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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
+6.75%
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
$243M
AUM Growth
+$9.98M
Cap. Flow
-$2.58M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.25%
Holding
192
New
8
Increased
49
Reduced
51
Closed
7
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.41M
2
GE icon
GE Aerospace
GE
+$1.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$971K
4
EQNR icon
Equinor
EQNR
+$888K
5
UHT icon
Universal Health Realty Income Trust
UHT
+$415K

Top Sells

Rank Stock Value
1
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.65M
2
STEC
STEC INC COM STK
STEC
+$1.99M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$1.67M
4
WBA icon
Walgreens Boots Alliance
WBA
+$452K
5
LLY icon
Eli Lilly
LLY
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Technology 15.09%
3 Energy 14.03%
4 Healthcare 13.33%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
51
Microsoft
MSFT
$3.93T
$1.25M 0.51%
37,421
+45
+0.1% +$1.48K
2013 Q2
1 quarter
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$1.24M 0.51%
165,063
+2,278
+1% +$17.5K
2013 Q2
1 quarter
PVR
53
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.22M 0.5%
52,844
+2,009
+4% +$50.2K
2013 Q2
1 quarter
FLEX icon
54
Flex
FLEX
$33.4B
$1.16M 0.48%
169,885
+26,540
+19% +$175K
2013 Q2
1 quarter
UHT icon
55
Universal Health Realty Income Trust
UHT
$530M
$1.12M 0.46%
26,707
+9,767
+58% +$415K
2013 Q2
1 quarter
CMS icon
56
CMS Energy
CMS
$21.5B
$1.12M 0.46%
42,425
– –
2013 Q2
1 quarter
XEL icon
57
Xcel Energy
XEL
$47.7B
$1.08M 0.44%
39,001
-400
-1% -$11.4K
2013 Q2
1 quarter
DUK icon
58
Duke Energy
DUK
$94.7B
$1.07M 0.44%
16,081
-165
-1% -$11.3K
2013 Q2
1 quarter
SLB icon
59
SLB Ltd
SLB
$73.5B
$1.03M 0.43%
11,709
– –
2013 Q2
1 quarter
FSTR icon
60
Foster
FSTR
$362M
$988K 0.41%
21,606
-999
-4% -$44.6K
2013 Q2
1 quarter
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$945K 0.39%
8,330
– –
2013 Q2
1 quarter
NLY icon
62
Annaly Capital Management
NLY
$13.7B
$929K 0.38%
20,070
+7,078
+54% +$333K
2013 Q2
1 quarter
JNJ icon
63
Johnson & Johnson
JNJ
$616B
$918K 0.38%
10,595
– –
2013 Q2
1 quarter
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$916K 0.38%
+29,300
New +$971K
2013 Q3
0 quarters
BMS
65
DELISTED
Bemis
BMS
$914K 0.38%
23,440
– –
2013 Q2
1 quarter
RVP icon
66
Retractable Technologies
RVP
$17.2M
$904K 0.37%
290,694
-38,800
-12% -$70.4K
2013 Q2
1 quarter
VPV icon
67
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$878K 0.36%
69,630
-971
-1% -$12K
2013 Q2
1 quarter
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
$824K 0.34%
32,000
+2,500
+8% +$59.3K
2013 Q2
1 quarter
WFC icon
69
Wells Fargo
WFC
$252B
$798K 0.33%
19,315
– –
2013 Q2
1 quarter
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.32B
$785K 0.32%
21,660
-400
-2% -$13.8K
2013 Q2
1 quarter
WR icon
71
DELISTED
Westar Energy Inc
WR
$783K 0.32%
25,550
– –
2013 Q2
1 quarter
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$776K 0.32%
11,850
+450
+4% +$31.1K
2013 Q2
1 quarter
DORM icon
73
Dorman Products
DORM
$3.68B
$772K 0.32%
15,600
– –
2013 Q2
1 quarter
NI icon
74
NiSource
NI
$20.5B
$740K 0.3%
60,991
– –
2013 Q2
1 quarter
BA icon
75
Boeing
BA
$150B
$692K 0.29%
5,893
+2
+0% +$215
2013 Q2
1 quarter
1 2
3
4 5

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WC
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DTL
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MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

WealthTrust Axiom's Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust Axiom held 192 positions worth $243M, up 4.3% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q3 2013 filing shows 8 new, 49 increased, 51 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 29,300 shares worth $916K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.65M.

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

  • WealthTrust Axiom's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 29,300 shares worth $916K.
  • WealthTrust Axiom added most to Corning in Q3 2013, an estimated $1.41M increase.
  • WealthTrust Axiom's biggest Q3 2013 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.65M.
  • WealthTrust Axiom fully exited STEC INC COM STK in Q3 2013, selling an estimated $1.99M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $243M portfolio in Q3 2013.
  • WealthTrust Axiom opened 8 new positions and closed 7 in Q3 2013.
  • WealthTrust Axiom's portfolio value rose 4.3% quarter-over-quarter to $243M.

Based on WealthTrust Axiom's 13F filing for Q3 2013, filed 1 Nov 2013.