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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$40.6M 6.23%
162,228
-386
-0.2% -$94.6K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$32M 4.91%
581,134
-11,280
-2% -$610K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.37B
$27.7M 4.24%
654,248
+16,780
+3% +$689K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$26.2M 4.02%
898,216
+134,369
+18% +$3.9M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23M 3.52%
600,624
-4,176
-0.7% -$157K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20M 3.07%
493,496
+11,398
+2% +$442K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.3M 2.5%
152,371
+7,460
+5% +$778K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$15.6M 2.4%
221,204
+3,925
+2% +$269K
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$3.98B
$15.3M 2.34%
370,964
+28,182
+8% +$1.16M
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$13.6M 2.08%
282,043
+305
+0.1% +$14.1K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.2M 2.03%
109,573
-973
-0.9% -$118K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$10.6M 1.63%
406,936
+11,350
+3% +$290K
EWG icon
13
iShares MSCI Germany ETF
EWG
$1.5B
$10.5M 1.61%
334,462
+7,166
+2% +$221K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.58M 1.47%
383,660
+19,728
+5% +$487K
XOM icon
15
ExxonMobil
XOM
$617B
$9.42M 1.44%
96,425
+522
+0.5% +$49.8K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$9.12M 1.4%
121,471
-2,326
-2% -$174K
PIE icon
17
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$265M
$9.05M 1.39%
511,141
+14,861
+3% +$258K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.3T
$8.86M 1.36%
319,031
-21,842
-6% -$636K
AXP icon
19
American Express
AXP
$241B
$8.7M 1.33%
96,622
-4,947
-5% -$442K
KO icon
20
Coca-Cola
KO
$350B
$8.39M 1.29%
217,010
-3,499
-2% -$135K
MMM icon
21
3M
MMM
$83.6B
$8.11M 1.24%
71,490
-3,608
-5% -$401K
AAPL icon
22
Apple
AAPL
$4.77T
$7.93M 1.22%
413,700
-13,160
-3% -$250K
JPM icon
23
JPMorgan Chase
JPM
$903B
$7.85M 1.2%
129,240
-1,249
-1% -$72.2K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.1B
$7.64M 1.17%
504,036
+136,338
+37% +$2.05M
EFX icon
25
Equifax
EFX
$21.5B
$7.61M 1.17%
111,908
-5,559
-5% -$389K
1
2 3 4 5

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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.