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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
+8.02%
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
$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

Top Buys

Rank Stock Value
1
AMZG
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
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 16.4%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$3.61M 1.39%
212,948
+1,500
+0.7% +$24.2K
COP icon
27
ConocoPhillips
COP
$139B
$3.29M 1.27%
46,646
+76
+0.2% +$5.46K
NAT icon
28
Nordic American Tanker
NAT
$1.33B
$3.1M 1.19%
326,554
-6,241
-2% -$51.6K
XOM icon
29
ExxonMobil
XOM
$608B
$2.56M 0.99%
25,299
+273
+1% +$25.2K
DAL icon
30
Delta Air Lines
DAL
$55.7B
$2.55M 0.98%
92,702
-8,700
-9% -$234K
TD icon
31
Toronto Dominion Bank
TD
$204B
$2.44M 0.94%
51,750
-34
-0.1% -$1.55K
EPM icon
32
Evolution Petroleum
EPM
$136M
$2.43M 0.93%
196,724
-6,642
-3% -$80K
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
$2.18M 0.84%
137,425
+625
+0.5% +$8.05K
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
$2.17M 0.83%
89,406
-856
-0.9% -$20.2K
FITB
35
Fifth Third Bancorp
FITB
$52.4B
$2.04M 0.79%
97,200
+450
+0.5% +$8.82K
XRX icon
36
Xerox
XRX
$356M
$2M 0.77%
62,270
-190
-0.3% -$5.47K
DD icon
37
DuPont de Nemours
DD
$18.3B
$1.84M 0.71%
16,418
-237
-1% -$24.3K
IGR
38
CBRE Global Real Estate Income Fund
IGR
$713M
$1.81M 0.7%
229,266
+1,688
+0.7% +$13.6K
AAPL icon
39
Apple
AAPL
$4.87T
$1.81M 0.7%
90,356
+4,508
+5% +$85.2K
TTI icon
40
TETRA Technologies
TTI
$1.38B
$1.81M 0.7%
146,208
+1,500
+1% +$18.7K
ED icon
41
Consolidated Edison
ED
$41.6B
$1.76M 0.68%
31,778
+358
+1% +$20.1K
ESEA icon
42
Euroseas
ESEA
$493M
$1.68M 0.65%
17,806
+2,529
+17% +$211K
STKL
43
DELISTED
SunOpta
STKL
$1.66M 0.64%
165,575
+8,250
+5% +$79.5K
TWX
44
DELISTED
Time Warner Inc
TWX
$1.61M 0.62%
24,033
-730
-3% -$47.2K
AMZG
45
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.56M 0.6%
+190,970
New +$1.72M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.59%
26,690
-6,297
-19% -$366K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.51M 0.58%
43,594
+1,668
+4% +$61.1K
MSFT icon
48
Microsoft
MSFT
$2.91T
$1.43M 0.55%
38,316
+895
+2% +$32.5K
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
NVS icon
50
Novartis
NVS
$292B
$1.36M 0.52%
18,831
-116
-0.6% -$8.06K
1
2
3 4 5

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PCP
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RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
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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
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HWM
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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 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.