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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
+6.3%
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
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
99.65%
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IA icon
Innovative Solutions & Support
IA
+$11.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$10.5M
4
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.03M
5
EXC icon
Exelon
EXC
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Technology 14.88%
3 Healthcare 13.51%
4 Energy 13.49%
5 Miscellaneous 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UIS icon
26
Unisys
UIS
$157M
$2.81M 1.21%
+127,542
New +$2.55M
2013 Q2
0 quarters
XOM icon
27
ExxonMobil
XOM
$718B
$2.51M 1.08%
+27,745
New +$2.5M
2013 Q2
0 quarters
NAT icon
28
Nordic American Tanker
NAT
$1.66B
$2.44M 1.05%
+329,677
New +$2.83M
2013 Q2
0 quarters
EQNR icon
29
Equinor
EQNR
$106B
$2.43M 1.05%
+117,621
New +$2.7M
2013 Q2
0 quarters
EPM icon
30
Evolution Petroleum
EPM
$147M
$2.23M 0.96%
+204,913
New +$2.12M
2013 Q2
0 quarters
TD icon
31
Toronto Dominion Bank
TD
$196B
$2.09M 0.9%
+51,944
New +$2.09M
2013 Q2
0 quarters
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
$2.04M 0.88%
+90,762
New +$2.11M
2013 Q2
0 quarters
IGR
33
CBRE Global Real Estate Income Fund
IGR
$567M
$1.99M 0.85%
+73,436
New +$2.1M
2013 Q2
0 quarters
STEC
34
DELISTED
STEC INC COM STK
STEC
$1.99M 0.85%
+295,725
New +$1.15M
2013 Q2
0 quarters
DAL icon
35
Delta Air Lines
DAL
$51.4B
$1.89M 0.81%
+100,902
New +$1.75M
2013 Q2
0 quarters
WBA icon
36
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.8%
+41,980
New +$2.04M
2013 Q2
0 quarters
ED icon
37
Consolidated Edison
ED
$40.6B
$1.83M 0.79%
+31,420
New +$1.89M
2013 Q2
0 quarters
FITB icon
38
Fifth Third Bancorp
FITB
$45.7B
$1.6M 0.69%
+88,750
New +$1.55M
2013 Q2
0 quarters
FAX icon
39
abrdn Asia-Pacific Income Fund
FAX
$530M
$1.57M 0.68%
+42,257
New +$1.82M
2013 Q2
0 quarters
TTI icon
40
TETRA Technologies
TTI
$786M
$1.52M 0.66%
+148,708
New +$1.45M
2013 Q2
0 quarters
MNTX icon
41
DELISTED
Manitex International, Inc.
MNTX
$1.47M 0.63%
+133,800
New +$1.43M
2013 Q2
0 quarters
XRX icon
42
Xerox
XRX
$352M
$1.42M 0.61%
+59,614
New +$1.39M
2013 Q2
0 quarters
TWX
43
DELISTED
Time Warner Inc
TWX
$1.4M 0.6%
+25,284
New +$1.43M
2013 Q2
0 quarters
PVR
44
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.39M 0.6%
+50,835
New +$1.3M
2013 Q2
0 quarters
DD icon
45
DuPont de Nemours
DD
$17.8B
$1.37M 0.59%
+16,773
New +$1.41M
2013 Q2
0 quarters
MSFT icon
46
Microsoft
MSFT
$4.01T
$1.29M 0.55%
+37,376
New +$1.22M
2013 Q2
0 quarters
APL
47
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.26M 0.54%
+33,150
New +$1.22M
2013 Q2
0 quarters
NVE
48
DELISTED
NV ENERGY, INC
NVE
$1.25M 0.54%
+53,431
New +$1.16M
2013 Q2
0 quarters
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.24M 0.53%
+162,785
New +$1.26M
2013 Q2
0 quarters
AAPL icon
50
Apple
AAPL
$4.99T
$1.22M 0.53%
+86,436
New +$1.33M
2013 Q2
0 quarters
1
2
3 4 5

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WC
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DTL
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MCM
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ODA
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SCS
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BWM
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FFM
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WealthTrust Axiom's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WealthTrust Axiom, which disclosed 184 positions worth $233M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Innovative Solutions & Support: 1,574,596 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q2 2013 buy was Innovative Solutions & Support: 1,574,596 shares worth $10.1M.
  • WealthTrust Axiom's ten largest holdings make up 33% of its $233M portfolio in Q2 2013.
  • WealthTrust Axiom disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on WealthTrust Axiom's 13F filing for Q2 2013, filed 29 Jul 2013.