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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
+0.88%
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
$281M
AUM Growth
-$439K
(-0.16%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
242
New
11
Increased
60
Reduced
80
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.08M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 3 |
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 |
NiSource
NI
|
+$812K |
| 3 |
Olin
OLN
|
+$496K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$440K |
| 5 |
Corning
GLW
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Industrials | 17.46% |
| 3 | Energy | 13.47% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Equinor
EQNR
$111B
| $3.29M | 1.17% |
187,288
+6,608
| +4% | +$118K |
2013 Q2
7 quarters
|
|
27
Merck
MRK
$360B
| $3.28M | 1.17% |
59,866
-1,976
| -3% | -$112K |
2013 Q2
7 quarters
|
|
28
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.2M | 1.14% |
243,250
-11,250
| -4% | -$122K |
2013 Q2
7 quarters
|
|
29
Chevron
CVX
$441B
| $3.16M | 1.13% |
30,091
-366
| -1% | -$39.1K |
2013 Q2
7 quarters
|
|
30
Delta Air Lines
DAL
$49.6B
| $3.02M | 1.08% |
67,302
-934
| -1% | -$43.3K |
2013 Q2
7 quarters
|
|
31
ConocoPhillips
COP
$176B
| $2.97M | 1.06% |
47,657
-919
| -2% | -$59.4K |
2013 Q2
7 quarters
|
|
32
Apple
AAPL
$5.01T
| $2.82M | 1.01% |
90,688
+432
| +0.5% | +$13K |
2013 Q2
7 quarters
|
|
|
CCLP
33
DELISTED
CSI Compressco LP
CCLP
| $2.58M | 0.92% |
134,050
+16,750
| +14% | +$268K |
2014 Q3
2 quarters
|
|
|
34
DELISTED
Manitex International, Inc.
MNTX
| $2.54M | 0.91% |
261,625
+92,500
| +55% | +$1M |
2013 Q2
7 quarters
|
|
35
Iridium Communications
IRDM
$4.64B
| $2.53M | 0.9% |
260,575
+35,050
| +16% | +$327K |
2013 Q2
7 quarters
|
|
|
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
| $2.26M | 0.81% |
84,705
-585
| -0.7% | -$16.2K |
2013 Q2
7 quarters
|
|
37
Toronto Dominion Bank
TD
$197B
| $2.2M | 0.78% |
51,361
-120
| -0.2% | -$5.16K |
2013 Q2
7 quarters
|
|
38
Consolidated Edison
ED
$41.5B
| $2.11M | 0.75% |
34,569
+1,639
| +5% | +$106K |
2013 Q2
7 quarters
|
|
39
ExxonMobil
XOM
$736B
| $2.1M | 0.75% |
24,664
-213
| -0.9% | -$18.9K |
2013 Q2
7 quarters
|
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.7% |
23,360
| – | – |
2013 Q2
7 quarters
|
|
41
DuPont de Nemours
DD
$17.6B
| $1.94M | 0.69% |
15,973
-40
| -0.2% | -$4.75K |
2013 Q2
7 quarters
|
|
|
IGR
42
CBRE Global Real Estate Income Fund
IGR
$564M
| $1.93M | 0.69% |
71,986
-3,964
| -5% | -$108K |
2013 Q2
7 quarters
|
|
43
Novartis
NVS
$286B
| $1.83M | 0.65% |
20,704
-223
| -1% | -$19.8K |
2013 Q2
7 quarters
|
|
44
Fifth Third Bancorp
FITB
$45.7B
| $1.74M | 0.62% |
92,100
-4,000
| -4% | -$75.4K |
2013 Q2
7 quarters
|
|
45
Microsoft
MSFT
$3.93T
| $1.72M | 0.61% |
42,252
+5
| +0% | +$218 |
2013 Q2
7 quarters
|
|
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.62M | 0.58% |
145,488
-3,947
| -3% | -$45.2K |
2014 Q1
4 quarters
|
|
47
Flex
FLEX
$33.4B
| $1.59M | 0.57% |
166,761
-9,203
| -5% | -$80.7K |
2013 Q2
7 quarters
|
|
48
Johnson & Johnson
JNJ
$616B
| $1.56M | 0.56% |
15,497
+1
| +0% | +$102 |
2013 Q2
7 quarters
|
|
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $1.54M | 0.55% |
187,288
+4,866
| +3% | +$39.7K |
2013 Q2
7 quarters
|
|
50
Universal Health Realty Income Trust
UHT
$530M
| $1.52M | 0.54% |
27,058
-2,186
| -7% | -$114K |
2013 Q2
7 quarters
|
|
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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 Energy.
- 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.