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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
CSX icon
101
CSX Corp
CSX
$94B
$336K 0.05%
34,833
– –
GPK icon
102
Graphic Packaging
GPK
$3.35B
$336K 0.05%
33,028
– –
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$301K 0.05%
2,578
+1,807
+234% +$210K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$251K 0.04%
7,142
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.04%
1,934
– –
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$237K 0.04%
2,223
+2,188
+6,251% +$232K
FUN icon
107
Cedar Fair
FUN
$1.88B
$228K 0.04%
4,480
-1,434
-24% -$73.8K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$215K 0.03%
+2,532
New +$213K
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$204K 0.03%
2,680
– –
HSY icon
110
Hershey
HSY
$37.3B
$194K 0.03%
+1,856
New +$190K
MNKD icon
111
MannKind Corp
MNKD
$1.19B
$190K 0.03%
9,432
– –
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.96B
$188K 0.03%
7,583
+6,883
+983% +$171K
QQQ icon
113
Invesco QQQ Trust
QQQ
$436B
$178K 0.03%
2,026
+6
+0.3% +$530
MCK icon
114
McKesson
MCK
$104B
$177K 0.03%
1,000
– –
EPD icon
115
Enterprise Products Partners
EPD
$83.7B
$174K 0.03%
5,024
-526
-9% -$17.4K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$173K 0.03%
+1,978
New +$169K
SCHF icon
117
Schwab International Equity ETF
SCHF
$64.9B
$166K 0.03%
10,558
+8,998
+577% +$139K
DIS icon
118
Walt Disney
DIS
$171B
$140K 0.02%
1,744
+38
+2% +$2.94K
BAX icon
119
Baxter International
BAX
$12.8B
$138K 0.02%
3,457
-117,791
-97% -$4.4M
VOO icon
120
Vanguard S&P 500 ETF
VOO
$956B
$123K 0.02%
715
– –
EMR icon
121
Emerson Electric
EMR
$81.6B
$118K 0.02%
1,769
-258
-13% -$17K
VZ icon
122
Verizon
VZ
$197B
$117K 0.02%
2,449
+1,292
+112% +$61.1K
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$114K 0.02%
2,700
– –
SJM icon
124
J.M. Smucker
SJM
$13.5B
$110K 0.02%
1,134
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$100K 0.02%
810
– –
3 4
5
6 7

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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.