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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
+1.31%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$11.8M
Cap. Flow
+$4.96M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.31%
Holding
364
New
64
Increased
64
Reduced
90
Closed
55

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.9M
2
A icon
Agilent Technologies
A
+$3.81M
3
AMAT icon
Applied Materials
AMAT
+$3.54M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.05M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.4M
2
MCD icon
McDonald's
MCD
+$3.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
4
IBM icon
IBM
IBM
+$1.76M
5
WMT icon
Walmart Inc
WMT
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 6.36%
2 Industrials 5.76%
3 Financials 5.69%
4 Technology 5.2%
5 Consumer Staples 4.88%
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 1.15%
86,538
-1,495
-2% -$126K
WFC icon
27
Wells Fargo
WFC
$264B
$7.16M 1.1%
143,846
-4,105
-3% -$191K
PG icon
28
Procter & Gamble
PG
$346B
$7.14M 1.1%
88,641
-1,836
-2% -$145K
SLB icon
29
SLB Ltd
SLB
$76.5B
$7.07M 1.08%
72,526
-1,751
-2% -$158K
BWA icon
30
BorgWarner
BWA
$13.1B
$6.98M 1.07%
128,914
-4,525
-3% -$231K
OMC icon
31
Omnicom Group
OMC
$23.5B
$6.93M 1.06%
95,402
-4,099
-4% -$301K
ABBV icon
32
AbbVie
ABBV
$454B
$6.9M 1.06%
134,230
-1,129
-0.8% -$57.1K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.86M 1.05%
132,600
+26,173
+25% +$1.35M
ADP icon
34
Automatic Data Processing
ADP
$102B
$6.81M 1.04%
100,423
-11,176
-10% -$761K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.73M 1.03%
114,119
+2,812
+3% +$164K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$6.58M 1.01%
59,720
-213
-0.4% -$22.6K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.13B
$6.57M 1.01%
222,260
+2,286
+1% +$65.8K
BEN icon
38
Franklin Resources
BEN
$17.3B
$6.12M 0.94%
112,984
-688
-0.6% -$37K
DWAS icon
39
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$6.01M 0.92%
153,183
-7,080
-4% -$279K
SYK icon
40
Stryker
SYK
$129B
$5.95M 0.91%
73,088
+3,944
+6% +$314K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.79M 0.89%
106,234
+12,758
+14% +$694K
HD icon
42
Home Depot
HD
$335B
$5.61M 0.86%
70,843
-2,822
-4% -$224K
NKE icon
43
Nike
NKE
$62.5B
$5.47M 0.84%
148,164
-11,632
-7% -$440K
EMC
44
DELISTED
EMC CORPORATION
EMC
$5.45M 0.84%
198,904
-6,446
-3% -$168K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5.44M 0.83%
91,394
+11,348
+14% +$667K
DHR icon
46
Danaher
DHR
$138B
$5.41M 0.83%
107,288
-5,838
-5% -$297K
NDAQ icon
47
Nasdaq
NDAQ
$52.5B
$5.37M 0.82%
436,011
-5,712
-1% -$73.8K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.21M 0.8%
99,581
+2,580
+3% +$133K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$5.21M 0.8%
183,806
+21,244
+13% +$586K
MSFT icon
50
Microsoft
MSFT
$2.89T
$5.14M 0.79%
125,328
-3,834
-3% -$144K
1
2
3 4 5

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WealthTrust Fairport's Q1 2014 Portfolio in Review

As of Q1 2014, WealthTrust Fairport held 364 positions worth $652M, up 1.8% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthTrust Fairport's Q1 2014 filing shows 64 new, 64 increased, 90 reduced and 55 closed positions. Its largest new stake was Agilent Technologies: 92,455 shares worth $3.7M. The largest sale was Baxter International, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q1 2014 buy was Agilent Technologies: 92,455 shares worth $3.7M.
  • WealthTrust Fairport added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2014, an estimated $3.9M increase.
  • WealthTrust Fairport's biggest Q1 2014 reduction was Baxter International, cutting an estimated $4.4M.
  • WealthTrust Fairport fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $176K.
  • WealthTrust Fairport's ten largest holdings make up 35% of its $652M portfolio in Q1 2014.
  • WealthTrust Fairport opened 64 new positions and closed 55 in Q1 2014.
  • WealthTrust Fairport's portfolio value rose 1.8% quarter-over-quarter to $652M.

Based on WealthTrust Fairport's 13F filing for Q1 2014, filed 5 May 2014.