WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 431
New Positions 57
Increased Positions 131
Decreased Positions 135
Positions with Activity 266
Sold Out Positions 44
Total Mkt Value (in $ millions) 690

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 2.34%
Conglomerates 0.01%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.54%
Energy 2.41%
Financial 68.1%
Healthcare 3.72%
Services 5.96%
Technology 6.63%
Transportation 1.33%
Utilities 0.09%

431 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 8,399 -16 (0.19) 133,099
SELECT SECTOR SPDR TR SBI CONS DISCR 8,190 3,460 73.16 115,796
ISHARES TR S&P 500 GRWT ETF 8,096 -254 (3.04) 72,867
EXPRESS SCRIPTS HLDG CO COM 7,725 -150 (1.91) 92,325
WELLS FARGO & CO NEW COM 7,614 -63 (0.82) 143,743
AMERICAN EXPRESS CO COM 7,591 -94 (1.23) 92,127
ISHARES MSCI CDA ETF 7,501 1,273 20.44 273,867
PROCTER & GAMBLE CO COM 7,328 -252 (3.32) 84,730
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,105 218 3.17 132,357
AIR PRODS & CHEMS INC COM 6,854 -138 (1.97) 48,321
RYDEX ETF TRUST GUG S&P500EQWTFI 6,787 613 9.92 155,355
EQUIFAX INC COM 6,677 -600 (8.25) 78,154
STRYKER CORP COM 6,596 -8 (0.12) 71,437
NASDAQ OMX GROUP INC COM 6,442 -26 (0.4) 139,802
AUTOMATIC DATA PROCESSING INC COM 6,423 -46 (0.72) 75,013
BLACKROCK INC COM 6,407 44 .69 18,230
NIKE INC CL B 6,235 31 .50 65,984
HOME DEPOT INC COM 5,945 -685 (10.33) 56,532
SCHLUMBERGER LTD COM 5,935 -61 (1.02) 70,201
JPMORGAN CHASE & CO COM 5,810 -65 (1.11) 103,377


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