WEALTHTRUST FAIRPORT, LLC Information

3636 EUCLID AVE, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 03/31/2014

Position Statistics

Total Positions 369
New Positions 66
Increased Positions 130
Decreased Positions 147
Positions with Activity 277
Sold Out Positions 56
Total Mkt Value (in $ millions) 661

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.94%
Capital Goods 2.17%
Conglomerates 0%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 4.39%
Energy 2.86%
Financial 66.11%
Healthcare 3.44%
Services 6.99%
Technology 7.32%
Transportation 1.46%
Utilities 0.07%

147 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 40,416 -96 (0.24) 162,228
ISHARES TR CORE S&P SCP ETF 30,759 -597 (1.9) 290,567
ISHARES TR S&P MC 400GR ETF 22,585 -157 (0.69) 150,156
ISHARES 3-7 YR TR BD ETF 13,270 -118 (0.88) 109,573
APPLE INC COM 9,887 -315 (3.08) 103,425
COCA COLA CO COM 8,526 -137 (1.59) 217,010
EQUIFAX INC COM 8,515 -423 (4.73) 111,908
AMERICAN EXPRESS CO COM 8,503 -435 (4.87) 96,622
EXPRESS SCRIPTS HLDG CO COM 8,460 -162 (1.88) 121,471
3M CO COM 8,422 -425 (4.81) 59,774
SCHLUMBERGER LTD COM 7,861 -190 (2.36) 72,526
ISHARES TR S&P 500 VAL ETF 7,700 -133 (1.7) 86,538
JPMORGAN CHASE & CO COM 7,453 -72 (0.96) 129,240
WELLS FARGO & CO NEW COM 7,322 -209 (2.78) 143,846
AIR PRODS & CHEMS INC COM 7,290 -26 (0.36) 55,245
AUTOMATIC DATA PROCESSING INC COM 7,169 -798 (10.01) 88,168
BORGWARNER INC COM 7,064 -248 (3.39) 113,481
ABBVIE INC COM 7,026 -59 (0.83) 134,230
PROCTER & GAMBLE CO COM 6,854 -142 (2.03) 88,641
OMNICOM GROUP INC COM 6,677 -287 (4.12) 95,402


Create your free portfolio