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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
MSFT icon
51
Microsoft
MSFT
$2.92T
$4.83M 0.75%
129,162
+672
+0.5% +$24.4K
SNA icon
52
Snap-on
SNA
$21.7B
$4.78M 0.75%
43,672
-240
-0.5% -$24.9K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.75M 0.74%
80,046
+5,642
+8% +$321K
KMB icon
54
Kimberly-Clark
KMB
$37.5B
$4.69M 0.73%
46,815
-3,329
-7% -$332K
UPS icon
55
United Parcel Service
UPS
$89.7B
$4.61M 0.72%
43,879
-1,210
-3% -$119K
WMT icon
56
Walmart Inc
WMT
$900B
$4.58M 0.72%
174,732
-4,509
-3% -$116K
BAX icon
57
Baxter International
BAX
$12.6B
$4.58M 0.72%
121,248
-9,130
-7% -$331K
SHW icon
58
Sherwin-Williams
SHW
$87.4B
$4.55M 0.71%
74,406
-26,193
-26% -$1.6M
RSPF icon
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$4.5M 0.7%
162,562
+21,244
+15% +$566K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.32M 0.68%
77,984
+11,142
+17% +$596K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.3M 0.67%
74,668
+31,770
+74% +$1.78M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.2M 0.66%
58,975
+13,980
+31% +$955K
ABT icon
63
Abbott
ABT
$187B
$3.98M 0.62%
103,861
-4,148
-4% -$153K
GD icon
64
General Dynamics
GD
$106B
$3.93M 0.61%
+41,124
New +$3.67M
T icon
65
AT&T
T
$169B
$3.91M 0.61%
147,204
-6,557
-4% -$173K
MCD icon
66
McDonald's
MCD
$194B
$3.85M 0.6%
39,729
-2,605
-6% -$250K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.85M 0.6%
115,324
+18,752
+19% +$597K
PM icon
68
Philip Morris
PM
$312B
$3.61M 0.56%
41,394
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.54M 0.55%
82,268
+12,804
+18% +$540K
F icon
70
Ford
F
$59.6B
$3.38M 0.53%
218,925
+1,842
+0.8% +$30.9K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.16M 0.49%
71,464
+7,774
+12% +$335K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 0.46%
27,699
+882
+3% +$94.5K
GE icon
73
GE Aerospace
GE
$377B
$2.01M 0.31%
14,957
-2,795
-16% -$352K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.3%
36,872
-444
-1% -$23.4K
MO icon
75
Altria Group
MO
$125B
$1.9M 0.3%
49,467
+1
+0% +$37
1 2
3
4 5

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DCM
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AB
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MFBTD
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SA
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IAS
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TL
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ACM
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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.