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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
+3.42%
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
$281M
AUM Growth
-$1.35M
Cap. Flow
+$1.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.29%
Holding
238
New
12
Increased
56
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PSV
Hermitage Offshore Services Ltd.
PSV
+$2.49M
2
NAT icon
Nordic American Tanker
NAT
+$1.53M
3
GE icon
GE Aerospace
GE
+$996K
4
KMI icon
Kinder Morgan
KMI
+$577K
5
NE
Noble Corporation
NE
+$386K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.43M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
CSCO icon
Cisco
CSCO
+$668K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 18.23%
3 Healthcare 11.92%
4 Energy 11.24%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
51
DELISTED
SunOpta
STKL
$1.51M 0.54%
127,125
-2,600
-2% -$32.5K
CMS icon
52
CMS Energy
CMS
$22.5B
$1.5M 0.53%
43,159
+234
+0.5% +$7.64K
FLEX icon
53
Flex
FLEX
$43.9B
$1.48M 0.53%
175,964
-1,128
-0.6% -$8.92K
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.48M 0.53%
182,422
-894
-0.5% -$7.35K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.47M 0.52%
44,088
-432
-1% -$14.9K
DUK icon
56
Duke Energy
DUK
$98.1B
$1.42M 0.5%
16,973
-74
-0.4% -$5.97K
UHT
57
Universal Health Realty Income Trust
UHT
$607M
$1.41M 0.5%
29,244
+16
+0.1% +$754
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.48%
8,961
+160
+2% +$23.1K
SLB icon
59
SLB Ltd
SLB
$69.4B
$1.3M 0.46%
15,233
-300
-2% -$27.6K
TTI icon
60
TETRA Technologies
TTI
$1.31B
$1.26M 0.45%
188,908
-4,000
-2% -$31.9K
XEL icon
61
Xcel Energy
XEL
$49.1B
$1.23M 0.44%
34,301
-2,200
-6% -$73.9K
FSTR icon
62
Foster
FSTR
$436M
$1.23M 0.44%
25,323
-1,000
-4% -$48.7K
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.18M 0.42%
49,044
+18
+0% +$510
WFC icon
64
Wells Fargo
WFC
$261B
$1.12M 0.4%
20,422
-496
-2% -$26.3K
ESEA icon
65
Euroseas
ESEA
$492M
$1.05M 0.38%
21,331
-318
-1% -$19.6K
OIG
66
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.03M 0.37%
3,451
+625
+22% +$182K
VPV icon
67
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$1.01M 0.36%
73,101
+7,533
+11% +$102K
AA icon
68
Alcoa
AA
$11.5B
$984K 0.35%
25,954
-666
-3% -$25.8K
NLY icon
69
Annaly Capital Management
NLY
$16.6B
$958K 0.34%
22,169
-1,371
-6% -$62K
TEN
70
Tsakos Energy Navigation Ltd
TEN
$1.17B
$956K 0.34%
27,401
+3,803
+16% +$126K
BMS
71
DELISTED
Bemis
BMS
$954K 0.34%
21,112
-3,500
-14% -$141K
WR
72
DELISTED
Westar Energy Inc
WR
$946K 0.34%
22,950
-600
-3% -$22.9K
PG icon
73
Procter & Gamble
PG
$347B
$884K 0.31%
9,710
+1
+0% +$88
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$863K 0.31%
24,440
– –
MSON
75
DELISTED
Misonix Inc
MSON
$852K 0.3%
68,944
-22,250
-24% -$250K
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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 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

WealthTrust Axiom's Q4 2014 Portfolio in Review

As of Q4 2014, WealthTrust Axiom held 238 positions worth $281M, down 0.48% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q4 2014 filing shows 12 new, 56 increased, 92 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 14,663 shares worth $620K. The largest sale was Du Pont De Nemours E I, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2014 buy was Kinder Morgan: 14,663 shares worth $620K.
  • WealthTrust Axiom added most to Hermitage Offshore Services Ltd. in Q4 2014, an estimated $2.49M increase.
  • WealthTrust Axiom's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.43M.
  • WealthTrust Axiom fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2014, selling an estimated $1.15M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q4 2014.
  • WealthTrust Axiom opened 12 new positions and closed 7 in Q4 2014.
  • WealthTrust Axiom's portfolio value fell 0.48% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q4 2014, filed 4 Feb 2015.