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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
+3.29%
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
$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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
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 icon
Fifth Third Bancorp
FITB
+$1.06M
5
EFOI icon
Energy Focus
EFOI
+$721K

Top Sells

Rank Stock Value
1
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.19M
2
DD icon
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

Rank Sector Weight
1 Technology 18.75%
2 Industrials 14.75%
3 Energy 13.49%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOFO
26
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3.17M 1.22%
527,919
-4,229
-0.8% -$28K
2013 Q2
12 quarters
MRK icon
27
Merck
MRK
$358B
$3.08M 1.19%
56,137
-806
-1% -$42.9K
2013 Q2
12 quarters
LLY icon
28
Eli Lilly
LLY
$1.12T
$2.57M 0.99%
32,648
– –
2013 Q2
12 quarters
ED icon
29
Consolidated Edison
ED
$40.6B
$2.55M 0.98%
31,704
-285
-0.9% -$21.4K
2013 Q2
12 quarters
IGR
30
CBRE Global Real Estate Income Fund
IGR
$567M
$2.54M 0.98%
102,725
+5,387
+6% +$127K
2013 Q2
12 quarters
EQNR icon
31
Equinor
EQNR
$106B
$2.42M 0.93%
139,834
-6,391
-4% -$105K
2013 Q2
12 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$2.4M 0.92%
25,605
+21
+0.1% +$1.86K
2013 Q2
12 quarters
OIG
33
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.36M 0.91%
11,671
+4,384
+60% +$1.17M
2013 Q4
10 quarters
TD icon
34
Toronto Dominion Bank
TD
$196B
$2.2M 0.85%
51,301
– –
2013 Q2
12 quarters
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
$2.1M 0.81%
68,978
-4,686
-6% -$144K
2013 Q2
12 quarters
MSFT icon
36
Microsoft
MSFT
$4.01T
$2.07M 0.8%
40,528
-991
-2% -$51.5K
2013 Q2
12 quarters
AAPL icon
37
Apple
AAPL
$4.99T
$2.01M 0.77%
84,144
-15,144
-15% -$376K
2013 Q2
12 quarters
VOD icon
38
Vodafone
VOD
$36.7B
$2M 0.77%
64,633
+51,400
+388% +$1.67M
2014 Q3
7 quarters
CMS icon
39
CMS Energy
CMS
$21B
$1.92M 0.74%
41,875
– –
2013 Q2
12 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$1.86M 0.72%
15,341
-1,299
-8% -$148K
2013 Q2
12 quarters
MNR icon
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.86M 0.71%
140,171
-2,569
-2% -$31.1K
2014 Q1
9 quarters
PSV
42
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.85M 0.71%
39,309
+269
+0.7% +$13.3K
2014 Q2
8 quarters
TWX
43
DELISTED
Time Warner Inc
TWX
$1.7M 0.65%
23,165
-83
-0.4% -$6.14K
2013 Q2
12 quarters
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.7M 0.65%
35,750
– –
2013 Q2
12 quarters
DAL icon
45
Delta Air Lines
DAL
$51.4B
$1.65M 0.64%
45,406
+500
+1% +$21.3K
2013 Q2
12 quarters
EFOI icon
46
Energy Focus
EFOI
$18.2M
$1.61M 0.62%
7,363
+3,046
+71% +$721K
2016 Q1
1 quarter
CCLP
47
DELISTED
CSI Compressco LP
CCLP
$1.6M 0.61%
195,800
+2,850
+1% +$23.1K
2014 Q3
7 quarters
COP icon
48
ConocoPhillips
COP
$170B
$1.53M 0.59%
35,163
-807
-2% -$35.6K
2013 Q2
12 quarters
UHT icon
49
Universal Health Realty Income Trust
UHT
$531M
$1.53M 0.59%
26,739
-131
-0.5% -$7.23K
2013 Q2
12 quarters
XRX icon
50
Xerox
XRX
$352M
$1.52M 0.58%
60,646
-26,710
-31% -$703K
2013 Q2
12 quarters
1
2
3 4 5

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DTL
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MCM
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ODA
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SCS
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BWM
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FFM
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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.