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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
BGY icon
301
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-1,915
Closed -$15K
BHK icon
302
BlackRock Core Bond Trust
BHK
$648M
– –
-300
Closed -$4K
BIDU icon
303
Baidu
BIDU
$36.5B
– –
-30
Closed -$5K
BOE icon
304
BlackRock Enhanced Global Dividend Trust
BOE
$675M
– –
-180
Closed -$3K
BRF icon
305
VanEck Brazil Small-Cap ETF
BRF
$22M
– –
-200
Closed -$7K
BSX icon
306
Boston Scientific
BSX
$68.4B
– –
-2,000
Closed -$23K
BTI icon
307
British American Tobacco
BTI
$133B
– –
-18
Closed -$1K
BUD icon
308
AB InBev
BUD
$166B
– –
-74
Closed -$7K
BWXT icon
309
BWX Technologies
BWXT
$15.2B
– –
-700
Closed -$17K
CARZ icon
310
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
– –
-214
Closed -$8K
CAT icon
311
Caterpillar
CAT
$373B
– –
-144
Closed -$12K
CCJ icon
312
Cameco
CCJ
$38.4B
– –
-27
Closed –
CFBK icon
313
CF Bankshares
CFBK
$235M
– –
-1,091
Closed -$8K
CHRW icon
314
C.H. Robinson
CHRW
$17.3B
– –
-70,000
Closed -$4.17M
CLF icon
315
Cleveland-Cliffs
CLF
$6.64B
– –
-2,017
Closed -$41K
CMS icon
316
CMS Energy
CMS
$22.7B
– –
-400
Closed -$11K
CNI icon
317
Canadian National Railway
CNI
$76.9B
– –
-18
Closed -$1K
COP icon
318
ConocoPhillips
COP
$145B
– –
-60
Closed -$4K
CRM icon
319
Salesforce
CRM
$148B
– –
-12
Closed -$1K
CSD icon
320
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-84
Closed -$3K
CVY icon
321
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-300
Closed -$7K
DAN icon
322
Dana Inc
DAN
$2.91B
– –
-203
Closed -$5K
DD icon
323
DuPont de Nemours
DD
$18.7B
– –
-706
Closed -$69K
DEO icon
324
Diageo
DEO
$49.5B
– –
-6
Closed -$1K
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-190
Closed -$29K
11 12
13
14 15

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AB
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MFBTD
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SA
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IAS
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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.