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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
OMEX icon
376
Odyssey Marine Exploration
OMEX
$37.9M
– –
-132
Closed -$5K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-200
Closed -$8K
PKW icon
378
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-67
Closed -$3K
PLPC icon
379
Preformed Line Products
PLPC
$1.8B
– –
-29,438
Closed -$2.12M
PMM
380
Franklin Managed Municipal Income Trust
PMM
$269M
– –
-590
Closed -$4K
PMO
381
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-1,950
Closed -$21K
PRTA icon
382
Prothena Corp
PRTA
$440M
– –
-12
Closed –
PSP icon
383
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-74
Closed -$4K
PSX icon
384
Phillips 66
PSX
$84.4B
– –
-102
Closed -$6K
PUK icon
385
Prudential
PUK
$38.5B
– –
-41
Closed -$1K
PZA icon
386
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-2,300
Closed -$53K
RAMP icon
387
LiveRamp
RAMP
$2.3B
– –
-355
Closed -$10K
RDN icon
388
Radian Group
RDN
$5.16B
– –
-113
Closed -$2K
RIO icon
389
Rio Tinto
RIO
$158B
– –
-105
Closed -$5K
RVT icon
390
Royce Value Trust
RVT
$2.2B
– –
-11
Closed –
RWM icon
391
ProShares Short Russell2000
RWM
$132M
– –
-145
Closed -$11K
SBB icon
392
ProShares Short SmallCap600
SBB
$3.42M
– –
-19
Closed -$2K
SH icon
393
ProShares Short S&P500
SH
$913M
– –
-59
Closed -$13K
SITC icon
394
SITE Centers
SITC
$227M
– –
-50,429
Closed -$1.02M
SLF icon
395
Sun Life Financial
SLF
$45.9B
– –
-758
Closed -$24K
SMH icon
396
VanEck Semiconductor ETF
SMH
$65B
– –
-148
Closed -$3K
SNY icon
397
Sanofi
SNY
$103B
– –
-22
Closed -$1K
SPE
398
Special Opportunities Fund
SPE
$139M
– –
-1,251
Closed -$21K
SRE icon
399
Sempra
SRE
$58.6B
– –
-26
Closed -$1K
STLD icon
400
Steel Dynamics
STLD
$36.2B
– –
-1,080
Closed -$18K
14 15
16
17 18

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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.