WealthTrust Fairport, LLC - Q4 2013 holdings

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$640 Million is the total value of WealthTrust Fairport, LLC's 301 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.2% .

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Unchanged
 Value Shares↓ Weighting
PM  PHILIP MORRIS INTL INC$3,607,000
+0.6%
41,3940.0%0.56%
-5.2%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$380,000
+5.3%
9,1120.0%0.06%
-1.7%
GPK  GRAPHIC PACKAGING HLDG CO$317,000
+12.0%
33,0280.0%0.05%
+6.4%
MNKD  MANNKIND CORP$245,000
-8.9%
47,1600.0%0.04%
-15.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$229,000
+4.1%
1,9340.0%0.04%0.0%
MHFI  MCGRAW HILL FINL INC$210,000
+19.3%
2,6800.0%0.03%
+13.8%
MCK  MCKESSON CORP$161,000
+25.8%
1,0000.0%0.02%
+19.0%
PCL  PLUM CREEK TIMBER CO INC$126,0000.0%2,7000.0%0.02%
-4.8%
SJM  SMUCKER J M CO$118,000
-0.8%
1,1340.0%0.02%
-10.0%
LQD  ISHARESiboxx inv cp etf$88,0000.0%7710.0%0.01%
-6.7%
IAU  ISHARES GOLD TRUSTishares$81,000
-9.0%
6,9150.0%0.01%
-13.3%
AIMC  ALTRA INDL MOTION CORP$58,000
+26.1%
1,7000.0%0.01%
+12.5%
BIIB  BIOGEN IDEC INC$54,000
+14.9%
1940.0%0.01%0.0%
ATHX  ATHERSYS INC$48,000
+50.0%
19,2520.0%0.01%
+40.0%
MA  MASTERCARD INCcl a$42,000
+23.5%
500.0%0.01%
+16.7%
OFLX  OMEGA FLEX INC$41,000
+7.9%
2,0000.0%0.01%0.0%
TIP  ISHAREStips bd etf$36,000
-2.7%
3300.0%0.01%0.0%
S  SPRINT CORP$32,000
+68.4%
3,0150.0%0.01%
+66.7%
SO  SOUTHERN CO$33,0000.0%8000.0%0.01%0.0%
PX  PRAXAIR INC$31,000
+10.7%
2350.0%0.01%0.0%
IWP  ISHARESrus md cp gr etf$24,000
+9.1%
2850.0%0.00%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$24,000
+4.3%
6090.0%0.00%0.0%
BOBE  BOB EVANS FARMS INC$25,000
-13.8%
5000.0%0.00%
-20.0%
MGM  MGM RESORTS INTERNATIONAL$24,000
+20.0%
1,0000.0%0.00%
+33.3%
ONVO  ORGANOVO HLDGS INC$17,000
+88.9%
1,5000.0%0.00%
+200.0%
MFC  MANULIFE FINL CORP$18,000
+20.0%
9000.0%0.00%
+50.0%
XEL  XCEL ENERGY INC$21,000
+5.0%
7360.0%0.00%0.0%
BKLN  POWERSHARES ETF TRUST IIsenior ln port$17,0000.0%7000.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$19,000
+11.8%
1700.0%0.00%0.0%
BCS  BARCLAYS PLCadr$22,000
+10.0%
1,2000.0%0.00%0.0%
CLX  CLOROX CO DEL$19,000
+18.8%
2000.0%0.00%0.0%
UTX  UNITED TECHNOLOGIES CORP$18,000
+5.9%
1600.0%0.00%0.0%
EEM  ISHARESmsci emg mkt etf$22,000
+4.8%
5220.0%0.00%0.0%
JQC  NUVEEN CR STRATEGIES INCM FD$22,000
+4.8%
2,2840.0%0.00%0.0%
YUM  YUM BRANDS INC$21,000
+5.0%
2800.0%0.00%0.0%
HON  HONEYWELL INTL INC$19,000
+11.8%
2050.0%0.00%0.0%
ZBH  ZIMMER HLDGS INC$19,000
+18.8%
2000.0%0.00%0.0%
GAS  AGL RES INC$16,000
+6.7%
3360.0%0.00%0.0%
BSJE  CLAYMORE EXCHANGE TRD FD TRgugg bull 2014$11,0000.0%4000.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$12,000
+9.1%
5650.0%0.00%0.0%
GIS  GENERAL MLS INC$10,0000.0%2000.0%0.00%0.0%
GTI  GRAFTECH INTL LTD$11,000
+37.5%
1,0000.0%0.00%
+100.0%
ITW  ILLINOIS TOOL WKS INC$15,000
+7.1%
1810.0%0.00%0.0%
EWS  ISHARESmsci singap etf$15,0000.0%1,1260.0%0.00%0.0%
EWH  ISHARESmsci hong kg etf$13,0000.0%6530.0%0.00%0.0%
MIN  MFS INTER INCOME TRsh ben int$14,0000.0%2,6150.0%0.00%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$15,000
+15.4%
4080.0%0.00%0.0%
TY  TRI CONTL CORP$14,000
+7.7%
7100.0%0.00%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$14,000
+7.7%
1650.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$14,000
+7.7%
1250.0%0.00%0.0%
