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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
+3.29%
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
$260M
AUM Growth
+$6.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.74%
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
68
Reduced
81
Closed
6

Top Buys

1
VOD icon
Vodafone
VOD
+$1.67M
2
CSCO icon
Cisco
CSCO
+$1.25M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.17M
4
FITB
Fifth Third Bancorp
FITB
+$1.06M
5
EFOI icon
Energy Focus
EFOI
+$721K

Top Sells

1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.19M
2
DD
Du Pont De Nemours E I
DD
+$1.06M
3
XRX icon
Xerox
XRX
+$703K
4
MITK icon
Mitek Systems
MITK
+$634K
5
CC icon
Chemours
CC
+$534K

Sector Composition

1 Technology 18.67%
2 Industrials 15.31%
3 Energy 11.75%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFO
26
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3.17M 1.22%
527,919
-4,229
-0.8% -$28K
MRK icon
27
Merck
MRK
$315B
$3.08M 1.19%
56,137
-806
-1% -$42.9K
LLY icon
28
Eli Lilly
LLY
$1.04T
$2.57M 0.99%
32,648
– –
ED icon
29
Consolidated Edison
ED
$41.4B
$2.55M 0.98%
31,704
-285
-0.9% -$21.4K
IGR
30
CBRE Global Real Estate Income Fund
IGR
$712M
$2.54M 0.98%
308,175
+16,162
+6% +$127K
EQNR icon
31
Equinor
EQNR
$84.7B
$2.42M 0.93%
139,834
-6,391
-4% -$105K
XOM icon
32
ExxonMobil
XOM
$605B
$2.4M 0.92%
25,605
+21
+0.1% +$1.86K
OIG
33
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.36M 0.91%
11,671
+4,384
+60% +$1.17M
TD icon
34
Toronto Dominion Bank
TD
$205B
$2.2M 0.85%
51,301
– –
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
$2.1M 0.81%
68,978
-4,686
-6% -$144K
MSFT icon
36
Microsoft
MSFT
$2.98T
$2.07M 0.8%
40,528
-991
-2% -$51.5K
AAPL icon
37
Apple
AAPL
$4.89T
$2.01M 0.77%
84,144
-15,144
-15% -$376K
VOD icon
38
Vodafone
VOD
$36B
$2M 0.77%
64,633
+51,400
+388% +$1.67M
CMS icon
39
CMS Energy
CMS
$23B
$1.92M 0.74%
41,875
– –
JNJ icon
40
Johnson & Johnson
JNJ
$602B
$1.86M 0.72%
15,341
-1,299
-8% -$148K
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.86M 0.71%
140,171
-2,569
-2% -$31.1K
PSV
42
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.85M 0.71%
39,309
+269
+0.7% +$13.3K
TWX
43
DELISTED
Time Warner Inc
TWX
$1.7M 0.65%
23,165
-83
-0.4% -$6.14K
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.7M 0.65%
35,750
– –
DAL icon
45
Delta Air Lines
DAL
$57B
$1.65M 0.64%
45,406
+500
+1% +$21.3K
EFOI icon
46
Energy Focus
EFOI
$18.7M
$1.61M 0.62%
7,363
+3,046
+71% +$721K
CCLP
47
DELISTED
CSI Compressco LP
CCLP
$1.6M 0.61%
195,800
+2,850
+1% +$23.1K
COP icon
48
ConocoPhillips
COP
$137B
$1.53M 0.59%
35,163
-807
-2% -$35.6K
UHT
49
Universal Health Realty Income Trust
UHT
$608M
$1.53M 0.59%
26,739
-131
-0.5% -$7.23K
XRX icon
50
Xerox
XRX
$350M
$1.52M 0.58%
60,646
-26,710
-31% -$703K
1
2
3 4 5

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust Axiom held 233 positions worth $260M, up 2.6% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2016 filing shows 11 new, 68 increased, 81 reduced and 6 closed positions. Its largest new stake was General Motors: 11,890 shares worth $336K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q2 2016 buy was General Motors: 11,890 shares worth $336K.
  • WealthTrust Axiom added most to Vodafone in Q2 2016, an estimated $1.67M increase.
  • WealthTrust Axiom's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • WealthTrust Axiom fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $260M portfolio in Q2 2016.
  • WealthTrust Axiom opened 11 new positions and closed 6 in Q2 2016.
  • WealthTrust Axiom's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.