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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
+2.82%
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
$253M
AUM Growth
+$1.32M
Cap. Flow
-$1.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.1M
2
EFOI icon
Energy Focus
EFOI
+$1.53M
3
IBM icon
IBM
IBM
+$1.32M
4
EPM icon
Evolution Petroleum
EPM
+$860K
5
AA icon
Alcoa
AA
+$401K

Top Sells

Rank Stock Value
1
FRM
FURMANITE CORPORATION COM
FRM
+$4.88M
2
DD
Du Pont De Nemours E I
DD
+$1.39M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$988K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.09%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
$2.7M 1.06%
515,524
+48,974
+10% +$258K
EPM icon
27
Evolution Petroleum
EPM
$137M
$2.64M 1.04%
542,488
+191,217
+54% +$860K
XRX icon
28
Xerox
XRX
$337M
$2.57M 1.01%
87,356
-1,171
-1% -$30.2K
ED icon
29
Consolidated Edison
ED
$41.6B
$2.45M 0.97%
31,989
-1,750
-5% -$124K
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
$2.38M 0.94%
73,664
-8,500
-10% -$247K
OIG
31
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.35M 0.93%
7,287
-30
-0.4% -$9.44K
LLY icon
32
Eli Lilly
LLY
$1.07T
$2.35M 0.93%
32,648
-13,051
-29% -$988K
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.29M 0.91%
41,519
-94
-0.2% -$4.93K
IGR
34
CBRE Global Real Estate Income Fund
IGR
$712M
$2.28M 0.9%
292,013
-3,859
-1% -$27.9K
EQNR icon
35
Equinor
EQNR
$95.9B
$2.27M 0.9%
146,225
-6,790
-4% -$94.7K
FITB
36
Fifth Third Bancorp
FITB
$52B
$2.21M 0.87%
132,550
+400
+0.3% +$6.58K
TD icon
37
Toronto Dominion Bank
TD
$198B
$2.21M 0.87%
51,301
+140
+0.3% +$5.4K
POWR
38
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.19M 0.86%
117,045
-84,105
-42% -$1.19M
DAL icon
39
Delta Air Lines
DAL
$55.9B
$2.19M 0.86%
44,906
-5,596
-11% -$261K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.16M 0.85%
34,075
-23,272
-41% -$1.39M
XOM icon
41
ExxonMobil
XOM
$651B
$2.14M 0.84%
25,584
+266
+1% +$21.3K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.8M 0.71%
16,640
+2
+0% +$207
CMS icon
43
CMS Energy
CMS
$23.1B
$1.78M 0.7%
41,875
+1,667
+4% +$65.3K
PSV
44
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.75M 0.69%
39,040
+873
+2% +$38.3K
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.7M 0.67%
142,740
-911
-0.6% -$9.82K
TWX
46
DELISTED
Time Warner Inc
TWX
$1.69M 0.67%
23,248
+668
+3% +$46K
MITK icon
47
Mitek Systems
MITK
$762M
$1.54M 0.61%
236,200
– –
UHT
48
Universal Health Realty Income Trust
UHT
$608M
$1.51M 0.6%
26,870
-738
-3% -$37.8K
COP icon
49
ConocoPhillips
COP
$147B
$1.45M 0.57%
35,970
-4,631
-11% -$176K
DFT
50
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.45M 0.57%
35,750
-550
-2% -$19.1K
1
2
3 4 5

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RH
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GIPM
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1C
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EPAM
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HWM
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SFC
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DW
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WealthTrust Axiom's Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Axiom held 231 positions worth $253M, up 0.53% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2016 filing shows 7 new, 84 increased, 68 reduced and 9 closed positions. Its largest new stake was Team: 15,972 shares worth $4.85M. The largest sale was FURMANITE CORPORATION COM, an estimated $4.88M.

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 2016 buy was Team: 15,972 shares worth $4.85M.
  • WealthTrust Axiom added most to IBM in Q1 2016, an estimated $1.32M increase.
  • WealthTrust Axiom's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.39M.
  • WealthTrust Axiom fully exited FURMANITE CORPORATION COM in Q1 2016, selling an estimated $4.88M.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $253M portfolio in Q1 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q1 2016.
  • WealthTrust Axiom's portfolio value rose 0.53% quarter-over-quarter to $253M.

Based on WealthTrust Axiom's 13F filing for Q1 2016, filed 27 Apr 2016.