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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$260M
AUM Growth
+$6.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.74%
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
68
Reduced
81
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.67M
2
CSCO icon
Cisco
CSCO
+$1.25M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.17M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.06M
5
EFOI icon
Energy Focus
EFOI
+$721K

Top Sells

Rank Stock Value
1
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.19M
2
DD icon
Du Pont De Nemours E I
DD
+$1.06M
3
XRX icon
Xerox
XRX
+$703K
4
MITK icon
Mitek Systems
MITK
+$634K
5
CC icon
Chemours
CC
+$534K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 14.75%
3 Energy 13.49%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OESX icon
226
Orion Energy Systems
OESX
$92.1M
$12K ﹤0.01%
1,048
-200
-16% -$2.69K
2013 Q2
12 quarters
AMPE
227
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
33
– –
2013 Q3
11 quarters
CC icon
228
Chemours
CC
$1.92B
– –
-76,329
Closed -$534K –
MCEP
229
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-875
Closed -$30K –
POWR icon
230
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-117,045
Closed -$2.19M –
JTP
231
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-13,600
Closed -$113K –
ARO
232
DELISTED
Aeropostale Inc
ARO
– –
-25,000
Closed -$4K –
ACG
233
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-30,124
Closed -$236K –
6 7 8 9
10

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MCM
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ODA
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SCS
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BWM
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WealthTrust Axiom's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust Axiom held 233 positions worth $260M, up 2.6% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2016 filing shows 11 new, 68 increased, 81 reduced and 6 closed positions. Its largest new stake was General Motors: 11,890 shares worth $336K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $2.19M.

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

  • WealthTrust Axiom's largest Q2 2016 buy was General Motors: 11,890 shares worth $336K.
  • WealthTrust Axiom added most to Vodafone in Q2 2016, an estimated $1.67M increase.
  • WealthTrust Axiom's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • WealthTrust Axiom fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $260M portfolio in Q2 2016.
  • WealthTrust Axiom opened 11 new positions and closed 6 in Q2 2016.
  • WealthTrust Axiom's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.