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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
+1.31%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$11.8M
Cap. Flow
+$4.96M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.31%
Holding
364
New
64
Increased
64
Reduced
90
Closed
55

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.9M
2
A icon
Agilent Technologies
A
+$3.81M
3
AMAT icon
Applied Materials
AMAT
+$3.54M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.05M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.4M
2
MCD icon
McDonald's
MCD
+$3.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
4
IBM icon
IBM
IBM
+$1.76M
5
WMT icon
Walmart Inc
WMT
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 6.36%
2 Industrials 5.76%
3 Financials 5.69%
4 Technology 5.2%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWM
226
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$8K ﹤0.01%
+1,000
New +$10.3K
EWM icon
227
iShares MSCI Malaysia ETF
EWM
$312M
$7K ﹤0.01%
116
– –
GWX icon
228
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$7K ﹤0.01%
204
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$71.3B
$7K ﹤0.01%
750
– –
PIPR icon
230
Piper Sandler
PIPR
$5.15B
$7K ﹤0.01%
624
– –
AEP icon
231
American Electric Power
AEP
$69.5B
$6K ﹤0.01%
110
– –
CLX icon
232
Clorox
CLX
$11.7B
$6K ﹤0.01%
66
-134
-67% -$11.8K
FE icon
233
FirstEnergy
FE
$28.2B
$6K ﹤0.01%
163
– –
USB icon
234
US Bancorp
USB
$98B
$6K ﹤0.01%
150
-85
-36% -$3.49K
RAD
235
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
50
– –
BAC icon
236
Bank of America
BAC
$433B
$5K ﹤0.01%
275
-400
-59% -$6.73K
UUP icon
237
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$5K ﹤0.01%
227
– –
ABE
238
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$5K ﹤0.01%
371
+41
+12% +$524
SGF
239
DELISTED
Aberdeen Singapore Fund
SGF
$5K ﹤0.01%
400
– –
EPAC icon
240
Enerpac Tool Group
EPAC
$1.86B
$4K ﹤0.01%
110
– –
GRX
241
Gabelli Healthcare & Wellness Trust
GRX
$145M
$4K ﹤0.01%
376
– –
M icon
242
Macy's
M
$6.56B
$4K ﹤0.01%
62
-38
-38% -$2.11K
WTRG icon
243
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
156
– –
TWX
244
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
56
– –
CI icon
245
Cigna
CI
$76.1B
$3K ﹤0.01%
+40
New +$3.29K
ELD icon
246
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3K ﹤0.01%
64
– –
SKY icon
247
Champion Homes
SKY
$4.41B
$3K ﹤0.01%
570
– –
FLG
248
Flagstar Bank National Association
FLG
$5.94B
$3K ﹤0.01%
59
– –
NP
249
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
56
– –
APB
250
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
250
– –
8 9
10
11 12

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WealthTrust Fairport's Q1 2014 Portfolio in Review

As of Q1 2014, WealthTrust Fairport held 364 positions worth $652M, up 1.8% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthTrust Fairport's Q1 2014 filing shows 64 new, 64 increased, 90 reduced and 55 closed positions. Its largest new stake was Agilent Technologies: 92,455 shares worth $3.7M. The largest sale was Baxter International, an estimated $4.4M.

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

  • WealthTrust Fairport's largest Q1 2014 buy was Agilent Technologies: 92,455 shares worth $3.7M.
  • WealthTrust Fairport added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2014, an estimated $3.9M increase.
  • WealthTrust Fairport's biggest Q1 2014 reduction was Baxter International, cutting an estimated $4.4M.
  • WealthTrust Fairport fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $176K.
  • WealthTrust Fairport's ten largest holdings make up 35% of its $652M portfolio in Q1 2014.
  • WealthTrust Fairport opened 64 new positions and closed 55 in Q1 2014.
  • WealthTrust Fairport's portfolio value rose 1.8% quarter-over-quarter to $652M.

Based on WealthTrust Fairport's 13F filing for Q1 2014, filed 5 May 2014.