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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
+8.02%
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
+$17M
Cap. Flow
+$86.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
63
Closed
11
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMZG icon
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 icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA icon
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Technology 16.4%
3 Energy 13.97%
4 Healthcare 13.61%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$1.33M 0.51%
168,079
+3,016
+2% +$23.3K
2013 Q2
2 quarters
DUK icon
52
Duke Energy
DUK
$94.7B
$1.13M 0.43%
16,327
+246
+2% +$17.2K
2013 Q2
2 quarters
CMS icon
53
CMS Energy
CMS
$21.5B
$1.1M 0.42%
41,225
-1,200
-3% -$32.3K
2013 Q2
2 quarters
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.1M 0.42%
31,400
-1,750
-5% -$63.8K
2013 Q2
2 quarters
UHT icon
55
Universal Health Realty Income Trust
UHT
$530M
$1.08M 0.42%
27,075
+368
+1% +$15.6K
2013 Q2
2 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$616B
$1.04M 0.4%
11,366
+771
+7% +$71.1K
2013 Q2
2 quarters
XEL icon
57
Xcel Energy
XEL
$47.7B
$1.03M 0.4%
37,001
-2,000
-5% -$56.5K
2013 Q2
2 quarters
ISH
58
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.03M 0.4%
35,002
-12,300
-26% -$338K
2013 Q2
2 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$987K 0.38%
8,330
– –
2013 Q2
2 quarters
FSTR icon
60
Foster
FSTR
$362M
$974K 0.38%
20,606
-1,000
-5% -$45.8K
2013 Q2
2 quarters
SLB icon
61
SLB Ltd
SLB
$73.5B
$964K 0.37%
10,709
-1,000
-9% -$90.3K
2013 Q2
2 quarters
FLEX icon
62
Flex
FLEX
$33.4B
$963K 0.37%
164,486
-5,399
-3% -$32.8K
2013 Q2
2 quarters
RVP icon
63
Retractable Technologies
RVP
$17.2M
$959K 0.37%
311,394
+20,700
+7% +$57.7K
2013 Q2
2 quarters
WFC icon
64
Wells Fargo
WFC
$252B
$903K 0.35%
19,899
+584
+3% +$25.2K
2013 Q2
2 quarters
DORM icon
65
Dorman Products
DORM
$3.68B
$874K 0.34%
15,600
– –
2013 Q2
2 quarters
BMS
66
DELISTED
Bemis
BMS
$860K 0.33%
21,012
-2,428
-10% -$95.4K
2013 Q2
2 quarters
NLY icon
67
Annaly Capital Management
NLY
$13.7B
$840K 0.32%
21,075
+1,005
+5% +$43.6K
2013 Q2
2 quarters
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$830K 0.32%
11,700
-150
-1% -$10.1K
2013 Q2
2 quarters
NS icon
69
DELISTED
NuStar Energy L.P.
NS
$829K 0.32%
16,271
+100
+0.6% +$4.64K
2013 Q2
2 quarters
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.32B
$821K 0.32%
21,660
– –
2013 Q2
2 quarters
WR icon
71
DELISTED
Westar Energy Inc
WR
$821K 0.32%
25,550
– –
2013 Q2
2 quarters
PG icon
72
Procter & Gamble
PG
$370B
$792K 0.3%
9,734
+654
+7% +$53.3K
2013 Q2
2 quarters
VPV icon
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$782K 0.3%
64,481
-5,149
-7% -$62.4K
2013 Q2
2 quarters
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
$778K 0.3%
31,500
-500
-2% -$12.2K
2013 Q2
2 quarters
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$716K 0.28%
21,750
-7,550
-26% -$241K
2013 Q3
1 quarter
1 2
3
4 5

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
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
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 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 20% a quarter earlier, followed by Technology and Energy.

  • 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.