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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
NPM
451
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-400
Closed -$5K
ADT
452
DELISTED
ADT Corp
ADT
– –
-2,200
Closed -$89K
BTU
453
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+1
New +$282
NMA
454
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-500
Closed -$6K
NES
455
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-775
Closed -$18K
BSJF
456
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-600
Closed -$16K
TRF
457
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-60
Closed -$1K
HSP
458
DELISTED
HOSPIRA INC
HSP
– –
-40
Closed -$2K
HLSS
459
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-400
Closed -$9K
BTF
460
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-250
Closed -$5K
ROC
461
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-104
Closed -$7K
DPO
462
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-120
Closed -$1K
KMR
463
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
5
-291
-98% -$20.3K
DFZ
464
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-9,000
Closed -$170K
ESC
465
DELISTED
EMERITUS CORP
ESC
– –
-151
Closed -$3K
NGX
466
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-100
Closed -$1K
AH
467
DELISTED
Accretive Health
AH
– –
-1,000
Closed -$9K
GCOM
468
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-9,293
Closed -$130K
OPTR
469
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-500
Closed -$6K
PVFC
470
DELISTED
PVF CAPITAL CORP
PVFC
– –
-5,070
Closed -$21K
SMS
471
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-98
Closed -$1K
NAI
472
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-125
Closed -$1K
HBANP
473
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-25
Closed -$31K
FBC
474
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100
Closed -$1K
XL
475
DELISTED
XL Group Ltd.
XL
– –
-1,000
Closed -$31K
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.