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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
COV
276
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
+45
New +$2.93K
KMI.WS
277
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
640
– –
AMG icon
278
Affiliated Managers Group
AMG
$9.65B
$2K ﹤0.01%
+10
New +$2K
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.1B
$2K ﹤0.01%
50
-24
-32% -$928
PBPB
280
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+100
New +$2.74K
POST icon
281
Post Holdings
POST
$4.21B
$2K ﹤0.01%
50
– –
QCOM icon
282
Qualcomm
QCOM
$160B
$2K ﹤0.01%
30
-232
-89% -$16.4K
STT icon
283
State Street
STT
$50.2B
$2K ﹤0.01%
+30
New +$2.1K
NP
284
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
56
– –
ACLS icon
285
Axcelis
ACLS
$3.85B
$1K ﹤0.01%
75
– –
APA icon
286
APA Corp
APA
$12.8B
$1K ﹤0.01%
+13
New +$1.16K
CMCSA icon
287
Comcast
CMCSA
$84B
$1K ﹤0.01%
50
– –
CSCO icon
288
Cisco
CSCO
$448B
$1K ﹤0.01%
60
-725
-92% -$16K
CVS icon
289
CVS Health
CVS
$134B
$1K ﹤0.01%
20
-5,594
-100% -$359K
ITB icon
290
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
+45
New +$1.02K
JNPR
291
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+32
New +$649
ELNK
292
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
+161
New +$822
AMGN icon
293
Amgen
AMGN
$209B
– –
-15
Closed -$2K
AMP icon
294
Ameriprise Financial
AMP
$48.1B
– –
-79
Closed -$7K
ASB icon
295
Associated Banc-Corp
ASB
$5.8B
– –
-3,378
Closed -$52K
ASMB icon
296
Assembly Biosciences
ASMB
$516M
– –
-8
Closed -$1K
AVNT icon
297
Avient
AVNT
$3.36B
– –
-40,439
Closed -$1.24M
AVY icon
298
Avery Dennison
AVY
$13.4B
– –
-100
Closed -$4K
BALL icon
299
Ball Corp
BALL
$17.4B
– –
-34
Closed -$1K
BDX icon
300
Becton Dickinson
BDX
$45.6B
– –
-42
Closed -$4K
10 11
12
13 14

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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.