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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
CSX icon
101
CSX Corp
CSX
$94.2B
$334K 0.05%
34,833
-660
-2% -$5.91K
GPK icon
102
Graphic Packaging
GPK
$3.45B
$317K 0.05%
33,028
– –
FUN icon
103
Cedar Fair
FUN
$1.91B
$293K 0.05%
5,914
-6,764
-53% -$314K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$247K 0.04%
7,142
+410
+6% +$13.6K
MNKD icon
105
MannKind Corp
MNKD
$1.21B
$245K 0.04%
9,432
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$229K 0.04%
1,934
– –
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$210K 0.03%
2,680
– –
EPD icon
108
Enterprise Products Partners
EPD
$83.6B
$184K 0.03%
5,550
+200
+4% +$6.23K
QQQ icon
109
Invesco QQQ Trust
QQQ
$445B
$178K 0.03%
2,020
+6
+0.3% +$500
COLE
110
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$176K 0.03%
+12,527
New +$171K
MCK icon
111
McKesson
MCK
$104B
$161K 0.03%
1,000
– –
EMR icon
112
Emerson Electric
EMR
$85B
$142K 0.02%
2,027
-170
-8% -$11.4K
DIS icon
113
Walt Disney
DIS
$172B
$130K 0.02%
1,706
-11
-0.6% -$762
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$126K 0.02%
2,700
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$971B
$121K 0.02%
+715
New +$116K
SJM icon
116
J.M. Smucker
SJM
$13.2B
$118K 0.02%
1,134
– –
PGR icon
117
Progressive
PGR
$128B
$114K 0.02%
4,185
-10,983
-72% -$296K
SBUX icon
118
Starbucks
SBUX
$118B
$96K 0.02%
2,444
+8
+0.3% +$316
GLD icon
119
SPDR Gold Trust
GLD
$131B
$94K 0.01%
810
-720
-47% -$88.4K
ETN icon
120
Eaton
ETN
$150B
$93K 0.01%
1,224
+329
+37% +$23.4K
UNH icon
121
UnitedHealth
UNH
$389B
$91K 0.01%
1,215
+740
+156% +$53.2K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$88K 0.01%
771
– –
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$84K 0.01%
1,036
-300
-22% -$24.2K
IAU icon
124
iShares Gold Trust
IAU
$62.5B
$81K 0.01%
3,458
– –
DBD
125
DELISTED
Diebold Nixdorf Incorporated
DBD
$81K 0.01%
2,440
+21
+0.9% +$655
3 4
5
6 7

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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.