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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
+6.3%
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
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Solutions & Support
ISSC
|
+$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$10.7M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$10.5M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$9.03M |
| 5 |
Exelon
EXC
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.73% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 12.35% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$286B
| $1.21M | 0.52% |
+19,115
| New | +$1.24M |
|
|
STKL
52
DELISTED
SunOpta
STKL
| $1.19M | 0.51% |
+157,325
| New | +$1.18M |
|
53
CMS Energy
CMS
$22.5B
| $1.15M | 0.5% |
+42,425
| New | +$1.19M |
|
54
Xcel Energy
XEL
$49.1B
| $1.12M | 0.48% |
+39,401
| New | +$1.18M |
|
|
ISH
55
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.1M | 0.47% |
+47,302
| New | +$901K |
|
56
Duke Energy
DUK
$98B
| $1.1M | 0.47% |
+16,246
| New | +$1.15M |
|
57
Foster
FSTR
$437M
| $975K | 0.42% |
+22,605
| New | +$986K |
|
58
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $955K | 0.41% |
+70,601
| New | +$1.01M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $932K | 0.4% |
+8,330
| New | +$916K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $917K | 0.39% |
+23,440
| New | +$930K |
|
61
Johnson & Johnson
JNJ
$600B
| $909K | 0.39% |
+10,595
| New | +$899K |
|
62
Euroseas
ESEA
$491M
| $890K | 0.38% |
+13,158
| New | +$920K |
|
63
SLB Ltd
SLB
$69.5B
| $839K | 0.36% |
+11,709
| New | +$867K |
|
64
Flex
FLEX
$43.6B
| $836K | 0.36% |
+143,345
| New | +$778K |
|
|
WR
65
DELISTED
Westar Energy Inc
WR
| $816K | 0.35% |
+25,550
| New | +$839K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $799K | 0.34% |
+11,400
| New | +$741K |
|
67
Wells Fargo
WFC
$261B
| $797K | 0.34% |
+19,315
| New | +$753K |
|
|
UHT
68
Universal Health Realty Income Trust
UHT
$603M
| $730K | 0.31% |
+16,940
| New | +$869K |
|
69
Procter & Gamble
PG
$346B
| $712K | 0.31% |
+9,259
| New | +$727K |
|
|
DFT
70
DELISTED
DuPont Fabros Technology Inc.
DFT
| $712K | 0.31% |
+29,500
| New | +$737K |
|
71
Dorman Products
DORM
$4.13B
| $711K | 0.31% |
+15,600
| New | +$649K |
|
72
iShares International Select Dividend ETF
IDV
$8.15B
| $702K | 0.3% |
+22,060
| New | +$760K |
|
73
NiSource
NI
$21.8B
| $686K | 0.29% |
+60,991
| New | +$706K |
|
74
Annaly Capital Management
NLY
$16.6B
| $653K | 0.28% |
+12,992
| New | +$759K |
|
|
NE
75
DELISTED
Noble Corporation
NE
| $623K | 0.27% |
+18,986
| New | +$635K |
|
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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 20% 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.