$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC | $398,000 | +0.8% | 7,200 | 0.0% | 0.06% | -1.6% | |
| TGT | TARGET CORP | $355,000 | -4.3% | 5,866 | 0.0% | 0.05% | -6.9% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $336,000 | +6.0% | 33,028 | 0.0% | 0.05% | +4.0% | |
| CSX | CSX CORP | $336,000 | +0.6% | 11,611 | 0.0% | 0.05% | 0.0% | |
| DSI | ISHARESmsci kld400 soc | $251,000 | +1.6% | 3,571 | 0.0% | 0.04% | -2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | +5.7% | 1,934 | 0.0% | 0.04% | +2.8% | |
| MHFI | MCGRAW HILL FINL INC | $204,000 | -2.9% | 2,680 | 0.0% | 0.03% | -6.1% | |
| MNKD | MANNKIND CORP | $190,000 | -22.4% | 47,160 | 0.0% | 0.03% | -23.7% | |
| MCK | MCKESSON CORP | $177,000 | +9.9% | 1,000 | 0.0% | 0.03% | +8.0% | |
| VOO | VANGUARD INDEX FDS | $123,000 | +1.7% | 715 | 0.0% | 0.02% | 0.0% | |
| SJM | SMUCKER J M CO | $110,000 | -6.8% | 1,134 | 0.0% | 0.02% | -5.6% | |
| PCL | PLUM CREEK TIMBER CO INC | $114,000 | -9.5% | 2,700 | 0.0% | 0.02% | -15.0% | |
| GLD | SPDR GOLD TRUST | $100,000 | +6.4% | 810 | 0.0% | 0.02% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $84,000 | +3.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $82,000 | +5.1% | 5,800 | 0.0% | 0.01% | +8.3% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $77,000 | -8.3% | 1,036 | 0.0% | 0.01% | -7.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $71,000 | +4.4% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ATHX | ATHERSYS INC | $62,000 | +29.2% | 19,252 | 0.0% | 0.01% | +42.9% | |
| AIMC | ALTRA INDL MOTION CORP | $61,000 | +5.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $58,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $59,000 | +9.3% | 194 | 0.0% | 0.01% | +12.5% | |
| NEE | NEXTERA ENERGY INC | $57,000 | +11.8% | 600 | 0.0% | 0.01% | +12.5% | |
| BP | BP PLCsponsored adr | $53,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $54,000 | +5.9% | 636 | 0.0% | 0.01% | 0.0% | |
| OFLX | OMEGA FLEX INC | $43,000 | +4.9% | 2,000 | 0.0% | 0.01% | +16.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $46,000 | +2.2% | 4,615 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHAREStips bd etf | $37,000 | +2.8% | 330 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $31,000 | +3.3% | 435 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $33,000 | -8.3% | 700 | 0.0% | 0.01% | -16.7% | |
| PX | PRAXAIR INC | $31,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $35,000 | +6.1% | 800 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD | $23,000 | +4.5% | 548 | 0.0% | 0.00% | +33.3% | |
| CMI | CUMMINS INC | $26,000 | +4.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $28,000 | -6.7% | 231 | 0.0% | 0.00% | -20.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,000 | +4.2% | 609 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | +4.0% | 355 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR LTD | $26,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $28,000 | -12.5% | 3,015 | 0.0% | 0.00% | -20.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $27,000 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARESmsci emg mkt etf | $21,000 | -4.5% | 522 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $17,000 | -5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $21,000 | +40.0% | 100 | 0.0% | 0.00% | +50.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $22,000 | 0.0% | 2,284 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $19,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $22,000 | +4.8% | 736 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $12,000 | 0.0% | 859 | 0.0% | 0.00% | 0.0% | |
| GTI | GRAFTECH INTL LTD | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARESmsci hong kg etf | $13,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $14,000 | +16.7% | 292 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC | $16,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $14,000 | 0.0% | 2,615 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESmsci singap etf | $15,000 | 0.0% | 1,126 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $11,000 | -35.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $4,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| SGF | ABERDEEN SINGAPORE FD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $9,000 | +12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $6,000 | +20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARESmsci malaysi etf | $7,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $9,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SKY | SKYLINE CORP | $3,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| 9207PS | ROCK-TENN COcl a | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -66.7% | 640 | 0.0% | 0.00% | – | |
| ICF | ISHAREScohen&steer reit | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 28 | 0.0% | 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.