$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 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,649,000 | +2.4% | 162,228 | -0.2% | 6.23% | +0.5% |
| IJR | Sell | ISHAREScore s&p scp etf | $32,003,000 | -1.0% | 290,567 | -1.9% | 4.91% | -2.8% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $22,962,000 | +1.1% | 150,156 | -0.7% | 3.52% | -0.7% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $13,227,000 | -0.3% | 109,573 | -0.9% | 2.03% | -2.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,121,000 | +4.9% | 121,471 | -1.9% | 1.40% | +3.0% |
| GOOGL | Sell | GOOGLE INCcl a | $8,856,000 | -6.9% | 7,946 | -6.4% | 1.36% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,699,000 | -5.6% | 96,622 | -4.9% | 1.33% | -7.3% |
| KO | Sell | COCA COLA CO | $8,390,000 | -7.9% | 217,010 | -1.6% | 1.29% | -9.6% |
| MMM | Sell | 3M CO | $8,109,000 | -7.9% | 59,774 | -4.8% | 1.24% | -9.6% |
| AAPL | Sell | APPLE INC | $7,931,000 | -7.3% | 14,775 | -3.1% | 1.22% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,846,000 | +2.8% | 129,240 | -1.0% | 1.20% | +0.9% |
| EFX | Sell | EQUIFAX INC | $7,613,000 | -6.2% | 111,908 | -4.7% | 1.17% | -8.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $7,520,000 | -0.0% | 86,538 | -1.7% | 1.15% | -1.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,155,000 | +6.5% | 143,846 | -2.8% | 1.10% | +4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,144,000 | -3.0% | 88,641 | -2.0% | 1.10% | -4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,071,000 | +5.6% | 72,526 | -2.4% | 1.08% | +3.7% |
| BWA | Sell | BORGWARNER INC | $6,976,000 | +6.2% | 113,481 | -3.4% | 1.07% | +4.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,926,000 | -6.4% | 95,402 | -4.1% | 1.06% | -8.1% |
| ABBV | Sell | ABBVIE INC | $6,899,000 | -3.5% | 134,230 | -0.8% | 1.06% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,812,000 | -14.0% | 88,168 | -10.0% | 1.04% | -15.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,576,000 | +6.1% | 55,245 | -0.4% | 1.01% | +4.1% |
| BEN | Sell | FRANKLIN RES INC | $6,121,000 | -6.7% | 112,984 | -0.6% | 0.94% | -8.4% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $6,009,000 | -5.5% | 153,183 | -4.4% | 0.92% | -7.3% |
| HD | Sell | HOME DEPOT INC | $5,606,000 | -7.6% | 70,843 | -3.8% | 0.86% | -9.2% |
| NKE | Sell | NIKE INCcl b | $5,472,000 | -12.9% | 74,082 | -7.3% | 0.84% | -14.5% |
| EMC | Sell | E M C CORP MASS | $5,452,000 | +5.6% | 198,904 | -3.1% | 0.84% | +3.6% |
| DHR | Sell | DANAHER CORP DEL | $5,408,000 | -7.9% | 72,110 | -5.2% | 0.83% | -9.6% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $5,369,000 | -8.4% | 145,337 | -1.3% | 0.82% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $5,137,000 | +6.3% | 125,328 | -3.0% | 0.79% | +4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,933,000 | -1.1% | 50,769 | -5.5% | 0.76% | -3.0% |
| SNA | Sell | SNAP ON INC | $4,693,000 | -1.9% | 41,358 | -5.3% | 0.72% | -3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,676,000 | -0.3% | 42,415 | -5.5% | 0.72% | -2.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,476,000 | -1.6% | 22,704 | -8.5% | 0.69% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,012,000 | -13.0% | 41,200 | -6.1% | 0.62% | -14.6% |
| ABT | Sell | ABBOTT LABS | $3,952,000 | -0.7% | 102,633 | -1.2% | 0.61% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,938,000 | -30.1% | 20,459 | -31.8% | 0.60% | -31.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $3,885,000 | -32.8% | 38,328 | -32.8% | 0.60% | -34.0% |
| T | Sell | AT&T INC | $3,764,000 | -3.7% | 107,326 | -3.5% | 0.58% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,386,000 | -6.1% | 41,354 | -0.1% | 0.52% | -7.8% |
| F | Sell | FORD MTR CO DEL | $3,253,000 | -3.7% | 208,536 | -4.7% | 0.50% | -5.5% |
| AGG | Sell | ISHAREScore totusbd etf | $2,952,000 | +0.1% | 27,355 | -1.2% | 0.45% | -1.5% |
| WMT | Sell | WAL-MART STORES INC | $2,880,000 | -37.2% | 37,682 | -35.3% | 0.44% | -38.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,916,000 | -1.4% | 18,160 | -1.5% | 0.29% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $1,852,000 | -2.5% | 49,466 | -0.0% | 0.28% | -4.4% |
| PFE | Sell | PFIZER INC | $1,674,000 | +3.4% | 52,127 | -1.4% | 0.26% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,495,000 | +6.7% | 15,216 | -0.5% | 0.23% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,132,000 | -6.2% | 6,053 | -7.4% | 0.17% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,120,000 | -5.5% | 9,416 | -0.7% | 0.17% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,037,000 | -2.6% | 30,001 | -0.5% | 0.16% | -4.2% |
| V | Sell | VISA INC | $1,025,000 | -5.5% | 4,748 | -2.6% | 0.16% | -7.1% |
| WAG | Sell | WALGREEN CO | $852,000 | +14.1% | 12,900 | -0.8% | 0.13% | +12.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $569,000 | +3.3% | 10,151 | -0.6% | 0.09% | +1.2% |
| INTC | Sell | INTEL CORP | $557,000 | -5.4% | 21,582 | -4.8% | 0.08% | -7.6% |
