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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
MDT icon
151
Medtronic
MDT
$112B
$50K 0.01%
811
-120
-13% -$6.99K
WY icon
152
Weyerhaeuser
WY
$17.6B
$50K 0.01%
+1,708
New +$51.4K
FNF icon
153
Fidelity National Financial
FNF
$14.4B
$49K 0.01%
+2,729
New +$49.3K
HBAN icon
154
Huntington Bancshares
HBAN
$34B
$46K 0.01%
4,615
– –
OFLX icon
155
Omega Flex
OFLX
$292M
$43K 0.01%
2,000
– –
SITC icon
156
SITE Centers
SITC
$236M
$43K 0.01%
+2,017
New +$41.6K
TFC icon
157
Truist Financial
TFC
$63.9B
$43K 0.01%
+1,074
New +$41.1K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.45B
$41K 0.01%
525
-8,259
-94% -$688K
PAA icon
159
Plains All American Pipeline
PAA
$17.6B
$41K 0.01%
740
-660
-47% -$34.6K
AVNT icon
160
Avient
AVNT
$3.29B
$37K 0.01%
+1,000
New +$35.9K
MA icon
161
Mastercard
MA
$498B
$37K 0.01%
500
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$37K 0.01%
330
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$129B
$36K 0.01%
687
+20
+3% +$1.06K
SO icon
164
Southern Company
SO
$108B
$35K 0.01%
800
– –
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$33K 0.01%
700
– –
DUK icon
166
Duke Energy
DUK
$101B
$31K ﹤0.01%
435
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$31K ﹤0.01%
+1,583
New +$30.2K
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$31K ﹤0.01%
+1,648
New +$29.9K
PX
169
DELISTED
Praxair Inc
PX
$31K ﹤0.01%
235
– –
MAA icon
170
Mid-America Apartment Communities
MAA
$16B
$30K ﹤0.01%
+442
New +$29K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29K ﹤0.01%
+347
New +$29.3K
PH icon
172
Parker-Hannifin
PH
$120B
$28K ﹤0.01%
231
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
$28K ﹤0.01%
309
+103
+50% +$9.49K
S
174
DELISTED
Sprint Corporation
S
$28K ﹤0.01%
3,015
– –
BFH icon
175
Bread Financial
BFH
$4.32B
$27K ﹤0.01%
125
– –
5 6
7
8 9

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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.