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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
+0.88%
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
-$439K
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.98%
Holding
242
New
11
Increased
60
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
MNTX
Manitex International, Inc.
MNTX
+$1M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$704K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$481K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$3.02M
2
NI icon
NiSource
NI
+$812K
3
OLN icon
Olin
OLN
+$496K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
GLW icon
Corning
GLW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 17.94%
3 Healthcare 12.12%
4 Energy 11.41%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
26
Equinor
EQNR
$89.5B
$3.29M 1.17%
187,288
+6,608
+4% +$118K
MRK icon
27
Merck
MRK
$308B
$3.28M 1.17%
59,866
-1,976
-3% -$112K
POWR
28
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.2M 1.14%
243,250
-11,250
-4% -$122K
CVX icon
29
Chevron
CVX
$378B
$3.16M 1.13%
30,091
-366
-1% -$39.1K
DAL icon
30
Delta Air Lines
DAL
$55.3B
$3.02M 1.08%
67,302
-934
-1% -$43.3K
COP icon
31
ConocoPhillips
COP
$142B
$2.97M 1.06%
47,657
-919
-2% -$59.4K
AAPL icon
32
Apple
AAPL
$4.79T
$2.82M 1.01%
90,688
+432
+0.5% +$13K
CCLP
33
DELISTED
CSI Compressco LP
CCLP
$2.58M 0.92%
134,050
+16,750
+14% +$268K
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
$2.54M 0.91%
261,625
+92,500
+55% +$1M
IRDM icon
35
Iridium Communications
IRDM
$4.92B
$2.53M 0.9%
260,575
+35,050
+16% +$327K
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
$2.26M 0.81%
84,705
-585
-0.7% -$16.2K
TD icon
37
Toronto Dominion Bank
TD
$200B
$2.2M 0.78%
51,361
-120
-0.2% -$5.16K
ED icon
38
Consolidated Edison
ED
$40.9B
$2.11M 0.75%
34,569
+1,639
+5% +$106K
XOM icon
39
ExxonMobil
XOM
$617B
$2.1M 0.75%
24,664
-213
-0.9% -$18.9K
TWX
40
DELISTED
Time Warner Inc
TWX
$1.97M 0.7%
23,360
– –
DD icon
41
DuPont de Nemours
DD
$18.5B
$1.94M 0.69%
15,973
-40
-0.2% -$4.75K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$712M
$1.93M 0.69%
215,958
-11,892
-5% -$108K
NVS icon
43
Novartis
NVS
$287B
$1.83M 0.65%
20,704
-223
-1% -$19.8K
FITB
44
Fifth Third Bancorp
FITB
$52.2B
$1.74M 0.62%
92,100
-4,000
-4% -$75.4K
MSFT icon
45
Microsoft
MSFT
$2.98T
$1.72M 0.61%
42,252
+5
+0% +$218
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.62M 0.58%
145,488
-3,947
-3% -$45.2K
FLEX icon
47
Flex
FLEX
$44.1B
$1.59M 0.57%
166,761
-9,203
-5% -$80.7K
JNJ icon
48
Johnson & Johnson
JNJ
$600B
$1.56M 0.56%
15,497
+1
+0% +$102
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.54M 0.55%
187,288
+4,866
+3% +$39.7K
UHT
50
Universal Health Realty Income Trust
UHT
$606M
$1.52M 0.54%
27,058
-2,186
-7% -$114K
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 Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Axiom held 242 positions worth $281M, down 0.16% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q1 2015 filing shows 11 new, 60 increased, 80 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 12,002 shares worth $994K. The largest sale was Frontier Communications Corp., an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q1 2015 buy was Alerian MLP ETF: 12,002 shares worth $994K.
  • WealthTrust Axiom added most to IBM in Q1 2015, an estimated $4.08M increase.
  • WealthTrust Axiom's biggest Q1 2015 reduction was Frontier Communications Corp., cutting an estimated $3.02M.
  • WealthTrust Axiom fully exited NiSource in Q1 2015, selling an estimated $812K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q1 2015.
  • WealthTrust Axiom opened 11 new positions and closed 10 in Q1 2015.
  • WealthTrust Axiom's portfolio value fell 0.16% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2015, filed 11 May 2015.