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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
RKT
251
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
62
– –
AON icon
252
Aon
AON
$77.8B
$2K ﹤0.01%
+19
New +$1.58K
CMCSA icon
253
Comcast
CMCSA
$84B
$2K ﹤0.01%
84
+34
+68% +$886
GLW icon
254
Corning
GLW
$116B
$2K ﹤0.01%
111
-234
-68% -$4.4K
ICF icon
255
iShares Select U.S. REIT ETF
ICF
$2.1B
$2K ﹤0.01%
50
– –
LUV icon
256
Southwest Airlines
LUV
$22.3B
$2K ﹤0.01%
95
+77
+428% +$1.68K
POST icon
257
Post Holdings
POST
$4.21B
$2K ﹤0.01%
50
– –
STT icon
258
State Street
STT
$50.2B
$2K ﹤0.01%
22
-8
-27% -$553
GAP
259
The Gap Inc
GAP
$7.34B
$2K ﹤0.01%
+56
New +$2.27K
EWRS
260
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$2K ﹤0.01%
35
-195
-85% -$8.88K
ACLS icon
261
Axcelis
ACLS
$3.85B
$1K ﹤0.01%
75
– –
ADBE icon
262
Adobe
ADBE
$98.5B
$1K ﹤0.01%
+15
New +$962
AMGN icon
263
Amgen
AMGN
$209B
$1K ﹤0.01%
+8
New +$970
AVGO icon
264
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
+130
New +$762
CAT icon
265
Caterpillar
CAT
$373B
$1K ﹤0.01%
+9
New +$849
CE icon
266
Celanese
CE
$4.91B
$1K ﹤0.01%
+15
New +$799
CNP icon
267
CenterPoint Energy
CNP
$27.8B
$1K ﹤0.01%
33
-339
-91% -$7.96K
COF icon
268
Capital One
COF
$129B
$1K ﹤0.01%
+12
New +$881
CRM icon
269
Salesforce
CRM
$148B
$1K ﹤0.01%
+18
New +$1.08K
CSCO icon
270
Cisco
CSCO
$448B
$1K ﹤0.01%
60
– –
CTRA
271
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+17
New +$628
DOV icon
272
Dover
DOV
$27.5B
$1K ﹤0.01%
+15
New +$933
FCX icon
273
Freeport-McMoran
FCX
$91.2B
$1K ﹤0.01%
+17
New +$566
GILD icon
274
Gilead Sciences
GILD
$163B
$1K ﹤0.01%
12
-48
-80% -$3.77K
HOG icon
275
Harley-Davidson
HOG
$2.59B
$1K ﹤0.01%
+13
New +$860
9 10
11
12 13

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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.