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WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$271M
AUM Growth
-$9.84M
Cap. Flow
-$1.44K
Cap. Flow %
-0%
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.91M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.3M
3
UTEK
Ultratech Inc.
UTEK
+$1.05M
4
IBM icon
IBM
IBM
+$846K
5
MNTX
Manitex International, Inc.
MNTX
+$820K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.23M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.12M
3
PFE icon
Pfizer
PFE
+$734K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$390K
5
SLB icon
SLB Ltd
SLB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 17.47%
3 Healthcare 12.37%
4 Energy 12.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARO
226
DELISTED
Aeropostale Inc
ARO
$16K 0.01%
+10,000
New +$26.3K
IO
227
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
667
-694
-51% -$18.6K
SHIP icon
228
Seanergy Maritime Holdings
SHIP
$350M
$7K ﹤0.01%
1
– –
ALNT icon
229
Allient
ALNT
$1.47B
– –
-9,525
Closed -$210K
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-10,250
Closed -$122K
DIOD icon
231
Diodes
DIOD
$3.95B
– –
-7,530
Closed -$215K
FMC icon
232
FMC
FMC
$1.39B
– –
-4,036
Closed -$200K
GHM icon
233
Graham Corp
GHM
$1.22B
– –
-9,941
Closed -$238K
HON icon
234
Honeywell
HON
$77.9B
– –
-2,143
Closed -$200K
IQI icon
235
Invesco Quality Municipal Securities
IQI
$526M
– –
-12,500
Closed -$157K
PPG icon
236
PPG Industries
PPG
$26.4B
– –
-1,832
Closed -$206K
TXN icon
237
Texas Instruments
TXN
$255B
– –
-3,775
Closed -$215K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,428
Closed -$232K
TEG
239
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,428
Closed -$390K
RGP
240
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-49,067
Closed -$1.12M
AMZG
241
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-1,085,355
Closed -$195K
6 7 8 9
10

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
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WealthTrust Axiom's Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust Axiom held 241 positions worth $271M, down 3.5% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2015 filing shows 9 new, 41 increased, 106 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q2 2015 buy was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M.
  • WealthTrust Axiom added most to Alcoa in Q2 2015, an estimated $2.91M increase.
  • WealthTrust Axiom's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.23M.
  • WealthTrust Axiom fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.12M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $271M portfolio in Q2 2015.
  • WealthTrust Axiom opened 9 new positions and closed 13 in Q2 2015.
  • WealthTrust Axiom's portfolio value fell 3.5% quarter-over-quarter to $271M.

Based on WealthTrust Axiom's 13F filing for Q2 2015, filed 3 Aug 2015.