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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
AIG icon
301
American International
AIG
$41.8B
– –
-150
Closed -$8K
ALL icon
302
Allstate
ALL
$68.3B
– –
-166
Closed -$9K
AMG icon
303
Affiliated Managers Group
AMG
$9.65B
– –
-10
Closed -$2K
ANSS
304
DELISTED
Ansys
ANSS
– –
-38
Closed -$3K
APA icon
305
APA Corp
APA
$12.8B
– –
-13
Closed -$1K
APH icon
306
Amphenol
APH
$197B
– –
-440
Closed -$5K
AZN icon
307
AstraZeneca
AZN
$266B
– –
-90
Closed -$5K
BCS icon
308
Barclays
BCS
$93.4B
– –
-1,297
Closed -$22K
BNY
309
Bank of New York Mellon
BNY
$106B
– –
-100
Closed -$3K
BLK icon
310
Blackrock
BLK
$170B
– –
-15
Closed -$5K
C icon
311
Citigroup
C
$222B
– –
-150
Closed -$8K
CII icon
312
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-680
Closed -$9K
CVS icon
313
CVS Health
CVS
$134B
– –
-20
Closed -$1K
DE icon
314
Deere & Co
DE
$162B
– –
-213
Closed -$19K
DFS
315
DELISTED
Discover Financial Services
DFS
– –
-150
Closed -$8K
EL icon
316
Estee Lauder
EL
$30.7B
– –
-50
Closed -$4K
EOS
317
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-440
Closed -$6K
ETY icon
318
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-575
Closed -$6K
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-131
Closed -$6K
FTI icon
320
TechnipFMC
FTI
$27.5B
– –
-67
Closed -$3K
GDV icon
321
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-316
Closed -$7K
GDX icon
322
VanEck Gold Miners ETF
GDX
$23.5B
$0 ﹤0.01%
1
– –
GIS icon
323
General Mills
GIS
$19.4B
– –
-200
Closed -$10K
HES
324
DELISTED
Hess
HES
– –
-35
Closed -$3K
HUM icon
325
Humana
HUM
$44B
– –
-70
Closed -$7K
11 12
13
14 15

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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.