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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
EEA
326
European Equity Fund
EEA
$75.4M
– –
-226
Closed -$2K
EFZ icon
327
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
– –
-29
Closed -$2K
EIX icon
328
Edison International
EIX
$30.3B
– –
-105
Closed -$5K
EOI
329
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-865
Closed -$10K
ERIC icon
330
Ericsson
ERIC
$32.1B
– –
-53
Closed -$1K
ES icon
331
Eversource Energy
ES
$27.8B
– –
-562
Closed -$23K
EUFN icon
332
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-316
Closed -$7K
EUM icon
333
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
– –
-166
Closed -$9K
EWQ icon
334
iShares MSCI France ETF
EWQ
$335M
– –
-85
Closed -$2K
EWZ icon
335
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-10
Closed –
EXC icon
336
Exelon
EXC
$46.6B
– –
-90
Closed -$2K
EXG icon
337
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-300
Closed -$3K
FCX icon
338
Freeport-McMoran
FCX
$91.2B
– –
-109
Closed -$4K
GAM
339
General American Investors Company
GAM
$1.55B
– –
-465
Closed -$16K
GDX icon
340
VanEck Gold Miners ETF
GDX
$23.5B
$0 ﹤0.01%
1
– –
GF
341
New Germany Fund
GF
$184M
– –
-610
Closed -$13K
GT icon
342
Goodyear
GT
$2.04B
– –
-19,113
Closed -$429K
GURU icon
343
Global X Guru Index ETF
GURU
$61.8M
– –
-103
Closed -$2K
GXC icon
344
State Street SPDR S&P China ETF
GXC
$460M
– –
-15
Closed -$1K
HSBC icon
345
HSBC
HSBC
$367B
– –
-27
Closed -$1K
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-500
Closed -$8K
IIF
347
Morgan Stanley India Investment Fund
IIF
$217M
– –
-150
Closed -$2K
INTU icon
348
Intuit
INTU
$86.3B
– –
-8
Closed -$1K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
– –
-27
Closed –
IVZ icon
350
Invesco
IVZ
$13B
– –
-31
Closed -$1K
12 13
14
15 16

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SA
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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.