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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
+6.75%
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
$243M
AUM Growth
+$9.98M
Cap. Flow
-$2.58M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.25%
Holding
192
New
8
Increased
49
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.41M
2
GE icon
GE Aerospace
GE
+$1.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$971K
4
EQNR icon
Equinor
EQNR
+$888K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.65M
2
STEC
STEC INC COM STK
STEC
+$1.99M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$452K
5
LLY icon
Eli Lilly
LLY
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 15.05%
3 Healthcare 13.33%
4 Energy 12.81%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
26
Unisys
UIS
$265M
$3.21M 1.32%
127,542
– –
MAG
27
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.96M 1.22%
167,409
-1,074
-0.6% -$19.1K
NAT icon
28
Nordic American Tanker
NAT
$1.28B
$2.68M 1.1%
332,795
+3,118
+0.9% +$26K
DAL icon
29
Delta Air Lines
DAL
$55.4B
$2.39M 0.99%
101,402
+500
+0.5% +$10.4K
TD icon
30
Toronto Dominion Bank
TD
$204B
$2.33M 0.96%
51,784
-160
-0.3% -$6.8K
EPM icon
31
Evolution Petroleum
EPM
$136M
$2.29M 0.94%
203,366
-1,547
-0.8% -$17.9K
XOM icon
32
ExxonMobil
XOM
$611B
$2.15M 0.89%
25,026
-2,719
-10% -$245K
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
$2M 0.83%
90,262
-500
-0.6% -$11.5K
IGR
34
CBRE Global Real Estate Income Fund
IGR
$721M
$1.84M 0.76%
227,578
+7,270
+3% +$60.8K
TTI icon
35
TETRA Technologies
TTI
$1.37B
$1.81M 0.75%
144,708
-4,000
-3% -$45.7K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.73%
32,987
-8,993
-21% -$452K
FITB
37
Fifth Third Bancorp
FITB
$52.6B
$1.75M 0.72%
96,750
+8,000
+9% +$151K
ED icon
38
Consolidated Edison
ED
$41.4B
$1.73M 0.71%
31,420
– –
XRX icon
39
Xerox
XRX
$362M
$1.69M 0.7%
62,460
+2,846
+5% +$74.8K
DD icon
40
DuPont de Nemours
DD
$18.3B
$1.62M 0.67%
16,655
-118
-0.7% -$11K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.56M 0.64%
24,763
-521
-2% -$31.2K
STKL
42
DELISTED
SunOpta
STKL
$1.53M 0.63%
157,325
– –
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.52M 0.63%
41,926
-331
-0.8% -$12.1K
ESEA icon
44
Euroseas
ESEA
$488M
$1.5M 0.62%
15,277
+2,119
+16% +$169K
MNTX
45
DELISTED
Manitex International, Inc.
MNTX
$1.5M 0.62%
136,800
+3,000
+2% +$32.5K
AAPL icon
46
Apple
AAPL
$4.9T
$1.46M 0.6%
85,848
-588
-0.7% -$9.75K
NVS icon
47
Novartis
NVS
$293B
$1.3M 0.54%
18,947
-168
-0.9% -$11.1K
ISH
48
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.3M 0.53%
47,302
– –
APL
49
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.29M 0.53%
33,150
– –
NVE
50
DELISTED
NV ENERGY, INC
NVE
$1.26M 0.52%
53,431
– –
1
2
3 4 5

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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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust Axiom held 192 positions worth $243M, up 4.3% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q3 2013 filing shows 8 new, 49 increased, 51 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 29,300 shares worth $916K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.65M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 29,300 shares worth $916K.
  • WealthTrust Axiom added most to Corning in Q3 2013, an estimated $1.41M increase.
  • WealthTrust Axiom's biggest Q3 2013 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.65M.
  • WealthTrust Axiom fully exited STEC INC COM STK in Q3 2013, selling an estimated $1.99M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $243M portfolio in Q3 2013.
  • WealthTrust Axiom opened 8 new positions and closed 7 in Q3 2013.
  • WealthTrust Axiom's portfolio value rose 4.3% quarter-over-quarter to $243M.

Based on WealthTrust Axiom's 13F filing for Q3 2013, filed 1 Nov 2013.