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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
GE icon
76
GE Aerospace
GE
$364B
$1.88M 0.29%
15,159
+202
+1% +$25K
MO icon
77
Altria Group
MO
$125B
$1.85M 0.28%
49,466
-1
-0% -$36
PEP icon
78
PepsiCo
PEP
$196B
$1.72M 0.26%
20,548
+1,308
+7% +$106K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14B
$1.69M 0.26%
30,974
+9,672
+45% +$520K
PFE icon
80
Pfizer
PFE
$143B
$1.67M 0.26%
54,942
-785
-1% -$23.4K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$1.5M 0.23%
15,216
-80
-0.5% -$7.42K
IAT icon
82
iShares US Regional Banks ETF
IAT
$673M
$1.42M 0.22%
+40,522
New +$1.36M
MRK icon
83
Merck
MRK
$322B
$1.42M 0.22%
26,139
+1,231
+5% +$63.7K
GGME icon
84
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.41M 0.22%
56,598
+12,436
+28% +$319K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.13M 0.17%
6,053
-483
-7% -$88.6K
CVX icon
86
Chevron
CVX
$382B
$1.12M 0.17%
9,416
-68
-0.7% -$7.91K
BA icon
87
Boeing
BA
$169B
$1.05M 0.16%
8,339
+3
+0% +$391
MDLZ icon
88
Mondelez International
MDLZ
$83.4B
$1.04M 0.16%
30,001
-160
-0.5% -$5.47K
V icon
89
Visa
V
$701B
$1.02M 0.16%
18,992
-500
-3% -$27.8K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.68B
$865K 0.13%
10,158
+714
+8% +$58.6K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$852K 0.13%
12,900
-105
-0.8% -$6.6K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$761K 0.12%
12,891
+1,738
+16% +$107K
ITB icon
93
iShares US Home Construction ETF
ITB
$2.32B
$698K 0.11%
28,800
+28,755
+63,900% +$711K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$569K 0.09%
10,151
-66
-0.6% -$3.58K
INTC icon
95
Intel
INTC
$413B
$557K 0.09%
21,582
-1,100
-5% -$27.5K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$460K 0.07%
4,558
-1,399
-23% -$138K
EBAY icon
97
eBay
EBAY
$51.2B
$398K 0.06%
17,107
– –
AMZN icon
98
Amazon
AMZN
$2.44T
$362K 0.06%
21,520
+60
+0.3% +$1.11K
TGT icon
99
Target
TGT
$66.3B
$355K 0.05%
5,866
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$223B
$337K 0.05%
8,177
-935
-10% -$38.3K
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 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.