EWM  ISHARESmsci malaysi etf$7,0000.0%4630.0%0.00%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$7,0000.0%2040.0%0.00%0.0%
HUM  HUMANA INC$7,0000.0%700.0%0.00%0.0%
CVRR  CVR REFNG LP$7,0000.0%3000.0%0.00%0.0%
CII  BLACKROCK ENH CAP & INC FD I$9,0000.0%6800.0%0.00%0.0%
DJP  BARCLAYS BK PLCdjubs cmdt etn36$7,0000.0%2000.0%0.00%0.0%
SPLV  POWERSHARES ETF TR IIs&p500 low vol$5,0000.0%1650.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$8,0000.0%1590.0%0.00%0.0%
ABE  ABERDEEN EMERGING MKTS SMALL$5,000
-16.7%
3300.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$5,0000.0%900.0%0.00%0.0%
WTR  AQUA AMERICA INC$4,0000.0%1560.0%0.00%0.0%
GRX  GABELLI HLTHCARE & WELLNESS$4,0000.0%3630.0%0.00%0.0%
GDV  GABELLI DIVD & INCOME TR$7,000
+16.7%
3000.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$5,000
+25.0%
550.0%0.00%0.0%
UUP  POWERSHS DB US DOLLAR INDEXdoll indx bull$5,0000.0%2270.0%0.00%0.0%
FCS  FAIRCHILD SEMICONDUCTOR INTL$9,0000.0%6500.0%0.00%0.0%
ALL  ALLSTATE CORP$9,000
+12.5%
1660.0%0.00%0.0%
ACN  ACCENTURE PLC IRELAND$9,000
+12.5%
1050.0%0.00%0.0%
EPAC  ACTUANT CORPcl a new$4,0000.0%1100.0%0.00%0.0%
ESV  ENSCO PLC$6,0000.0%1050.0%0.00%0.0%
EPHE  ISHARESmsci philips etf$9,0000.0%2700.0%0.00%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$6,0000.0%5750.0%0.00%0.0%
RAD  RITE AID CORP$5,0000.0%1,0000.0%0.00%0.0%
EOS  EATON VANCE ENH EQTY INC FD$6,000
+20.0%
4400.0%0.00%0.0%
IWD  ISHARESrus 1000 val etf$9,000
+12.5%
970.0%0.00%0.0%
A309PS  DIRECTV$8,000
+14.3%
1180.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$6,000
+20.0%
400.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$8,0000.0%1500.0%0.00%0.0%
GLW  CORNING INC$6,000
+20.0%
3450.0%0.00%0.0%
TWX  TIME WARNER INC$4,0000.0%540.0%0.00%0.0%
PIPR  PIPER JAFFRAY COS$6,000
+20.0%
1560.0%0.00%0.0%
TTE  TOTAL S Asponsored adr$9,0000.0%1500.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEW$6,0000.0%500.0%0.00%0.0%
IWR  ISHARESrus mid-cap etf$4,0000.0%300.0%0.00%0.0%
COH  COACH INC$7,0000.0%1200.0%0.00%0.0%
GDX  MARKET VECTORS ETF TRgold miner etf$0–10.0%0.00%–
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/201$3,0000.0%6400.0%0.00%–
FTR  FRONTIER COMMUNICATIONS CORP$0–280.0%0.00%–
SKY  SKYLINE CORP$3,0000.0%5700.0%0.00%–
TWC  TIME WARNER CABLE INC$0–10.0%0.00%–
CMCSA  COMCAST CORP NEWcl a$1,0000.0%250.0%0.00%–
BK  BANK NEW YORK MELLON CORP$3,0000.0%1000.0%0.00%–
ACLS  AXCELIS TECHNOLOGIES INC$1,0000.0%3010.0%0.00%–
APB  ASIA PAC FD INC$3,0000.0%2500.0%0.00%–
ELD  WISDOMTREE TRem lcl debt fd$3,0000.0%640.0%0.00%–
NP  NEENAH PAPER INC$2,0000.0%560.0%0.00%–
POST  POST HLDGS INC$2,000
+100.0%
330.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F24Q1 201911.6%
SPDR S&P MIDCAP 400 ETF TR24Q1 20196.5%
INDEXIQ ETF TR24Q1 20196.4%
ISHARES TR24Q1 20195.0%
ISHARES TR24Q1 20193.5%
VANGUARD INDEX FDS24Q1 20193.8%
ISHARES TR24Q1 20192.2%
VANGUARD INTL EQUITY INDEX F24Q1 20195.2%
ISHARES INC24Q1 20192.5%
ISHARES TR24Q1 20191.7%

View WealthTrust Fairport, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-05-15
13F-HR2019-02-25
13F-HR2018-11-02
13F-HR2018-08-28
13F-HR2018-06-05
13F-HR2018-02-09
13F-HR2017-11-16
13F-HR2017-08-10
13F-HR2017-05-02
13F-HR2017-02-13

View WealthTrust Fairport, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (301 != 302)

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