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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$39.7M 6.2%
162,614
+707
+0.4% +$166K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.3M 5.05%
592,414
+9,892
+2% +$517K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.34B
$26.4M 4.12%
637,468
+155,356
+32% +$6.14M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22.7M 3.55%
604,800
+20,560
+4% +$742K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$22.1M 3.46%
763,847
+28,052
+4% +$811K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.8M 3.1%
482,098
-144
-0% -$5.94K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.9M 2.33%
144,911
+7,238
+5% +$734K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$3.97B
$14.3M 2.24%
342,782
+14,040
+4% +$566K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$14M 2.19%
217,279
-1,515
-0.7% -$101K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.3M 2.07%
110,546
+4,151
+4% +$503K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$13.2M 2.06%
281,738
-11,914
-4% -$574K
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.5B
$10.4M 1.62%
327,296
+27,409
+9% +$810K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$10.2M 1.59%
395,586
-4,646
-1% -$119K
XOM icon
14
ExxonMobil
XOM
$616B
$9.71M 1.52%
95,903
-8,016
-8% -$741K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.3T
$9.52M 1.49%
340,873
-8,150
-2% -$206K
AXP icon
16
American Express
AXP
$240B
$9.21M 1.44%
101,569
-5,220
-5% -$429K
KO icon
17
Coca-Cola
KO
$351B
$9.11M 1.42%
220,509
-7,977
-3% -$315K
PIE icon
18
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$9.02M 1.41%
496,280
-6,736
-1% -$124K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.6B
$8.98M 1.4%
363,932
+91,032
+33% +$2.15M
MMM icon
20
3M
MMM
$83.3B
$8.81M 1.38%
75,098
-2,482
-3% -$264K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$8.7M 1.36%
123,797
-4,178
-3% -$273K
AAPL icon
22
Apple
AAPL
$4.82T
$8.55M 1.34%
426,860
-41,076
-9% -$776K
EFX icon
23
Equifax
EFX
$21.4B
$8.12M 1.27%
117,467
-4,066
-3% -$264K
ADP icon
24
Automatic Data Processing
ADP
$102B
$7.92M 1.24%
111,599
-7,724
-6% -$520K
JPM icon
25
JPMorgan Chase
JPM
$899B
$7.63M 1.19%
130,489
-4,715
-3% -$258K
1
2 3 4 5

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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.