WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 399
New Positions 86
Increased Positions 161
Decreased Positions 104
Positions with Activity 265
Sold Out Positions 27
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.15%
Conglomerates 0.01%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 4.45%
Energy 2.95%
Financial 67.46%
Healthcare 3.43%
Services 5.95%
Technology 7.21%
Transportation 1.43%
Utilities 0.07%

399 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 94 -10,019 (99.07) 3,771
FRANKLIN RES INC COM 86 -6,200 (98.63) 1,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 38,761 -3,301 (7.85) 149,495
ISHARES TR CORE S&P SCP ETF 29,066 -2,710 (8.53) 265,783
ISHARES TR S&P 500 GRWT ETF 8,084 -2,234 (21.65) 75,149
EQUIFAX INC COM 6,693 -2,100 (23.88) 85,181
EXPRESS SCRIPTS HLDG CO COM 7,047 -2,048 (22.51) 94,123
OMNICOM GROUP INC COM 5,242 -1,630 (23.72) 72,770
ISHARES 1-3 YR CR BD ETF 414 -1,501 (78.36) 3,930
JPMORGAN CHASE & CO COM 6,026 -1,424 (19.11) 104,538
ISHARES INTERM CR BD ETF 4,628 -1,220 (20.87) 42,034
AUTOMATIC DATA PROCESSING INC COM 6,314 -1,054 (14.31) 75,553
ISHARES TR S&P MC 400GR ETF 22,449 -1,020 (4.35) 143,630
GOOGLE INC CL C 3,677 -967 (20.83) 6,291
AIR PRODS & CHEMS INC COM 6,596 -797 (10.78) 49,292
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 27 -765 (96.63) 435
HOME DEPOT INC COM 5,721 -708 (11.01) 63,044
NIKE INC CL B 5,181 -665 (11.37) 65,657
ISHARES MSCI ACWI ETF 4,182 -592 (12.4) 69,116
MICROSOFT CORP COM 5,082 -552 (9.8) 113,048


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