | $1,417,000 | – | 40,522 | +100.0% | 0.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $215,000 | – | 2,532 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $194,000 | – | 1,856 | +100.0% | 0.03% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $173,000 | – | 1,978 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $62,000 | – | 1,321 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $61,000 | – | 1,332 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $61,000 | – | 3,723 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $50,000 | – | 1,708 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $49,000 | – | 1,558 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $43,000 | – | 1,074 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $43,000 | – | 2,599 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $31,000 | – | 1,648 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $30,000 | – | 442 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $31,000 | – | 1,390 | +100.0% | 0.01% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $29,000 | – | 347 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $17,000 | – | 88 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $19,000 | – | 1,362 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $13,000 | – | 217 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $13,000 | – | 341 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,000 | – | 89 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,000 | – | 155 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $2,000 | – | 56 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 11.6% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q1 2019 | 6.5% |
| INDEXIQ ETF TR | 24 | Q1 2019 | 6.4% |
| ISHARES TR | 24 | Q1 2019 | 5.0% |
| ISHARES TR | 24 | Q1 2019 | 3.5% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 3.8% |
| ISHARES TR | 24 | Q1 2019 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 5.2% |
| ISHARES INC | 24 | Q1 2019 | 2.5% |
| ISHARES TR | 24 | Q1 2019 | 1.7% |
View WealthTrust Fairport, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-25 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-28 |
| 13F-HR | 2018-06-05 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-16 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-02-13 |
View WealthTrust Fairport, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.