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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
STZ icon
401
Constellation Brands
STZ
$22.3B
– –
-29
Closed -$2K
SWZ
402
Swiss Helvetia Fund
SWZ
$76.4M
– –
-499
Closed -$7K
TBT icon
403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-835
Closed -$63K
TEVA icon
404
Teva Pharmaceuticals
TEVA
$41.2B
– –
-53
Closed -$2K
TFI icon
405
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-800
Closed -$37K
TFSL icon
406
TFS Financial
TFSL
$5.06B
– –
-15,602
Closed -$187K
TM icon
407
Toyota
TM
$227B
– –
-94
Closed -$12K
TMO icon
408
Thermo Fisher Scientific
TMO
$214B
– –
-13
Closed -$1K
TROW icon
409
T. Rowe Price
TROW
$25.6B
– –
-11
Closed -$1K
TSM icon
410
TSMC
TSM
$2.09T
– –
-1,036
Closed -$18K
USA icon
411
Liberty All-Star Equity Fund
USA
$1.79B
– –
-4,079
Closed -$22K
VPL icon
412
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-250
Closed -$15K
WM icon
413
Waste Management
WM
$90.9B
– –
-17
Closed -$1K
WSBC icon
414
WesBanco
WSBC
$3.99B
– –
-2,627
Closed -$78K
X
415
DELISTED
US Steel
X
– –
-80
Closed -$2K
XES icon
416
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-17
Closed -$7K
ZTR
417
Virtus Total Return Fund
ZTR
$342M
– –
-1,975
Closed -$26K
UPGD icon
418
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-112
Closed -$3K
AMJ
419
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-44
Closed -$2K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23
Closed -$4K
BFX
421
DELISTED
BowFlex Inc.
BFX
– –
-3,760
Closed -$27K
PACW
422
DELISTED
PacWest Bancorp
PACW
– –
-1,000
Closed -$34K
NIB
423
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-79
Closed -$3K
MGU
424
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-41
Closed -$1K
IVC
425
DELISTED
Invacare Corporation
IVC
– –
-2,000
Closed -$35K
15 16
17
18 19

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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.