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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
ITW icon
201
Illinois Tool Works
ITW
$84.1B
$15K ﹤0.01%
181
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$109B
$15K ﹤0.01%
816
– –
CELG
203
DELISTED
Celgene Corp
CELG
$15K ﹤0.01%
210
-60
-22% -$4.75K
MIN
204
Aberdeen Intermediate Income Fund
MIN
$275M
$14K ﹤0.01%
2,615
– –
WEC icon
205
WEC Energy
WEC
$36.3B
$14K ﹤0.01%
292
– –
EWH icon
206
iShares MSCI Hong Kong ETF
EWH
$1.23B
$13K ﹤0.01%
653
– –
HAL icon
207
Halliburton
HAL
$26.1B
$13K ﹤0.01%
+217
New +$11.6K
RTX icon
208
RTX Corp
RTX
$290B
$13K ﹤0.01%
175
-79
-31% -$5.67K
VOD icon
209
Vodafone
VOD
$37.1B
$13K ﹤0.01%
341
-516
-60% -$19.9K
KEY icon
210
KeyCorp
KEY
$23.8B
$12K ﹤0.01%
859
– –
KIE icon
211
State Street SPDR S&P Insurance ETF
KIE
$664M
$12K ﹤0.01%
570
-55,713
-99% -$1.13M
SBUX icon
212
Starbucks
SBUX
$119B
$12K ﹤0.01%
332
-2,112
-86% -$78.1K
WMB icon
213
Williams Companies
WMB
$85.8B
$12K ﹤0.01%
300
-300
-50% -$12.2K
VIVS
214
VivoSim Labs
VIVS
$1.21M
$11K ﹤0.01%
6
– –
GTI
215
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$11K ﹤0.01%
1,000
– –
HON icon
216
Honeywell
HON
$76.4B
$10K ﹤0.01%
126
-102
-45% -$8.44K
EPHE icon
217
iShares MSCI Philippines ETF
EPHE
$132M
$9K ﹤0.01%
270
– –
META icon
218
Meta Platforms (Facebook)
META
$1.49T
$9K ﹤0.01%
149
+7
+5% +$444
TRV icon
219
Travelers Companies
TRV
$81.1B
$9K ﹤0.01%
104
-75
-42% -$6.3K
FCS
220
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9K ﹤0.01%
650
– –
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
118
– –
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$8K ﹤0.01%
200
– –
GSK icon
223
GSK
GSK
$107B
$8K ﹤0.01%
127
– –
KGC icon
224
Kinross Gold
KGC
$27.7B
$8K ﹤0.01%
+2,000
New +$9.59K
PNC icon
225
PNC Financial Services
PNC
$99.1B
$8K ﹤0.01%
+89
New +$7.26K
7 8
9
10 11

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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.