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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
MTRN icon
176
Materion
MTRN
$3.94B
$27K ﹤0.01%
800
-455
-36% -$13.5K
CMI icon
177
Cummins
CMI
$83.6B
$26K ﹤0.01%
175
– –
MGM icon
178
MGM Resorts International
MGM
$11.7B
$26K ﹤0.01%
1,000
– –
PNR icon
179
Pentair
PNR
$10.8B
$26K ﹤0.01%
494
– –
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
355
– –
CHK
181
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
+5
New +$24.4K
BN icon
182
Brookfield
BN
$102B
$25K ﹤0.01%
2,601
– –
BOBE
183
DELISTED
Bob Evans Farms, Inc.
BOBE
$25K ﹤0.01%
500
– –
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23K ﹤0.01%
523
– –
JQC icon
185
Nuveen Credit Strategies Income Fund
JQC
$705M
$22K ﹤0.01%
2,284
– –
XEL icon
186
Xcel Energy
XEL
$49.2B
$22K ﹤0.01%
736
– –
YUM icon
187
Yum! Brands
YUM
$41.9B
$22K ﹤0.01%
406
+17
+4% +$895
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21K ﹤0.01%
522
– –
TSLA icon
189
Tesla
TSLA
$1.18T
$21K ﹤0.01%
1,500
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.4B
$20K ﹤0.01%
291
+65
+29% +$4.29K
VO icon
191
Vanguard Mid-Cap ETF
VO
$106B
$19K ﹤0.01%
680
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
525
+25
+5% +$842
CTT
193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19K ﹤0.01%
+1,362
New +$18.5K
COST icon
194
Costco
COST
$432B
$18K ﹤0.01%
158
+33
+26% +$3.77K
MFC icon
195
Manulife Financial
MFC
$73B
$17K ﹤0.01%
900
– –
PPG icon
196
PPG Industries
PPG
$24.9B
$17K ﹤0.01%
+176
New +$16.7K
ORCL icon
197
Oracle
ORCL
$339B
$16K ﹤0.01%
403
-165
-29% -$6.28K
GAS
198
DELISTED
AGL Resources Inc
GAS
$16K ﹤0.01%
336
– –
EWS icon
199
iShares MSCI Singapore ETF
EWS
$1.04B
$15K ﹤0.01%
563
– –
FDX icon
200
FedEx
FDX
$73B
$15K ﹤0.01%
115
-90
-44% -$12.2K
6 7
8
9 10

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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.