We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
+$17M
Cap. Flow
+$86.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.72M
2
GLW icon
Corning
GLW
+$418K
3
LYTS icon
LSI Industries
LYTS
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.99M
2
NVE
NV ENERGY, INC
NVE
+$1.26M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$799K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 16.4%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.33M 0.51%
168,079
+3,016
+2% +$23.3K
DUK icon
52
Duke Energy
DUK
$100B
$1.13M 0.43%
16,327
+246
+2% +$17.2K
CMS icon
53
CMS Energy
CMS
$22.9B
$1.1M 0.42%
41,225
-1,200
-3% -$32.3K
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.1M 0.42%
31,400
-1,750
-5% -$63.8K
UHT
55
Universal Health Realty Income Trust
UHT
$613M
$1.08M 0.42%
27,075
+368
+1% +$15.6K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$1.04M 0.4%
11,366
+771
+7% +$71.1K
XEL icon
57
Xcel Energy
XEL
$50.4B
$1.03M 0.4%
37,001
-2,000
-5% -$56.5K
ISH
58
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.03M 0.4%
35,002
-12,300
-26% -$338K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$987K 0.38%
8,330
– –
FSTR icon
60
Foster
FSTR
$443M
$974K 0.38%
20,606
-1,000
-5% -$45.8K
SLB icon
61
SLB Ltd
SLB
$76.5B
$964K 0.37%
10,709
-1,000
-9% -$90.3K
FLEX icon
62
Flex
FLEX
$42.5B
$963K 0.37%
164,486
-5,399
-3% -$32.8K
RVP icon
63
Retractable Technologies
RVP
$20.1M
$959K 0.37%
311,394
+20,700
+7% +$57.7K
WFC icon
64
Wells Fargo
WFC
$264B
$903K 0.35%
19,899
+584
+3% +$25.2K
DORM icon
65
Dorman Products
DORM
$4.08B
$874K 0.34%
15,600
– –
BMS
66
DELISTED
Bemis
BMS
$860K 0.33%
21,012
-2,428
-10% -$95.4K
NLY icon
67
Annaly Capital Management
NLY
$16.9B
$840K 0.32%
21,075
+1,005
+5% +$43.6K
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$830K 0.32%
11,700
-150
-1% -$10.1K
NS
69
DELISTED
NuStar Energy L.P.
NS
$829K 0.32%
16,271
+100
+0.6% +$4.64K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.25B
$821K 0.32%
21,660
– –
WR
71
DELISTED
Westar Energy Inc
WR
$821K 0.32%
25,550
– –
PG icon
72
Procter & Gamble
PG
$346B
$792K 0.3%
9,734
+654
+7% +$53.3K
VPV icon
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$782K 0.3%
64,481
-5,149
-7% -$62.4K
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
$778K 0.3%
31,500
-500
-2% -$12.2K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$716K 0.28%
21,750
-7,550
-26% -$241K
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
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q4 2013 Portfolio in Review

As of Q4 2013, WealthTrust Axiom held 207 positions worth $260M, up 7% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q4 2013 filing shows 22 new, 71 increased, 63 reduced and 11 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M. The largest sale was Exelon, an estimated $1.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M.
  • WealthTrust Axiom added most to Corning in Q4 2013, an estimated $418K increase.
  • WealthTrust Axiom's biggest Q4 2013 reduction was Exelon, cutting an estimated $1.99M.
  • WealthTrust Axiom fully exited NV ENERGY, INC in Q4 2013, selling an estimated $1.26M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $260M portfolio in Q4 2013.
  • WealthTrust Axiom opened 22 new positions and closed 11 in Q4 2013.
  • WealthTrust Axiom's portfolio value rose 7% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q4 2013, filed 7 Feb 2014.