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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
+6.3%
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
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
99.65%
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IA icon
Innovative Solutions & Support
IA
+$11.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$10.5M
4
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.03M
5
EXC icon
Exelon
EXC
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Technology 14.88%
3 Healthcare 13.51%
4 Energy 13.49%
5 Miscellaneous 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
51
Novartis
NVS
$286B
$1.21M 0.52%
+19,115
New +$1.24M
2013 Q2
0 quarters
STKL
52
DELISTED
SunOpta
STKL
$1.19M 0.51%
+157,325
New +$1.18M
2013 Q2
0 quarters
CMS icon
53
CMS Energy
CMS
$21.1B
$1.15M 0.5%
+42,425
New +$1.19M
2013 Q2
0 quarters
XEL icon
54
Xcel Energy
XEL
$47B
$1.12M 0.48%
+39,401
New +$1.18M
2013 Q2
0 quarters
ISH
55
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.1M 0.47%
+47,302
New +$901K
2013 Q2
0 quarters
DUK icon
56
Duke Energy
DUK
$93B
$1.1M 0.47%
+16,246
New +$1.15M
2013 Q2
0 quarters
FSTR icon
57
Foster
FSTR
$361M
$975K 0.42%
+22,605
New +$986K
2013 Q2
0 quarters
VPV icon
58
Invesco Pennsylvania Value Municipal Income Trust
VPV
$197M
$955K 0.41%
+70,601
New +$1.01M
2013 Q2
0 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$932K 0.4%
+8,330
New +$916K
2013 Q2
0 quarters
BMS
60
DELISTED
Bemis
BMS
$917K 0.39%
+23,440
New +$930K
2013 Q2
0 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$909K 0.39%
+10,595
New +$899K
2013 Q2
0 quarters
ESEA icon
62
Euroseas
ESEA
$473M
$890K 0.38%
+13,158
New +$920K
2013 Q2
0 quarters
SLB icon
63
SLB Ltd
SLB
$73.2B
$839K 0.36%
+11,709
New +$867K
2013 Q2
0 quarters
FLEX icon
64
Flex
FLEX
$35.2B
$836K 0.36%
+143,345
New +$778K
2013 Q2
0 quarters
WR icon
65
DELISTED
Westar Energy Inc
WR
$816K 0.35%
+25,550
New +$839K
2013 Q2
0 quarters
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$799K 0.34%
+11,400
New +$741K
2013 Q2
0 quarters
WFC icon
67
Wells Fargo
WFC
$252B
$797K 0.34%
+19,315
New +$753K
2013 Q2
0 quarters
UHT icon
68
Universal Health Realty Income Trust
UHT
$528M
$730K 0.31%
+16,940
New +$869K
2013 Q2
0 quarters
PG icon
69
Procter & Gamble
PG
$367B
$712K 0.31%
+9,259
New +$727K
2013 Q2
0 quarters
DFT
70
DELISTED
DuPont Fabros Technology Inc.
DFT
$712K 0.31%
+29,500
New +$737K
2013 Q2
0 quarters
DORM icon
71
Dorman Products
DORM
$3.7B
$711K 0.31%
+15,600
New +$649K
2013 Q2
0 quarters
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.35B
$702K 0.3%
+22,060
New +$760K
2013 Q2
0 quarters
NI icon
73
NiSource
NI
$20B
$686K 0.29%
+60,991
New +$706K
2013 Q2
0 quarters
NLY icon
74
Annaly Capital Management
NLY
$13.8B
$653K 0.28%
+12,992
New +$759K
2013 Q2
0 quarters
NE icon
75
DELISTED
Noble Corporation
NE
$623K 0.27%
+18,986
New +$635K
2013 Q2
0 quarters
1 2
3
4 5

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WC
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WG
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WealthTrust Axiom, which disclosed 184 positions worth $233M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Innovative Solutions & Support: 1,574,596 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q2 2013 buy was Innovative Solutions & Support: 1,574,596 shares worth $10.1M.
  • WealthTrust Axiom's ten largest holdings make up 33% of its $233M portfolio in Q2 2013.
  • WealthTrust Axiom disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on WealthTrust Axiom's 13F filing for Q2 2013, filed 29 Jul 2013.