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WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$36.5M
Cap. Flow
-$9.82M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.3%
Holding
491
New
30
Increased
57
Reduced
115
Closed
191

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.14M
2
GD icon
General Dynamics
GD
+$3.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.74M
2
CHRW icon
C.H. Robinson
CHRW
+$4.17M
3
PLPC icon
Preformed Line Products
PLPC
+$2.12M
4
PH icon
Parker-Hannifin
PH
+$1.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Industrials 6.13%
3 Financials 5.92%
4 Consumer Staples 5.4%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$7K ﹤0.01%
200
– –
EWM icon
227
iShares MSCI Malaysia ETF
EWM
$307M
$7K ﹤0.01%
116
– –
GDV icon
228
Gabelli Dividend & Income Trust
GDV
$2.59B
$7K ﹤0.01%
316
– –
GWX icon
229
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$7K ﹤0.01%
204
– –
HUM icon
230
Humana
HUM
$43.9B
$7K ﹤0.01%
70
– –
TPR icon
231
Tapestry
TPR
$30.3B
$7K ﹤0.01%
120
– –
CVRR
232
DELISTED
CVR Refining, LP
CVRR
$7K ﹤0.01%
300
– –
EOS
233
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$6K ﹤0.01%
440
– –
ETY icon
234
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$6K ﹤0.01%
575
– –
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$21.2B
$6K ﹤0.01%
131
-161
-55% -$7.67K
GLW icon
236
Corning
GLW
$107B
$6K ﹤0.01%
345
– –
JWN
237
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
+100
New +$6.02K
LMT icon
238
Lockheed Martin
LMT
$131B
$6K ﹤0.01%
40
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$75.1B
$6K ﹤0.01%
750
– –
OXY icon
240
Occidental Petroleum
OXY
$55.7B
$6K ﹤0.01%
68
-9
-12% -$822
PIPR icon
241
Piper Sandler
PIPR
$4.99B
$6K ﹤0.01%
624
– –
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
+100
New +$5.93K
ESV
243
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
26
– –
ACGL icon
244
Arch Capital
ACGL
$35.7B
$5K ﹤0.01%
+270
New +$5.18K
AEP icon
245
American Electric Power
AEP
$70.4B
$5K ﹤0.01%
110
-57
-34% -$2.63K
APH icon
246
Amphenol
APH
$185B
$5K ﹤0.01%
440
– –
AZN icon
247
AstraZeneca
AZN
$269B
$5K ﹤0.01%
90
– –
BLK icon
248
Blackrock
BLK
$167B
$5K ﹤0.01%
15
-41
-73% -$12.2K
FE icon
249
FirstEnergy
FE
$28.4B
$5K ﹤0.01%
163
-250
-61% -$8.81K
GILD icon
250
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
+60
New +$4.18K
8 9
10
11 12

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WealthTrust Fairport's Q4 2013 Portfolio in Review

As of Q4 2013, WealthTrust Fairport held 491 positions worth $640M, up 6% from $604M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WealthTrust Fairport's Q4 2013 filing shows 30 new, 57 increased, 115 reduced and 191 closed positions. Its largest new stake was General Dynamics: 41,124 shares worth $3.93M. The largest sale was Deere & Co, an estimated $4.74M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q4 2013 buy was General Dynamics: 41,124 shares worth $3.93M.
  • WealthTrust Fairport added most to iShare MSCI Eurozone ETF in Q4 2013, an estimated $6.14M increase.
  • WealthTrust Fairport's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $4.74M.
  • WealthTrust Fairport fully exited C.H. Robinson in Q4 2013, selling an estimated $4.17M.
  • WealthTrust Fairport's ten largest holdings make up 34% of its $640M portfolio in Q4 2013.
  • WealthTrust Fairport opened 30 new positions and closed 191 in Q4 2013.
  • WealthTrust Fairport's portfolio value rose 6% quarter-over-quarter to $640M.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.