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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$81K 0.01%
1,316
-239
-15% -$13.8K
NQM
127
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$78K 0.01%
+5,800
New +$77.7K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$77K 0.01%
1,171
-285
-20% -$18.1K
CL icon
129
Colgate-Palmolive
CL
$74.8B
$76K 0.01%
1,170
-110
-9% -$7.04K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
$73K 0.01%
2,725
-625
-19% -$16.1K
PAA icon
131
Plains All American Pipeline
PAA
$17.6B
$72K 0.01%
1,400
+400
+40% +$20.4K
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.91B
$68K 0.01%
7,500
+6,800
+971% +$60.8K
BPT
133
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$60K 0.01%
757
+14
+2% +$1.13K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$646B
$58K 0.01%
600
-390
-39% -$35.9K
AIMC
135
DELISTED
Altra Industrial Motion Corp
AIMC
$58K 0.01%
1,700
– –
VZ icon
136
Verizon
VZ
$197B
$57K 0.01%
1,157
-27
-2% -$1.33K
BIIB icon
137
Biogen
BIIB
$30.9B
$54K 0.01%
194
– –
BP icon
138
BP
BP
$112B
$53K 0.01%
1,345
-297
-18% -$11.1K
MDT icon
139
Medtronic
MDT
$112B
$53K 0.01%
931
-2,120
-69% -$120K
NEE icon
140
NextEra Energy
NEE
$184B
$51K 0.01%
2,400
-28
-1% -$590
NVS icon
141
Novartis
NVS
$302B
$51K 0.01%
710
-23
-3% -$1.6K
ATHX
142
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K 0.01%
770
– –
HBAN icon
143
Huntington Bancshares
HBAN
$34B
$45K 0.01%
4,615
-12,300
-73% -$110K
KSU
144
DELISTED
Kansas City Southern
KSU
$44K 0.01%
355
-45
-11% -$5.38K
MA icon
145
Mastercard
MA
$498B
$42K 0.01%
500
– –
OFLX icon
146
Omega Flex
OFLX
$292M
$41K 0.01%
2,000
– –
MTRN icon
147
Materion
MTRN
$3.94B
$39K 0.01%
1,255
-2,135
-63% -$61.9K
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$36K 0.01%
700
-353
-34% -$17.2K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$36K 0.01%
330
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$35K 0.01%
667
-284
-30% -$14.5K
4 5
6
7 8

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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.