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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
ICE icon
276
Intercontinental Exchange
ICE
$87.7B
$1K ﹤0.01%
+30
New +$1.27K
IVZ icon
277
Invesco
IVZ
$13B
$1K ﹤0.01%
+40
New +$1.39K
JCI icon
278
Johnson Controls International
JCI
$87.2B
$1K ﹤0.01%
+19
New +$962
LVS icon
279
Las Vegas Sands
LVS
$32.3B
$1K ﹤0.01%
+15
New +$1.21K
MET icon
280
MetLife
MET
$62.5B
$1K ﹤0.01%
+31
New +$1.43K
NOV icon
281
NOV
NOV
$6.88B
$1K ﹤0.01%
+13
New +$892
NOW icon
282
ServiceNow
NOW
$114B
$1K ﹤0.01%
+95
New +$1.21K
NUE icon
283
Nucor
NUE
$58.5B
$1K ﹤0.01%
+15
New +$753
PVH icon
284
PVH
PVH
$4.01B
$1K ﹤0.01%
+6
New +$739
SRE icon
285
Sempra
SRE
$58.6B
$1K ﹤0.01%
+20
New +$930
TEVA icon
286
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+28
New +$1.29K
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
$1K ﹤0.01%
+5
New +$594
TSM icon
288
TSMC
TSM
$2.09T
$1K ﹤0.01%
+35
New +$627
TT icon
289
Trane Technologies
TT
$97.3B
$1K ﹤0.01%
+18
New +$1.07K
VLO icon
290
Valero Energy
VLO
$92.6B
$1K ﹤0.01%
+15
New +$768
SWN
291
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+28
New +$1.18K
AGN
292
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+5
New +$990
YHOO
293
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+30
New +$1.15K
ALU
294
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+155
New +$643
BEAM
295
DELISTED
BEAM INC COM STK (DE)
BEAM
$1K ﹤0.01%
+12
New +$976
SHPG
296
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+6
New +$925
KMI.WS
297
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
640
– –
AGN
298
DELISTED
Allergan Inc
AGN
$1K ﹤0.01%
+6
New +$731
ACGL icon
299
Arch Capital
ACGL
$34.5B
– –
-270
Closed -$5K
ACN icon
300
Accenture
ACN
$99.9B
$0 ﹤0.01%
3
-102
-97% -$8.38K
10 11
12
13 14

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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.