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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
+0.88%
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
-$439K
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.98%
Holding
242
New
11
Increased
60
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
MNTX
Manitex International, Inc.
MNTX
+$1M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$704K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$481K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$3.02M
2
NI icon
NiSource
NI
+$812K
3
OLN icon
Olin
OLN
+$496K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
GLW icon
Corning
GLW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 17.94%
3 Healthcare 12.12%
4 Energy 11.41%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVP icon
51
Retractable Technologies
RVP
$20.1M
$1.5M 0.54%
387,974
+3,746
+1% +$16.1K
CMS icon
52
CMS Energy
CMS
$22.9B
$1.49M 0.53%
42,742
-417
-1% -$14.8K
TEN
53
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.49M 0.53%
36,334
+8,933
+33% +$333K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.53%
17,496
-4,850
-22% -$386K
STKL
55
DELISTED
SunOpta
STKL
$1.43M 0.51%
135,084
+7,959
+6% +$87.2K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.36M 0.49%
42,194
-1,894
-4% -$62.8K
TTI icon
57
TETRA Technologies
TTI
$1.14B
$1.36M 0.49%
220,308
+31,400
+17% +$173K
EPM icon
58
Evolution Petroleum
EPM
$129M
$1.35M 0.48%
227,681
+8,796
+4% +$59.1K
DUK icon
59
Duke Energy
DUK
$100B
$1.32M 0.47%
17,240
+267
+2% +$21.7K
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.32M 0.47%
40,400
-11,800
-23% -$398K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.46%
8,961
– –
OIG
62
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.26M 0.45%
5,391
+1,940
+56% +$481K
SLB icon
63
SLB Ltd
SLB
$76.5B
$1.23M 0.44%
14,733
-500
-3% -$41.6K
FSTR icon
64
Foster
FSTR
$443M
$1.18M 0.42%
24,824
-499
-2% -$23.7K
XEL icon
65
Xcel Energy
XEL
$50.4B
$1.18M 0.42%
33,801
-500
-1% -$17.9K
WFC icon
66
Wells Fargo
WFC
$264B
$1.12M 0.4%
20,626
+204
+1% +$11K
RGP
67
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.12M 0.4%
49,067
+23
+0% +$542
VPV icon
68
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1M 0.36%
75,130
+2,029
+3% +$27.4K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.7B
$994K 0.35%
+12,002
New +$1.01M
BMS
70
DELISTED
Bemis
BMS
$977K 0.35%
21,112
– –
ESEA icon
71
Euroseas
ESEA
$537M
$972K 0.35%
20,977
-354
-2% -$17K
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$907K 0.32%
21,822
-347
-2% -$14.8K
WR
73
DELISTED
Westar Energy Inc
WR
$889K 0.32%
22,950
– –
CSI
74
DELISTED
Cutwater Select Income Fund
CSI
$862K 0.31%
43,100
– –
MSON
75
DELISTED
Misonix Inc
MSON
$833K 0.3%
63,867
-5,077
-7% -$63.9K
1 2
3
4 5

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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
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WealthTrust Axiom's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Axiom held 242 positions worth $281M, down 0.16% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q1 2015 filing shows 11 new, 60 increased, 80 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 12,002 shares worth $994K. The largest sale was Frontier Communications Corp., an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q1 2015 buy was Alerian MLP ETF: 12,002 shares worth $994K.
  • WealthTrust Axiom added most to IBM in Q1 2015, an estimated $4.08M increase.
  • WealthTrust Axiom's biggest Q1 2015 reduction was Frontier Communications Corp., cutting an estimated $3.02M.
  • WealthTrust Axiom fully exited NiSource in Q1 2015, selling an estimated $812K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q1 2015.
  • WealthTrust Axiom opened 11 new positions and closed 10 in Q1 2015.
  • WealthTrust Axiom's portfolio value fell 0.16% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2015, filed 11 May 2015.