WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
New Positions 125
Increased Positions 230
Decreased Positions 130
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 2%
Conglomerates 0.01%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 4.3%
Energy 2.14%
Financial 69.63%
Healthcare 3.71%
Services 6.39%
Technology 6.24%
Transportation 1.18%
Utilities 0.16%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 8,507 -1 (0.02) 211,099
3M CO COM 8,221 -1,029 (11.12) 50,837
ABBVIE INC COM 8,194 -97 (1.17) 131,546
RYDEX ETF TRUST GUG S&P500EQWTFI 7,868 987 14.35 177,643
ISHARES MSCI CDA ETF 7,858 -87 (1.1) 270,863
EXPRESS SCRIPTS HLDG CO COM 7,699 -199 (2.52) 89,997
EXXON MOBIL CORP COM 7,608 -681 (8.21) 87,522
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,575 210 2.86 136,136
WELLS FARGO & CO NEW COM 7,555 -214 (2.75) 139,785
PROCTER & GAMBLE CO COM 7,113 120 1.72 86,186
AIR PRODS & CHEMS INC COM 6,996 -245 (3.38) 46,687
EQUIFAX INC COM 6,961 -216 (3.02) 75,797
AMERICAN EXPRESS CO COM 6,895 -229 (3.21) 89,169
JPMORGAN CHASE & CO COM 6,734 238 3.66 107,164
NASDAQ OMX GROUP INC COM 6,591 -214 (3.15) 135,404
BLACKROCK INC COM 6,524 -137 (2.06) 17,855
ISHARES TR SP SMCP600GR ETF 6,482 435 7.20 50,228
STRYKER CORP COM 6,452 -155 (2.35) 69,756
NIKE INC CL B 6,311 -192 (2.95) 64,035
HOME DEPOT INC COM 6,235 -102 (1.61) 55,623


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