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) 675

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.18%
Conglomerates 0%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 4.56%
Energy 2.9%
Financial 66.1%
Healthcare 3.49%
Services 6.78%
Technology 7.24%
Transportation 1.5%
Utilities 0.07%

369 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUIFAX INC COM 8,206 -408 (4.73) 111,908
ISHARES N AMER TECH ETF 8,180 2,213 37.08 84,006
SCHLUMBERGER LTD COM 8,149 -197 (2.36) 72,526
EXPRESS SCRIPTS HLDG CO COM 8,017 -154 (1.88) 121,471
ISHARES S&P 500 VAL ETF 7,894 -136 (1.7) 86,538
JPMORGAN CHASE & CO COM 7,526 -73 (0.96) 129,240
BORGWARNER INC COM 7,397 -260 (3.39) 113,481
WELLS FARGO & CO NEW COM 7,376 -211 (2.78) 143,846
ABBVIE INC COM 7,371 -62 (0.83) 134,230
ISHARES MSCI CDA ETF 7,212 74 1.04 222,260
AIR PRODS & CHEMS INC COM 7,181 -26 (0.36) 55,245
AUTOMATIC DATA PROCESSING INC COM 7,144 -795 (10.01) 88,168
PROCTER & GAMBLE CO COM 7,140 -148 (2.03) 88,641
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 6,960 1,374 24.59 132,600
OMNICOM GROUP INC COM 6,824 -293 (4.12) 95,402
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 6,730 166 2.53 114,119
FRANKLIN RES INC COM 6,503 -40 (0.61) 112,984
STRYKER CORP COM 6,005 324 5.70 73,088
NASDAQ OMX GROUP INC COM 5,957 -78 (1.29) 145,337
ISHARES INTERM CR BD ETF 5,842 702 13.65 53,117


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