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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
STAB
426
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-983
Closed -$31K
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
– –
-289
Closed -$16K
FOE
428
DELISTED
Ferro Corporation
FOE
– –
-1,219
Closed -$11K
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-465
Closed -$30K
NUM
430
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-91
Closed -$1K
AIG.WS
431
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
+2
+40% +$40
NBL
432
DELISTED
Noble Energy, Inc.
NBL
– –
-68
Closed -$5K
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$4K
AKRX
434
DELISTED
Akorn Inc
AKRX
– –
-160
Closed -$3K
UCFC
435
DELISTED
United Community Financial Corp
UCFC
– –
-2,000
Closed -$8K
MDR
436
DELISTED
McDermott International
MDR
– –
-333
Closed -$7K
AVP
437
DELISTED
Avon Products, Inc.
AVP
– –
-1,000
Closed -$21K
ZF
438
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-1,115
Closed -$15K
APC
439
DELISTED
Anadarko Petroleum
APC
– –
-19
Closed -$2K
APF
440
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-419
Closed -$7K
SHLM
441
DELISTED
Schulman (A.) Inc
SHLM
– –
-650
Closed -$19K
MON
442
DELISTED
Monsanto Co
MON
– –
-5
Closed -$1K
NFO
443
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-76
Closed -$3K
WIN
444
DELISTED
Windstream Holdings Inc
WIN
– –
-101
Closed -$6K
GRR
445
DELISTED
Asia Tigers Fund
GRR
– –
-78
Closed -$1K
CPN
446
DELISTED
Calpine Corporation
CPN
– –
-72
Closed -$1K
SYT
447
DELISTED
Syngenta Ag
SYT
– –
-11
Closed -$1K
POT
448
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-21
Closed -$1K
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
– –
-333
Closed -$9K
SE
450
DELISTED
Spectra Energy Corp Wi
SE
– –
-261
Closed -$9K
16 17
18
19 20

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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.