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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
+8.02%
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
+$17M
Cap. Flow
+$86.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
63
Closed
11
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMZG icon
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.72M
2
GLW icon
Corning
GLW
+$418K
3
LYTS icon
LSI Industries
LYTS
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.99M
2
NVE
NV ENERGY, INC
NVE
+$1.26M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$799K
4
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA icon
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Technology 16.4%
3 Energy 13.97%
4 Healthcare 13.61%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETG icon
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.61M 1.39%
212,948
+1,500
+0.7% +$24.2K
2013 Q2
2 quarters
COP icon
27
ConocoPhillips
COP
$176B
$3.29M 1.27%
46,646
+76
+0.2% +$5.46K
2013 Q2
2 quarters
NAT icon
28
Nordic American Tanker
NAT
$1.63B
$3.1M 1.19%
326,554
-6,241
-2% -$51.6K
2013 Q2
2 quarters
XOM icon
29
ExxonMobil
XOM
$734B
$2.56M 0.99%
25,299
+273
+1% +$25.2K
2013 Q2
2 quarters
DAL icon
30
Delta Air Lines
DAL
$49.6B
$2.55M 0.98%
92,702
-8,700
-9% -$234K
2013 Q2
2 quarters
TD icon
31
Toronto Dominion Bank
TD
$197B
$2.44M 0.94%
51,750
-34
-0.1% -$1.55K
2013 Q2
2 quarters
EPM icon
32
Evolution Petroleum
EPM
$148M
$2.43M 0.93%
196,724
-6,642
-3% -$80K
2013 Q2
2 quarters
MNTX icon
33
DELISTED
Manitex International, Inc.
MNTX
$2.18M 0.84%
137,425
+625
+0.5% +$8.05K
2013 Q2
2 quarters
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
$2.17M 0.83%
89,406
-856
-0.9% -$20.2K
2013 Q2
2 quarters
FITB icon
35
Fifth Third Bancorp
FITB
$45.8B
$2.04M 0.79%
97,200
+450
+0.5% +$8.82K
2013 Q2
2 quarters
XRX icon
36
Xerox
XRX
$326M
$2M 0.77%
62,270
-190
-0.3% -$5.47K
2013 Q2
2 quarters
DD icon
37
DuPont de Nemours
DD
$17.7B
$1.84M 0.71%
16,418
-237
-1% -$24.3K
2013 Q2
2 quarters
IGR
38
CBRE Global Real Estate Income Fund
IGR
$571M
$1.81M 0.7%
76,422
+563
+0.7% +$13.6K
2013 Q2
2 quarters
AAPL icon
39
Apple
AAPL
$5T
$1.81M 0.7%
90,356
+4,508
+5% +$85.2K
2013 Q2
2 quarters
TTI icon
40
TETRA Technologies
TTI
$777M
$1.81M 0.7%
146,208
+1,500
+1% +$18.7K
2013 Q2
2 quarters
ED icon
41
Consolidated Edison
ED
$41.5B
$1.76M 0.68%
31,778
+358
+1% +$20.1K
2013 Q2
2 quarters
ESEA icon
42
Euroseas
ESEA
$466M
$1.68M 0.65%
17,806
+2,529
+17% +$211K
2013 Q2
2 quarters
STKL
43
DELISTED
SunOpta
STKL
$1.66M 0.64%
165,575
+8,250
+5% +$79.5K
2013 Q2
2 quarters
TWX
44
DELISTED
Time Warner Inc
TWX
$1.61M 0.62%
24,033
-730
-3% -$47.2K
2013 Q2
2 quarters
AMZG icon
45
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.56M 0.6%
+190,970
New +$1.72M
2013 Q4
0 quarters
WBA icon
46
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.59%
26,690
-6,297
-19% -$366K
2013 Q2
2 quarters
FAX icon
47
abrdn Asia-Pacific Income Fund
FAX
$529M
$1.51M 0.58%
43,594
+1,668
+4% +$61.1K
2013 Q2
2 quarters
MSFT icon
48
Microsoft
MSFT
$3.91T
$1.43M 0.55%
38,316
+895
+2% +$32.5K
2013 Q2
2 quarters
PVR
49
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.4M 0.54%
52,356
-488
-0.9% -$12.3K
2013 Q2
2 quarters
NVS icon
50
Novartis
NVS
$286B
$1.36M 0.52%
18,831
-116
-0.6% -$8.06K
2013 Q2
2 quarters
1
2
3 4 5

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

WealthTrust Axiom's Q4 2013 Portfolio in Review

As of Q4 2013, WealthTrust Axiom held 207 positions worth $260M, up 7% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q4 2013 filing shows 22 new, 71 increased, 63 reduced and 11 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M. The largest sale was Exelon, an estimated $1.99M.

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

  • WealthTrust Axiom's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M.
  • WealthTrust Axiom added most to Corning in Q4 2013, an estimated $418K increase.
  • WealthTrust Axiom's biggest Q4 2013 reduction was Exelon, cutting an estimated $1.99M.
  • WealthTrust Axiom fully exited NV ENERGY, INC in Q4 2013, selling an estimated $1.26M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $260M portfolio in Q4 2013.
  • WealthTrust Axiom opened 22 new positions and closed 11 in Q4 2013.
  • WealthTrust Axiom's portfolio value rose 7% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q4 2013, filed 7 Feb 2014.