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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$7.52M 1.17%
88,033
-20,389
-19% -$1.68M
OMC icon
27
Omnicom Group
OMC
$23.5B
$7.4M 1.16%
99,501
-2,280
-2% -$157K
PG icon
28
Procter & Gamble
PG
$346B
$7.37M 1.15%
90,477
-14,887
-14% -$1.21M
ABBV icon
29
AbbVie
ABBV
$454B
$7.15M 1.12%
135,359
+20,003
+17% +$983K
WFC icon
30
Wells Fargo
WFC
$264B
$6.72M 1.05%
147,951
-15,246
-9% -$658K
SLB icon
31
SLB Ltd
SLB
$76.5B
$6.69M 1.05%
74,277
-2,237
-3% -$202K
BWA icon
32
BorgWarner
BWA
$13.1B
$6.57M 1.03%
133,439
+8,163
+7% +$378K
BEN icon
33
Franklin Resources
BEN
$17.3B
$6.56M 1.02%
113,672
-1,470
-1% -$79.2K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.54M 1.02%
111,307
+6,199
+6% +$349K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.13B
$6.41M 1%
219,974
-13,748
-6% -$398K
DWAS icon
36
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$6.36M 0.99%
160,263
+4,309
+3% +$163K
NKE icon
37
Nike
NKE
$62.5B
$6.28M 0.98%
159,796
-7,300
-4% -$279K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$6.2M 0.97%
59,933
-1,031
-2% -$104K
HD icon
39
Home Depot
HD
$335B
$6.07M 0.95%
73,665
+711
+1% +$55.4K
DHR icon
40
Danaher
DHR
$138B
$5.87M 0.92%
113,126
-3,196
-3% -$157K
NDAQ icon
41
Nasdaq
NDAQ
$52.5B
$5.86M 0.92%
441,723
+80,298
+22% +$982K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.78M 0.9%
57,048
+13,943
+32% +$1.41M
IBM icon
43
IBM
IBM
$204B
$5.63M 0.88%
31,396
-4,560
-13% -$786K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$9.92B
$5.49M 0.86%
367,698
-53,676
-13% -$753K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.43M 0.85%
106,427
+6,085
+6% +$313K
SYK icon
46
Stryker
SYK
$129B
$5.2M 0.81%
69,144
+1,082
+2% +$78.9K
EMC
47
DELISTED
EMC CORPORATION
EMC
$5.17M 0.81%
205,350
-66,731
-25% -$1.62M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.07M 0.79%
97,001
-4,666
-5% -$229K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.04M 0.79%
93,476
+6,552
+8% +$355K
NSC icon
50
Norfolk Southern
NSC
$77.1B
$4.99M 0.78%
53,731
+85
+0.2% +$7.29K
1
2
3 4 5

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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.