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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
CLX icon
176
Clorox
CLX
$12.1B
$19K ﹤0.01%
200
– –
DE icon
177
Deere & Co
DE
$166B
$19K ﹤0.01%
213
-55,948
-100% -$4.74M
HON icon
178
Honeywell
HON
$76.3B
$19K ﹤0.01%
228
– –
VO icon
179
Vanguard Mid-Cap ETF
VO
$106B
$19K ﹤0.01%
680
– –
ZBH icon
180
Zimmer Biomet
ZBH
$18.7B
$19K ﹤0.01%
206
– –
MFC icon
181
Manulife Financial
MFC
$73B
$18K ﹤0.01%
900
– –
RTX icon
182
RTX Corp
RTX
$291B
$18K ﹤0.01%
254
– –
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
500
-175
-26% -$6.25K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.96B
$17K ﹤0.01%
700
– –
VIVS
185
VivoSim Labs
VIVS
$1.18M
$17K ﹤0.01%
6
– –
TRV icon
186
Travelers Companies
TRV
$82.1B
$16K ﹤0.01%
179
-126
-41% -$11K
GAS
187
DELISTED
AGL Resources Inc
GAS
$16K ﹤0.01%
336
– –
COST icon
188
Costco
COST
$433B
$15K ﹤0.01%
125
-50
-29% -$5.98K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.2B
$15K ﹤0.01%
226
-31
-12% -$2.02K
EWS icon
190
iShares MSCI Singapore ETF
EWS
$1.04B
$15K ﹤0.01%
563
– –
ITW icon
191
Illinois Tool Works
ITW
$83.8B
$15K ﹤0.01%
181
– –
TSLA icon
192
Tesla
TSLA
$1.19T
$15K ﹤0.01%
1,500
-3,000
-67% -$30.6K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$110B
$15K ﹤0.01%
816
– –
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
190
+100
+111% +$7.74K
K
195
DELISTED
Kellanova
K
$14K ﹤0.01%
245
-788
-76% -$45.4K
MIN
196
Aberdeen Intermediate Income Fund
MIN
$273M
$14K ﹤0.01%
2,615
– –
TY icon
197
TRI-Continental Corp
TY
$1.85B
$14K ﹤0.01%
710
– –
VB icon
198
Vanguard Small-Cap ETF
VB
$78.9B
$14K ﹤0.01%
125
– –
VV icon
199
Vanguard Large-Cap ETF
VV
$51.5B
$14K ﹤0.01%
165
– –
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$1.23B
$13K ﹤0.01%
653
– –
6 7
8
9 10

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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.