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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
+6.3%
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
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Innovative Solutions & Support
ISSC
|
+$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$10.7M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$10.5M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$9.03M |
| 5 |
Exelon
EXC
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 12.35% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unisys
UIS
$257M
| $2.81M | 1.21% |
+127,542
| New | +$2.55M |
|
27
ExxonMobil
XOM
$611B
| $2.51M | 1.08% |
+27,745
| New | +$2.5M |
|
28
Nordic American Tanker
NAT
$1.28B
| $2.44M | 1.05% |
+329,677
| New | +$2.83M |
|
29
Equinor
EQNR
$88.5B
| $2.43M | 1.05% |
+117,621
| New | +$2.7M |
|
30
Evolution Petroleum
EPM
$137M
| $2.23M | 0.96% |
+204,913
| New | +$2.12M |
|
31
Toronto Dominion Bank
TD
$204B
| $2.09M | 0.9% |
+51,944
| New | +$2.09M |
|
|
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
| $2.04M | 0.88% |
+90,762
| New | +$2.11M |
|
|
IGR
33
CBRE Global Real Estate Income Fund
IGR
$721M
| $1.99M | 0.85% |
+220,308
| New | +$2.1M |
|
|
STEC
34
DELISTED
STEC INC COM STK
STEC
| $1.99M | 0.85% |
+295,725
| New | +$1.15M |
|
35
Delta Air Lines
DAL
$55.3B
| $1.89M | 0.81% |
+100,902
| New | +$1.75M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.8% |
+41,980
| New | +$2.04M |
|
37
Consolidated Edison
ED
$41.2B
| $1.83M | 0.79% |
+31,420
| New | +$1.89M |
|
|
FITB
38
Fifth Third Bancorp
FITB
$52.3B
| $1.6M | 0.69% |
+88,750
| New | +$1.55M |
|
|
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$593M
| $1.57M | 0.68% |
+42,257
| New | +$1.82M |
|
40
TETRA Technologies
TTI
$1.36B
| $1.52M | 0.66% |
+148,708
| New | +$1.45M |
|
|
MNTX
41
DELISTED
Manitex International, Inc.
MNTX
| $1.47M | 0.63% |
+133,800
| New | +$1.43M |
|
42
Xerox
XRX
$357M
| $1.42M | 0.61% |
+59,614
| New | +$1.39M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.6% |
+25,284
| New | +$1.43M |
|
|
PVR
44
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.39M | 0.6% |
+50,835
| New | +$1.3M |
|
45
DuPont de Nemours
DD
$18.1B
| $1.37M | 0.59% |
+16,773
| New | +$1.41M |
|
46
Microsoft
MSFT
$2.93T
| $1.29M | 0.55% |
+37,376
| New | +$1.22M |
|
|
APL
47
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.26M | 0.54% |
+33,150
| New | +$1.22M |
|
|
NVE
48
DELISTED
NV ENERGY, INC
NVE
| $1.25M | 0.54% |
+53,431
| New | +$1.16M |
|
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.24M | 0.53% |
+162,785
| New | +$1.26M |
|
50
Apple
AAPL
$4.89T
| $1.22M | 0.53% |
+86,436
| New | +$1.33M |
|
Similar funds
PCP
RH
GIPM
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EPAM
AEPWM
CFO
HWM
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 20% 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.