| IWN | Sell | ISHARESrus 2000 val etf | $460,000 | -22.4% | 4,558 | -23.5% | 0.07% | -23.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $337,000 | -11.3% | 8,177 | -10.3% | 0.05% | -11.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $228,000 | -22.2% | 4,480 | -24.2% | 0.04% | -23.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $174,000 | -5.4% | 2,512 | -9.5% | 0.03% | -6.9% |
| BAX | Sell | BAXTER INTL INC | $138,000 | -97.0% | 1,878 | -97.1% | 0.02% | -97.1% |
| EMR | Sell | EMERSON ELEC CO | $118,000 | -16.9% | 1,769 | -12.7% | 0.02% | -18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $96,000 | +5.5% | 1,175 | -3.3% | 0.02% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $92,000 | -19.3% | 3,785 | -9.6% | 0.01% | -22.2% |
| ETN | Sell | EATON CORP PLC | $78,000 | -16.1% | 1,039 | -15.1% | 0.01% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $68,000 | -10.5% | 1,050 | -10.3% | 0.01% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $60,000 | -98.4% | 609 | -98.5% | 0.01% | -98.5% |
| IWS | Sell | ISHARESrus mdcp val etf | $59,000 | -23.4% | 861 | -26.5% | 0.01% | -25.0% |
| MDT | Sell | MEDTRONIC INC | $50,000 | -5.7% | 811 | -12.9% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $41,000 | -43.1% | 740 | -47.1% | 0.01% | -45.5% |
| IBB | Sell | ISHARESnasdq biotec etf | $41,000 | -93.8% | 175 | -94.0% | 0.01% | -94.2% |
| MTRN | Sell | MATERION CORP | $27,000 | -30.8% | 800 | -36.3% | 0.00% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $12,000 | -87.5% | 166 | -86.4% | 0.00% | -86.7% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $12,000 | -99.0% | 190 | -99.0% | 0.00% | -98.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,000 | -47.8% | 300 | -50.0% | 0.00% | -50.0% |
| HON | Sell | HONEYWELL INTL INC | $10,000 | -47.4% | 113 | -44.9% | 0.00% | -33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,000 | -27.8% | 110 | -31.2% | 0.00% | -33.3% |
| FDX | Sell | FEDEX CORP | $15,000 | -48.3% | 115 | -43.9% | 0.00% | -60.0% |
| CELG | Sell | CELGENE CORP | $15,000 | -34.8% | 105 | -22.2% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORP | $16,000 | -27.3% | 403 | -29.0% | 0.00% | -33.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,000 | -54.5% | 275 | -59.3% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $6,000 | -68.4% | 66 | -67.0% | 0.00% | -66.7% |
| M | Sell | MACYS INC | $4,000 | -20.0% | 62 | -38.0% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,000 | -43.8% | 104 | -41.9% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DEL | $6,000 | -33.3% | 150 | -36.2% | 0.00% | 0.0% |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $2,000 | -80.0% | 35 | -84.8% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORP | $2,000 | 0.0% | 22 | -26.7% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $2,000 | -66.7% | 111 | -67.8% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,000 | -88.9% | 33 | -91.1% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | -28.6% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $0 | -100.0% | 3 | -97.1% | 0.00% | -100.0% |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -161 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -10 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -45 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -80.0% | 12 | -80.0% | 0.00% | -100.0% |
| C | Exit | CITIGROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -150 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -105 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -90 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -680 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -165 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -300 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -300 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -30 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -97 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -440 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -525 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -70 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -575 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -120 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -165 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -190 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -710 | -100.0% | -0.00% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -400 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -565 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -165 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -125 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -230 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -213 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -285 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -874 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -355 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -6,915 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -12,527 | -100.0% | -0.03% | – |
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.