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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
IAU icon
326
iShares Gold Trust
IAU
$63.8B
– –
-3,458
Closed -$81K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-97
Closed -$9K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-570
Closed -$24K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-120
Closed -$4K
JNPR
330
DELISTED
Juniper Networks
JNPR
– –
-32
Closed -$1K
JWN
331
DELISTED
Nordstrom
JWN
– –
-100
Closed -$6K
K
332
DELISTED
Kellanova
K
– –
-245
Closed -$14K
KLAC icon
333
KLA
KLAC
$236B
$0 ﹤0.01%
+50
New +$323
KN icon
334
Knowles
KN
$3.08B
$0 ﹤0.01%
+6
New +$186
LMT icon
335
Lockheed Martin
LMT
$132B
– –
-40
Closed -$6K
MSI icon
336
Motorola Solutions
MSI
$71.5B
$0 ﹤0.01%
2
– –
OXY icon
337
Occidental Petroleum
OXY
$55.6B
– –
-68
Closed -$6K
PBPB
338
DELISTED
Potbelly
PBPB
– –
-100
Closed -$2K
QCOM icon
339
Qualcomm
QCOM
$159B
– –
-30
Closed -$2K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-165
Closed -$5K
TJX icon
341
TJX Companies
TJX
$176B
– –
-330
Closed -$11K
TPR icon
342
Tapestry
TPR
$30.8B
– –
-120
Closed -$7K
TTE icon
343
TotalEnergies
TTE
$193B
– –
-150
Closed -$9K
TY icon
344
TRI-Continental Corp
TY
$1.85B
– –
-710
Closed -$14K
UTF icon
345
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-565
Closed -$12K
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-125
Closed -$14K
VFC icon
347
VF Corp
VFC
$5.88B
– –
-85
Closed -$5K
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-165
Closed -$14K
VMW
349
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+2
New +$196
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-190
Closed -$15K
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.