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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
+6.46%
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
$278M
AUM Growth
+$18M
Cap. Flow
+$4.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
92
Reduced
38
Closed
8
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$2.02M
2
RGP icon
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.39M
3
FTR
Frontier Communications Corp.
FTR
+$1.17M
4
OII icon
Oceaneering
OII
+$709K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$629K

Top Sells

Rank Stock Value
1
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M
3
AMZG icon
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Technology 16.26%
3 Energy 15.48%
4 Healthcare 12.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGP icon
51
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.41M 0.51%
+51,949
New +$1.39M
2014 Q1
0 quarters
DFT
52
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.36M 0.49%
56,500
+25,000
+79% +$629K
2013 Q2
3 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$616B
$1.3M 0.47%
13,292
+1,926
+17% +$179K
2013 Q2
3 quarters
FSTR icon
54
Foster
FSTR
$362M
$1.3M 0.47%
27,840
+7,234
+35% +$325K
2013 Q2
3 quarters
CMS icon
55
CMS Energy
CMS
$21.5B
$1.28M 0.46%
43,875
+2,650
+6% +$73.4K
2013 Q2
3 quarters
RVP icon
56
Retractable Technologies
RVP
$17.2M
$1.25M 0.45%
329,394
+18,000
+6% +$64.3K
2013 Q2
3 quarters
DUK icon
57
Duke Energy
DUK
$94.7B
$1.2M 0.43%
16,862
+535
+3% +$37.3K
2013 Q2
3 quarters
UHT icon
58
Universal Health Realty Income Trust
UHT
$530M
$1.17M 0.42%
27,692
+617
+2% +$25.9K
2013 Q2
3 quarters
FLEX icon
59
Flex
FLEX
$33.4B
$1.13M 0.41%
161,832
-2,654
-2% -$17.2K
2013 Q2
3 quarters
XEL icon
60
Xcel Energy
XEL
$47.7B
$1.11M 0.4%
36,501
-500
-1% -$14.6K
2013 Q2
3 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.1M 0.4%
8,801
+471
+6% +$55K
2013 Q2
3 quarters
NLY icon
62
Annaly Capital Management
NLY
$13.7B
$1.05M 0.38%
23,963
+2,888
+14% +$125K
2013 Q2
3 quarters
WFC icon
63
Wells Fargo
WFC
$252B
$1.05M 0.38%
21,109
+1,210
+6% +$56.4K
2013 Q2
3 quarters
APL
64
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.02M 0.37%
31,900
+500
+2% +$16.1K
2013 Q2
3 quarters
ISH
65
DELISTED
INTL SHIPHOLDING CORP
ISH
$995K 0.36%
33,802
-1,200
-3% -$34.2K
2013 Q2
3 quarters
DORM icon
66
Dorman Products
DORM
$3.68B
$921K 0.33%
15,600
– –
2013 Q2
3 quarters
BMS
67
DELISTED
Bemis
BMS
$903K 0.33%
23,012
+2,000
+10% +$78K
2013 Q2
3 quarters
NS icon
68
DELISTED
NuStar Energy L.P.
NS
$888K 0.32%
16,171
-100
-0.6% -$5.12K
2013 Q2
3 quarters
WR icon
69
DELISTED
Westar Energy Inc
WR
$880K 0.32%
25,050
-500
-2% -$16.8K
2013 Q2
3 quarters
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$878K 0.32%
11,700
– –
2013 Q2
3 quarters
VPV icon
71
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$871K 0.31%
65,510
+1,029
+2% +$13.3K
2013 Q2
3 quarters
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$848K 0.31%
23,440
+1,690
+8% +$56.8K
2013 Q3
2 quarters
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.32B
$836K 0.3%
21,660
– –
2013 Q2
3 quarters
PG icon
74
Procter & Gamble
PG
$370B
$796K 0.29%
9,886
+152
+2% +$12K
2013 Q2
3 quarters
MSON
75
DELISTED
Misonix Inc
MSON
$769K 0.28%
120,550
+6,930
+6% +$42.6K
2013 Q2
3 quarters
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 Q1 2014 Portfolio in Review

As of Q1 2014, WealthTrust Axiom held 217 positions worth $278M, up 6.9% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2014 filing shows 21 new, 92 increased, 38 reduced and 8 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.03M.

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

  • WealthTrust Axiom's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M.
  • WealthTrust Axiom added most to Du Pont De Nemours E I in Q1 2014, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q1 2014 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.03M.
  • WealthTrust Axiom fully exited AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q1 2014, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $278M portfolio in Q1 2014.
  • WealthTrust Axiom opened 21 new positions and closed 8 in Q1 2014.
  • WealthTrust Axiom's portfolio value rose 6.9% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q1 2014, filed 30 Apr 2014.