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) 692

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 2.36%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.61%
Energy 2.37%
Financial 67.79%
Healthcare 3.7%
Services 5.99%
Technology 6.85%
Transportation 1.34%
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
UNITED PARCEL SERVICE INC CL B 4,043 -72 (1.74) 39,283
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,708 281 8.20 48,375
PHILIP MORRIS INTL INC COM 3,570 144 4.20 43,101
AT&T INC COM 3,332 -60 (1.77) 99,855
WAL-MART STORES INC COM 3,202 -58 (1.79) 36,175
ISHARES TR CORE US AGGBD ET 3,162 111 3.66 28,302
FORD MTR CO DEL COM PAR $0.01 3,033 -51 (1.66) 203,400
GOOGLE INC CL C 2,964 -433 (12.73) 5,490
INTERNATIONAL BUSINESS MACHS COM 2,924 -84 (2.78) 18,759
SPDR SER TR SHT TRM HGH YLD 2,836 2,393 539.94 97,917
ALTRIA GROUP INC COM 2,670 42 1.59 49,275
AGILENT TECHNOLOGIES INC COM 2,604 5 .19 67,084
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,398 84 3.61 29,954
PEPSICO INC COM 2,142 New 21,735
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 1,872 108 6.11 62,308
GENERAL ELECTRIC CO COM 1,807 -56 (3) 73,796
PFIZER INC COM 1,783 66 3.84 54,958
ISHARES U.S. AER&DEF ETF 1,776 -159 (8.22) 15,199
POWERSHARES ETF TRUST DYN MEDIA PORT 1,726 171 10.97 68,341
SPDR S&P 500 ETF TR TR UNIT 1,700 132 8.45 8,293


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