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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.13M 0.79%
87,792
+9,808
+13% +$565K
NSC icon
52
Norfolk Southern
NSC
$76.1B
$4.93M 0.76%
50,769
-2,962
-6% -$275K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.7M 0.72%
145,102
+29,778
+26% +$971K
SNA icon
54
Snap-on
SNA
$21.7B
$4.69M 0.72%
41,358
-2,314
-5% -$250K
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$4.68M 0.72%
44,239
-2,576
-6% -$267K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.59M 0.7%
78,903
+4,235
+6% +$241K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.49M 0.69%
61,525
+2,550
+4% +$182K
GD icon
58
General Dynamics
GD
$106B
$4.48M 0.69%
41,149
+25
+0.1% +$2.59K
SHW icon
59
Sherwin-Williams
SHW
$87.4B
$4.48M 0.69%
68,112
-6,294
-8% -$406K
UPS icon
60
United Parcel Service
UPS
$89.7B
$4.01M 0.62%
41,200
-2,679
-6% -$261K
ABT icon
61
Abbott
ABT
$187B
$3.95M 0.61%
102,633
-1,228
-1% -$47.3K
AMAT icon
62
Applied Materials
AMAT
$378B
$3.94M 0.6%
193,033
+192,805
+84,564% +$3.54M
IBM icon
63
IBM
IBM
$214B
$3.94M 0.6%
21,400
-9,996
-32% -$1.76M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.88M 0.6%
38,328
-18,720
-33% -$1.9M
T icon
65
AT&T
T
$169B
$3.76M 0.58%
142,100
-5,104
-3% -$128K
A icon
66
Agilent Technologies
A
$39.7B
$3.7M 0.57%
+92,455
New +$3.81M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.68M 0.56%
82,570
+11,106
+16% +$479K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.63M 0.56%
84,418
+2,150
+3% +$90.3K
PM icon
69
Philip Morris
PM
$312B
$3.39M 0.52%
41,354
-40
-0.1% -$3.23K
F icon
70
Ford
F
$59.6B
$3.25M 0.5%
208,536
-10,389
-5% -$161K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 0.45%
27,355
-344
-1% -$37K
WMT icon
72
Walmart Inc
WMT
$900B
$2.88M 0.44%
113,046
-61,686
-35% -$1.55M
IFLN
73
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.11M 0.32%
108,778
+20,076
+23% +$388K
FXZ icon
74
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.1M 0.32%
62,979
+7,742
+14% +$250K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.29%
36,320
-552
-1% -$29.1K
1 2
3
4 5

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DCM
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AB
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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.