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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
+3.42%
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
$281M
AUM Growth
-$1.35M
Cap. Flow
+$1.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.29%
Holding
238
New
12
Increased
56
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PSV
Hermitage Offshore Services Ltd.
PSV
+$2.49M
2
NAT icon
Nordic American Tanker
NAT
+$1.53M
3
GE icon
GE Aerospace
GE
+$996K
4
KMI icon
Kinder Morgan
KMI
+$577K
5
NE
Noble Corporation
NE
+$386K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.43M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
CSCO icon
Cisco
CSCO
+$668K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 18.23%
3 Healthcare 11.92%
4 Energy 11.24%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.4B
$3.36M 1.19%
68,236
-3,916
-5% -$165K
COP icon
27
ConocoPhillips
COP
$140B
$3.35M 1.19%
48,576
+1,761
+4% +$123K
MRK icon
28
Merck
MRK
$315B
$3.35M 1.19%
61,842
-361
-0.6% -$20.1K
EQNR icon
29
Equinor
EQNR
$88.8B
$3.18M 1.13%
180,680
+16,703
+10% +$356K
POWR
30
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.96M 1.05%
254,500
-14,176
-5% -$147K
AAPL icon
31
Apple
AAPL
$4.9T
$2.49M 0.89%
90,256
-424
-0.5% -$11.5K
TD icon
32
Toronto Dominion Bank
TD
$204B
$2.46M 0.88%
51,481
-170
-0.3% -$8.2K
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
$2.42M 0.86%
85,290
-2,666
-3% -$70.4K
XOM icon
34
ExxonMobil
XOM
$611B
$2.3M 0.82%
24,877
-660
-3% -$61.5K
IRDM icon
35
Iridium Communications
IRDM
$4.95B
$2.2M 0.78%
225,525
+13,800
+7% +$129K
ED icon
36
Consolidated Edison
ED
$41.4B
$2.17M 0.77%
32,930
-200
-0.6% -$12.5K
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
$2.15M 0.76%
169,125
+17,200
+11% +$191K
IGR
38
CBRE Global Real Estate Income Fund
IGR
$721M
$2.05M 0.73%
227,850
-13,580
-6% -$118K
TWX
39
DELISTED
Time Warner Inc
TWX
$2M 0.71%
23,360
-1,599
-6% -$127K
MSFT icon
40
Microsoft
MSFT
$2.93T
$1.96M 0.7%
42,247
-997
-2% -$46.8K
FITB
41
Fifth Third Bancorp
FITB
$52.6B
$1.96M 0.7%
96,100
+1,500
+2% +$29.8K
RVP icon
42
Retractable Technologies
RVP
$20.5M
$1.92M 0.68%
384,228
+9,334
+2% +$38.3K
DD icon
43
DuPont de Nemours
DD
$18.3B
$1.85M 0.66%
16,013
-414
-3% -$50.5K
NVS icon
44
Novartis
NVS
$293B
$1.74M 0.62%
20,927
– –
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.74M 0.62%
52,200
-4,300
-8% -$133K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.61%
22,346
-99
-0.4% -$6.62K
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.65M 0.59%
149,435
+52
+0% +$571
EPM icon
48
Evolution Petroleum
EPM
$136M
$1.63M 0.58%
218,885
+41,612
+23% +$349K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$1.62M 0.58%
15,496
-100
-0.6% -$10.5K
CCLP
50
DELISTED
CSI Compressco LP
CCLP
$1.54M 0.55%
117,300
-9,300
-7% -$192K
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
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, WealthTrust Axiom held 238 positions worth $281M, down 0.48% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q4 2014 filing shows 12 new, 56 increased, 92 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 14,663 shares worth $620K. The largest sale was Du Pont De Nemours E I, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2014 buy was Kinder Morgan: 14,663 shares worth $620K.
  • WealthTrust Axiom added most to Hermitage Offshore Services Ltd. in Q4 2014, an estimated $2.49M increase.
  • WealthTrust Axiom's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.43M.
  • WealthTrust Axiom fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2014, selling an estimated $1.15M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q4 2014.
  • WealthTrust Axiom opened 12 new positions and closed 7 in Q4 2014.
  • WealthTrust Axiom's portfolio value fell 0.48% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q4 2014, filed 4 Feb 2015.