WEALTHTRUST FAIRPORT, LLC Information

1350 EUCLID AVENUE, SUITE 400, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 09/30/2014

Position Statistics

Total Positions 430
New Positions 56
Increased Positions 130
Decreased Positions 134
Positions with Activity 264
Sold Out Positions 43
Total Mkt Value (in $ millions) 693

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.81%
Capital Goods 2.33%
Conglomerates 0.01%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.61%
Energy 2.61%
Financial 67.86%
Healthcare 3.7%
Services 5.72%
Technology 6.88%
Transportation 1.43%
Utilities 0.08%

134 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 22,656 -112 (0.49) 142,924
APPLE INC COM 11,542 -130 (1.11) 100,652
ISHARES TR N AMER TECH ETF 9,527 -159 (1.64) 94,659
ISHARES TR S&P 500 VAL ETF 9,394 -12 (0.13) 100,542
COCA COLA CO COM 9,336 -78 (0.83) 211,130
EXXON MOBIL CORP COM 9,117 -118 (1.28) 95,352
3M CO COM 9,085 -98 (1.06) 57,200
ABBVIE INC COM 8,718 -16 (0.19) 133,099
AMERICAN EXPRESS CO COM 8,337 -104 (1.23) 92,127
ISHARES TR S&P 500 GRWT ETF 8,131 -255 (3.04) 72,867
WELLS FARGO & CO NEW COM 7,670 -63 (0.82) 143,743
PROCTER & GAMBLE CO COM 7,518 -258 (3.32) 84,730
EXPRESS SCRIPTS HLDG CO COM 7,337 -143 (1.91) 92,325
AIR PRODS & CHEMS INC COM 6,868 -138 (1.97) 48,321
SCHLUMBERGER LTD COM 6,669 -68 (1.02) 70,201
STRYKER CORP COM 6,404 -8 (0.12) 71,437
AUTOMATIC DATA PROCESSING INC COM 6,321 -46 (0.72) 75,013
JPMORGAN CHASE & CO COM 6,265 -70 (1.11) 103,377
NASDAQ OMX GROUP INC COM 6,148 -25 (0.4) 139,802
EQUIFAX INC COM 6,119 -550 (8.25) 78,154


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