We are live on ! Find out more
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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-7,840
Closed -$153K
JCI icon
352
Johnson Controls International
JCI
$88B
– –
-185
Closed -$8K
JEQ
353
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-290
Closed -$2K
JOF
354
Japan Smaller Capitalization Fund
JOF
$321M
– –
-145
Closed -$1K
LGI
355
Lazard Global Total Return & Income Fund
LGI
$234M
– –
-25
Closed –
LOW icon
356
Lowe's Companies
LOW
$117B
– –
-21
Closed -$1K
LUMN icon
357
Lumen
LUMN
$6.66B
– –
-3
Closed –
LUV icon
358
Southwest Airlines
LUV
$22.1B
$0 ﹤0.01%
18
-46
-72% -$802
MATV icon
359
Mativ Holdings
MATV
$477M
– –
-108
Closed -$7K
MBB icon
360
iShares MBS ETF
MBB
$38.9B
– –
-5,400
Closed -$572K
MS icon
361
Morgan Stanley
MS
$332B
– –
-89
Closed -$2K
MSI icon
362
Motorola Solutions
MSI
$72.1B
$0 ﹤0.01%
2
-171
-99% -$10.9K
MSTR icon
363
Strategy Inc
MSTR
$33.8B
– –
-1,000
Closed -$10K
MUFG icon
364
Mitsubishi UFJ Financial
MUFG
$254B
– –
-132
Closed -$1K
NFG icon
365
National Fuel Gas
NFG
$7.79B
– –
-133
Closed -$9K
NGG icon
366
National Grid
NGG
$80.6B
– –
-8
Closed –
NOV icon
367
NOV
NOV
$6.86B
– –
-9
Closed -$1K
NPK icon
368
National Presto Industries
NPK
$872M
– –
-100
Closed -$7K
NRK icon
369
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-300
Closed -$4K
NTAP icon
370
NetApp
NTAP
$34.8B
– –
-514
Closed -$22K
NVR icon
371
NVR
NVR
$16.5B
– –
-38
Closed -$35K
NWG icon
372
NatWest
NWG
$75.5B
– –
-139
Closed -$2K
NWL icon
373
Newell Brands
NWL
$2.51B
– –
-601
Closed -$17K
NX icon
374
Quanex
NX
$825M
– –
-42,166
Closed -$794K
OKE icon
375
Oneok
OKE
$56.4B
– –
-210
Closed -$10K
13 14
15
16 17

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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.