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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
-2.08%
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
$271M
AUM Growth
-$9.84M
(-3.5%)
Cap. Flow
-$10.8K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.3M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
+$1.05M |
| 4 |
IBM
IBM
|
+$846K |
| 5 |
Manitex International, Inc.
MNTX
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.23M |
| 2 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.12M |
| 3 |
Pfizer
PFE
|
+$734K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$390K |
| 5 |
SLB Ltd
SLB
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Industrials | 16.96% |
| 3 | Energy | 14.14% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Alcoa
AA
$10.7B
| $3.21M | 1.18% |
119,703
+93,749
| +361% | +$2.91M |
2013 Q2
8 quarters
|
|
27
Merck
MRK
$358B
| $3.2M | 1.18% |
58,981
-885
| -1% | -$49.6K |
2013 Q2
8 quarters
|
|
28
Chevron
CVX
$430B
| $2.93M | 1.08% |
30,362
+271
| +0.9% | +$28.5K |
2013 Q2
8 quarters
|
|
29
ConocoPhillips
COP
$170B
| $2.9M | 1.07% |
47,268
-389
| -0.8% | -$25.3K |
2013 Q2
8 quarters
|
|
30
Unisys
UIS
$157M
| $2.89M | 1.07% |
144,734
-1,700
| -1% | -$36.5K |
2013 Q2
8 quarters
|
|
31
Apple
AAPL
$4.99T
| $2.88M | 1.07% |
91,992
+1,304
| +1% | +$41.7K |
2013 Q2
8 quarters
|
|
32
Xerox
XRX
$352M
| $2.72M | 1.01% |
97,166
-1,322
| -1% | -$40.9K |
2013 Q2
8 quarters
|
|
|
33
DELISTED
Manitex International, Inc.
MNTX
| $2.72M | 1% |
355,542
+93,917
| +36% | +$820K |
2013 Q2
8 quarters
|
|
34
Delta Air Lines
DAL
$51.4B
| $2.69M | 0.99% |
65,452
-1,850
| -3% | -$80.9K |
2013 Q2
8 quarters
|
|
35
Iridium Communications
IRDM
$4.77B
| $2.64M | 0.97% |
290,275
+29,700
| +11% | +$305K |
2013 Q2
8 quarters
|
|
|
CCLP
36
DELISTED
CSI Compressco LP
CCLP
| $2.33M | 0.86% |
130,250
-3,800
| -3% | -$75.9K |
2014 Q3
3 quarters
|
|
37
Toronto Dominion Bank
TD
$196B
| $2.18M | 0.81% |
51,361
| – | – |
2013 Q2
8 quarters
|
|
38
DuPont de Nemours
DD
$17.8B
| $2.07M | 0.77% |
15,999
+26
| +0.2% | +$3.37K |
2013 Q2
8 quarters
|
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.75% |
23,361
+1
| +0% | +$85 |
2013 Q2
8 quarters
|
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $2.04M | 0.75% |
84,372
-333
| -0.4% | -$8.61K |
2013 Q2
8 quarters
|
|
41
ExxonMobil
XOM
$718B
| $2.02M | 0.75% |
24,326
-338
| -1% | -$29.1K |
2013 Q2
8 quarters
|
|
42
Microsoft
MSFT
$4.01T
| $1.95M | 0.72% |
44,261
+2,009
| +5% | +$91.7K |
2013 Q2
8 quarters
|
|
43
Consolidated Edison
ED
$40.6B
| $1.94M | 0.72% |
33,569
-1,000
| -3% | -$60.3K |
2013 Q2
8 quarters
|
|
44
Fifth Third Bancorp
FITB
$45.7B
| $1.9M | 0.7% |
91,350
-750
| -0.8% | -$15.2K |
2013 Q2
8 quarters
|
|
45
Novartis
NVS
$286B
| $1.82M | 0.67% |
20,652
-52
| -0.3% | -$4.77K |
2013 Q2
8 quarters
|
|
46
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $1.7M | 0.63% |
35,637
-697
| -2% | -$32.8K |
2013 Q2
8 quarters
|
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$567M
| $1.63M | 0.6% |
68,332
-3,654
| -5% | -$93.7K |
2013 Q2
8 quarters
|
|
48
Johnson & Johnson
JNJ
$610B
| $1.57M | 0.58% |
16,108
+611
| +4% | +$61.2K |
2013 Q2
8 quarters
|
|
49
Evolution Petroleum
EPM
$147M
| $1.48M | 0.54% |
223,931
-3,750
| -2% | -$25.6K |
2013 Q2
8 quarters
|
|
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $1.47M | 0.54% |
183,871
-3,417
| -2% | -$28K |
2013 Q2
8 quarters
|
|
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WealthTrust Axiom's Q2 2015 Portfolio in Review
As of Q2 2015, WealthTrust Axiom held 241 positions worth $271M, down 3.5% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthTrust Axiom's Q2 2015 filing shows 9 new, 41 increased, 106 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
- WealthTrust Axiom's largest Q2 2015 buy was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M.
- WealthTrust Axiom added most to Alcoa in Q2 2015, an estimated $2.91M increase.
- WealthTrust Axiom's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.23M.
- WealthTrust Axiom fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.12M.
- WealthTrust Axiom's ten largest holdings make up 27% of its $271M portfolio in Q2 2015.
- WealthTrust Axiom opened 9 new positions and closed 13 in Q2 2015.
- WealthTrust Axiom's portfolio value fell 3.5% quarter-over-quarter to $271M.
Based on WealthTrust Axiom's 13F filing for Q2 2015, filed 3 Aug 2015.