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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
FXZ icon
76
First Trust Materials AlphaDEX Fund
FXZ
$366M
$1.79M 0.28%
55,237
+2,156
+4% +$66.1K
IFLN
77
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.7M 0.27%
88,702
+20,351
+30% +$389K
PFE icon
78
Pfizer
PFE
$143B
$1.62M 0.25%
55,727
-825
-1% -$24K
PEP icon
79
PepsiCo
PEP
$196B
$1.6M 0.25%
19,240
-200
-1% -$16.6K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$1.4M 0.22%
15,296
-4,197
-22% -$387K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.21M 0.19%
6,536
-880
-12% -$156K
MRK icon
82
Merck
MRK
$322B
$1.19M 0.19%
24,908
-592
-2% -$27.1K
CVX icon
83
Chevron
CVX
$382B
$1.19M 0.19%
9,484
-1,941
-17% -$235K
KIE icon
84
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.18M 0.18%
56,283
+8,814
+19% +$177K
GGME icon
85
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.18M 0.18%
44,162
-134
-0.3% -$3.29K
BA icon
86
Boeing
BA
$169B
$1.14M 0.18%
8,336
+2
+0% +$260
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14B
$1.13M 0.18%
+21,302
New +$1.05M
V icon
88
Visa
V
$701B
$1.08M 0.17%
19,492
-564
-3% -$28.4K
MDLZ icon
89
Mondelez International
MDLZ
$83.4B
$1.06M 0.17%
30,161
-142
-0.5% -$4.72K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.68B
$790K 0.12%
9,444
+571
+6% +$47.9K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.12%
13,005
-2,656
-17% -$155K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$668K 0.1%
11,153
+2,975
+36% +$166K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.45B
$665K 0.1%
8,784
+1,431
+19% +$102K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$593K 0.09%
5,957
-2,862
-32% -$273K
INTC icon
95
Intel
INTC
$413B
$589K 0.09%
22,682
-725
-3% -$17.5K
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$551K 0.09%
10,217
-11
-0.1% -$588
AMZN icon
97
Amazon
AMZN
$2.44T
$428K 0.07%
21,460
-80
-0.4% -$1.44K
EBAY icon
98
eBay
EBAY
$51.2B
$395K 0.06%
17,107
-2,082
-11% -$46.1K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$223B
$380K 0.06%
9,112
– –
TGT icon
100
Target
TGT
$66.3B
$371K 0.06%
5,866
-9
-0.2% -$575
2 3
4
5 6

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DCM
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AB
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MFBTD
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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.