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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
+6.46%
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
$278M
AUM Growth
+$17.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
92
Reduced
38
Closed
8
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$2.02M
2
RGP icon
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.39M
3
FTR
Frontier Communications Corp.
FTR
+$1.17M
4
OII icon
Oceaneering
OII
+$709K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$629K

Top Sells

Rank Stock Value
1
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M
3
AMZG icon
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Technology 16.26%
3 Energy 15.48%
4 Healthcare 12.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NAT icon
26
Nordic American Tanker
NAT
$1.63B
$3.34M 1.2%
346,803
+20,249
+6% +$204K
2013 Q2
3 quarters
MAG
27
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.31M 1.19%
174,060
+4,255
+3% +$99.4K
2013 Q2
3 quarters
COP icon
28
ConocoPhillips
COP
$176B
$3.28M 1.18%
46,654
+8
+0% +$535
2013 Q2
3 quarters
DAL icon
29
Delta Air Lines
DAL
$49.6B
$3.21M 1.16%
92,702
– –
2013 Q2
3 quarters
XOM icon
30
ExxonMobil
XOM
$733B
$2.47M 0.89%
25,300
+1
+0% +$95
2013 Q2
3 quarters
GXP
31
DELISTED
Great Plains Energy Incorporated
GXP
$2.44M 0.88%
90,406
+1,000
+1% +$25.3K
2013 Q2
3 quarters
TD icon
32
Toronto Dominion Bank
TD
$197B
$2.43M 0.87%
51,751
+1
+0% +$45
2013 Q2
3 quarters
EPM icon
33
Evolution Petroleum
EPM
$148M
$2.4M 0.87%
188,932
-7,792
-4% -$99.7K
2013 Q2
3 quarters
FITB icon
34
Fifth Third Bancorp
FITB
$45.7B
$2.23M 0.8%
97,200
– –
2013 Q2
3 quarters
TTI icon
35
TETRA Technologies
TTI
$777M
$2.12M 0.76%
165,408
+19,200
+13% +$222K
2013 Q2
3 quarters
MNTX icon
36
DELISTED
Manitex International, Inc.
MNTX
$2.06M 0.74%
126,575
-10,850
-8% -$162K
2013 Q2
3 quarters
DD icon
37
DuPont de Nemours
DD
$17.6B
$2.02M 0.73%
16,418
– –
2013 Q2
3 quarters
XRX icon
38
Xerox
XRX
$326M
$1.94M 0.7%
65,117
+2,847
+5% +$83.4K
2013 Q2
3 quarters
STKL
39
DELISTED
SunOpta
STKL
$1.9M 0.68%
160,575
-5,000
-3% -$50.2K
2013 Q2
3 quarters
IGR
40
CBRE Global Real Estate Income Fund
IGR
$570M
$1.89M 0.68%
75,596
-826
-1% -$20.3K
2013 Q2
3 quarters
AAPL icon
41
Apple
AAPL
$5T
$1.89M 0.68%
98,560
+8,204
+9% +$156K
2013 Q2
3 quarters
ED icon
42
Consolidated Edison
ED
$41.5B
$1.74M 0.63%
32,368
+590
+2% +$32K
2013 Q2
3 quarters
FAX icon
43
abrdn Asia-Pacific Income Fund
FAX
$529M
$1.63M 0.59%
44,514
+920
+2% +$32.8K
2013 Q2
3 quarters
MSFT icon
44
Microsoft
MSFT
$3.91T
$1.61M 0.58%
39,234
+918
+2% +$34.5K
2013 Q2
3 quarters
TWX
45
DELISTED
Time Warner Inc
TWX
$1.59M 0.57%
25,475
+1,442
+6% +$90.5K
2013 Q2
3 quarters
ESEA icon
46
Euroseas
ESEA
$466M
$1.59M 0.57%
19,533
+1,727
+10% +$150K
2013 Q2
3 quarters
WBA icon
47
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.56%
23,392
-3,298
-12% -$207K
2013 Q2
3 quarters
NVS icon
48
Novartis
NVS
$286B
$1.51M 0.54%
19,808
+977
+5% +$71.2K
2013 Q2
3 quarters
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$1.51M 0.54%
189,801
+21,722
+13% +$170K
2013 Q2
3 quarters
SLB icon
50
SLB Ltd
SLB
$73.5B
$1.45M 0.52%
14,833
+4,124
+39% +$373K
2013 Q2
3 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
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
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WHAM
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WealthTrust Axiom's Q1 2014 Portfolio in Review

As of Q1 2014, WealthTrust Axiom held 217 positions worth $278M, up 6.9% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2014 filing shows 21 new, 92 increased, 38 reduced and 8 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • WealthTrust Axiom's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M.
  • WealthTrust Axiom added most to Du Pont De Nemours E I in Q1 2014, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q1 2014 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.03M.
  • WealthTrust Axiom fully exited AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q1 2014, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $278M portfolio in Q1 2014.
  • WealthTrust Axiom opened 21 new positions and closed 8 in Q1 2014.
  • WealthTrust Axiom's portfolio value rose 6.9% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q1 2014, filed 30 Apr 2014.