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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
VOD icon
151
Vodafone
VOD
$37.2B
$34K 0.01%
857
-3,477
-80% -$131K
SO icon
152
Southern Company
SO
$110B
$33K 0.01%
800
– –
S
153
DELISTED
Sprint Corporation
S
$32K 0.01%
3,015
– –
PX
154
DELISTED
Praxair Inc
PX
$31K ﹤0.01%
235
– –
DUK icon
155
Duke Energy
DUK
$101B
$30K ﹤0.01%
435
-179
-29% -$12.5K
PH icon
156
Parker-Hannifin
PH
$122B
$30K ﹤0.01%
231
-16,503
-99% -$1.92M
FDX icon
157
FedEx
FDX
$73.7B
$29K ﹤0.01%
205
-500
-71% -$66.2K
BFH icon
158
Bread Financial
BFH
$4.32B
$26K ﹤0.01%
+125
New +$23.9K
PNR icon
159
Pentair
PNR
$10.8B
$26K ﹤0.01%
494
-4,444
-90% -$207K
CMI icon
160
Cummins
CMI
$86.1B
$25K ﹤0.01%
175
-4
-2% -$531
SCHF icon
161
Schwab International Equity ETF
SCHF
$65.1B
$25K ﹤0.01%
+1,560
New +$24.3K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K ﹤0.01%
355
-13
-4% -$874
BOBE
163
DELISTED
Bob Evans Farms, Inc.
BOBE
$25K ﹤0.01%
500
– –
BN icon
164
Brookfield
BN
$102B
$24K ﹤0.01%
2,601
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$24K ﹤0.01%
570
– –
MGM icon
166
MGM Resorts International
MGM
$11.8B
$24K ﹤0.01%
1,000
– –
WMB icon
167
Williams Companies
WMB
$86.3B
$23K ﹤0.01%
600
-400
-40% -$14.4K
CELG
168
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
270
+60
+29% +$4.75K
BCS icon
169
Barclays
BCS
$88.3B
$22K ﹤0.01%
1,297
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$22K ﹤0.01%
522
– –
JQC icon
171
Nuveen Credit Strategies Income Fund
JQC
$704M
$22K ﹤0.01%
2,284
– –
ORCL icon
172
Oracle
ORCL
$343B
$22K ﹤0.01%
568
-450
-44% -$15.5K
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22K ﹤0.01%
523
-4,483
-90% -$174K
XEL icon
174
Xcel Energy
XEL
$50.1B
$21K ﹤0.01%
736
– –
YUM icon
175
Yum! Brands
YUM
$42B
$21K ﹤0.01%
389
– –
5 6
7
8 9

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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.