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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
DBD
126
DELISTED
Diebold Nixdorf Incorporated
DBD
$98K 0.02%
2,459
+19
+0.8% +$684
UNH icon
127
UnitedHealth
UNH
$382B
$96K 0.01%
1,175
-40
-3% -$3.01K
LLY icon
128
Eli Lilly
LLY
$1.08T
$95K 0.01%
1,622
+1,522
+1,522% +$84.9K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$93K 0.01%
3,400
+675
+25% +$18.2K
PGR icon
130
Progressive
PGR
$128B
$92K 0.01%
3,785
-400
-10% -$9.72K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$84K 0.01%
1,316
– –
NQM
132
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$82K 0.01%
5,800
– –
UNP icon
133
Union Pacific
UNP
$174B
$80K 0.01%
850
+690
+431% +$61.3K
ETN icon
134
Eaton
ETN
$141B
$78K 0.01%
1,039
-185
-15% -$13.6K
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$77K 0.01%
1,036
– –
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.91B
$71K 0.01%
7,500
– –
CL icon
137
Colgate-Palmolive
CL
$74.8B
$68K 0.01%
1,050
-120
-10% -$7.56K
BPT
138
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$65K 0.01%
773
+16
+2% +$1.29K
FL
139
DELISTED
Foot Locker
FL
$62K 0.01%
+1,321
New +$54.8K
ATHX
140
DELISTED
Athersys, Inc. Common Stock
ATHX
$62K 0.01%
770
– –
IP icon
141
International Paper
IP
$22.6B
$61K 0.01%
+1,426
New +$63.4K
WU icon
142
Western Union
WU
$2.53B
$61K 0.01%
+3,723
New +$60.6K
AIMC
143
DELISTED
Altra Industrial Motion Corp
AIMC
$61K 0.01%
1,700
– –
MCD icon
144
McDonald's
MCD
$193B
$60K 0.01%
609
-39,120
-98% -$3.74M
BIIB icon
145
Biogen
BIIB
$30.9B
$59K 0.01%
194
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$59K 0.01%
861
-310
-26% -$20.6K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$58K 0.01%
600
– –
NEE icon
148
NextEra Energy
NEE
$185B
$57K 0.01%
2,400
– –
NVS icon
149
Novartis
NVS
$302B
$54K 0.01%
710
– –
BP icon
150
BP
BP
$112B
$53K 0.01%
1,345
– –
4 5
6
7 8

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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.