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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
LLY icon
251
Eli Lilly
LLY
$1.03T
$5K ﹤0.01%
100
-43
-30% -$2.15K
M icon
252
Macy's
M
$6.56B
$5K ﹤0.01%
+100
New +$4.85K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5K ﹤0.01%
165
– –
UUP icon
254
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$5K ﹤0.01%
227
– –
VFC icon
255
VF Corp
VFC
$5.87B
$5K ﹤0.01%
+85
New +$4.43K
RAD
256
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
50
– –
ABE
257
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$5K ﹤0.01%
330
– –
SGF
258
DELISTED
Aberdeen Singapore Fund
SGF
$5K ﹤0.01%
400
– –
AMAT icon
259
Applied Materials
AMAT
$398B
$4K ﹤0.01%
+228
New +$3.97K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4K ﹤0.01%
+35
New +$3.71K
EL icon
261
Estee Lauder
EL
$30.7B
$4K ﹤0.01%
+50
New +$3.62K
EPAC icon
262
Enerpac Tool Group
EPAC
$1.86B
$4K ﹤0.01%
110
– –
GRX
263
Gabelli Healthcare & Wellness Trust
GRX
$145M
$4K ﹤0.01%
376
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4K ﹤0.01%
120
– –
WTRG icon
265
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
156
– –
TWX
266
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
56
– –
ANSS
267
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+38
New +$3.26K
BNY
268
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
100
– –
ELD icon
269
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3K ﹤0.01%
64
– –
FTI icon
270
TechnipFMC
FTI
$27.5B
$3K ﹤0.01%
+67
New +$2.6K
HES
271
DELISTED
Hess
HES
$3K ﹤0.01%
35
-52
-60% -$4.22K
SKY icon
272
Champion Homes
SKY
$4.41B
$3K ﹤0.01%
570
– –
FLG
273
Flagstar Bank National Association
FLG
$5.94B
$3K ﹤0.01%
59
-223
-79% -$10.8K
APB
274
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
250
– –
RKT
275
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
+62
New +$3.12K
9 10
11
12 13

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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.