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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
+2.82%
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
$253M
AUM Growth
+$1.32M
Cap. Flow
-$1.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.1M
2
EFOI icon
Energy Focus
EFOI
+$1.53M
3
IBM icon
IBM
IBM
+$1.32M
4
EPM icon
Evolution Petroleum
EPM
+$860K
5
AA icon
Alcoa
AA
+$401K

Top Sells

Rank Stock Value
1
FRM
FURMANITE CORPORATION COM
FRM
+$4.88M
2
DD
Du Pont De Nemours E I
DD
+$1.39M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$988K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.09%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
226
Moog Inc Class A
MOG.A
$13.3B
– –
-4,001
Closed -$242K
OPK icon
227
Opko Health
OPK
$1.24B
– –
-11,981
Closed -$120K
WW
228
DELISTED
WW International
WW
– –
-9,000
Closed -$205K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-2,915
Closed -$209K
BKS
230
DELISTED
Barnes & Noble
BKS
– –
-12,750
Closed -$111K
FRM
231
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-733,033
Closed -$4.88M
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
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Axiom held 231 positions worth $253M, up 0.53% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2016 filing shows 7 new, 84 increased, 68 reduced and 9 closed positions. Its largest new stake was Team: 15,972 shares worth $4.85M. The largest sale was FURMANITE CORPORATION COM, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q1 2016 buy was Team: 15,972 shares worth $4.85M.
  • WealthTrust Axiom added most to IBM in Q1 2016, an estimated $1.32M increase.
  • WealthTrust Axiom's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.39M.
  • WealthTrust Axiom fully exited FURMANITE CORPORATION COM in Q1 2016, selling an estimated $4.88M.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $253M portfolio in Q1 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q1 2016.
  • WealthTrust Axiom's portfolio value rose 0.53% quarter-over-quarter to $253M.

Based on WealthTrust Axiom's 13F filing for Q1 2016, filed 27 Apr 2016.