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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
UNP icon
201
Union Pacific
UNP
$174B
$13K ﹤0.01%
160
+40
+33% +$3.17K
KEY icon
202
KeyCorp
KEY
$24B
$12K ﹤0.01%
859
-175
-17% -$2.21K
UTF icon
203
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$12K ﹤0.01%
565
– –
WEC icon
204
WEC Energy
WEC
$36.4B
$12K ﹤0.01%
292
-195
-40% -$8.09K
BAC icon
205
Bank of America
BAC
$434B
$11K ﹤0.01%
675
+400
+145% +$5.93K
TJX icon
206
TJX Companies
TJX
$180B
$11K ﹤0.01%
330
-32
-9% -$970
GTI
207
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$11K ﹤0.01%
1,000
– –
BSJE
208
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$11K ﹤0.01%
400
– –
GIS icon
209
General Mills
GIS
$20.4B
$10K ﹤0.01%
200
– –
EWRS
210
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$10K ﹤0.01%
+230
New +$9.97K
ACN icon
211
Accenture
ACN
$106B
$9K ﹤0.01%
105
– –
ALL icon
212
Allstate
ALL
$70.6B
$9K ﹤0.01%
166
– –
CII icon
213
BlackRock Enhanced Captial and Income Fund
CII
$966M
$9K ﹤0.01%
680
– –
CNP icon
214
CenterPoint Energy
CNP
$28.7B
$9K ﹤0.01%
+372
New +$8.93K
EPHE icon
215
iShares MSCI Philippines ETF
EPHE
$132M
$9K ﹤0.01%
270
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.9B
$9K ﹤0.01%
97
– –
TTE icon
217
TotalEnergies
TTE
$193B
$9K ﹤0.01%
150
– –
USB icon
218
US Bancorp
USB
$98.9B
$9K ﹤0.01%
235
-6,583
-97% -$253K
FCS
219
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9K ﹤0.01%
650
– –
AIG icon
220
American International
AIG
$42.8B
$8K ﹤0.01%
150
+140
+1,400% +$6.98K
C icon
221
Citigroup
C
$216B
$8K ﹤0.01%
150
+138
+1,150% +$6.98K
DFS
222
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
150
– –
GSK icon
223
GSK
GSK
$106B
$8K ﹤0.01%
127
– –
META icon
224
Meta Platforms (Facebook)
META
$1.51T
$8K ﹤0.01%
142
-450
-76% -$22.6K
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
$8K ﹤0.01%
118
– –
7 8
9
10 11

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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.