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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
-2.08%
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
$271M
AUM Growth
-$9.84M
(-3.5%)
Cap. Flow
-$10.8K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.3M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
+$1.05M |
| 4 |
IBM
IBM
|
+$846K |
| 5 |
Manitex International, Inc.
MNTX
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.23M |
| 2 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.12M |
| 3 |
Pfizer
PFE
|
+$734K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$390K |
| 5 |
SLB Ltd
SLB
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Industrials | 16.96% |
| 3 | Energy | 14.14% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Retractable Technologies
RVP
$17.3M
| $1.45M | 0.54% |
382,374
-5,600
| -1% | -$22.4K |
2013 Q2
8 quarters
|
|
|
STKL
52
DELISTED
SunOpta
STKL
| $1.45M | 0.53% |
134,684
-400
| -0.3% | -$4.23K |
2013 Q2
8 quarters
|
|
|
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.42M | 0.52% |
7,018
+1,627
| +30% | +$357K |
2013 Q4
6 quarters
|
|
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.51% |
16,396
-1,100
| -6% | -$94.8K |
2013 Q2
8 quarters
|
|
55
TETRA Technologies
TTI
$777M
| $1.37M | 0.51% |
214,608
-5,700
| -3% | -$38.4K |
2013 Q2
8 quarters
|
|
56
CMS Energy
CMS
$21.6B
| $1.36M | 0.5% |
42,742
| – | – |
2013 Q2
8 quarters
|
|
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.34M | 0.49% |
137,709
-7,779
| -5% | -$78.5K |
2014 Q1
5 quarters
|
|
58
Flex
FLEX
$33.7B
| $1.32M | 0.49% |
155,148
-11,613
| -7% | -$107K |
2013 Q2
8 quarters
|
|
59
abrdn Asia-Pacific Income Fund
FAX
$529M
| $1.29M | 0.48% |
43,365
+1,171
| +3% | +$37.4K |
2013 Q2
8 quarters
|
|
60
Universal Health Realty Income Trust
UHT
$531M
| $1.25M | 0.46% |
26,875
-183
| -0.7% | -$9.12K |
2013 Q2
8 quarters
|
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.21M | 0.45% |
+23,262
| New | +$1.3M |
2015 Q2
0 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.2M | 0.44% |
8,794
-167
| -2% | -$23.8K |
2013 Q2
8 quarters
|
|
63
Alerian MLP ETF
AMLP
$12.6B
| $1.18M | 0.44% |
15,143
+3,141
| +26% | +$261K |
2015 Q1
1 quarter
|
|
|
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.18M | 0.44% |
40,000
-400
| -1% | -$12.7K |
2013 Q2
8 quarters
|
|
65
Wells Fargo
WFC
$250B
| $1.16M | 0.43% |
20,630
+4
| +0% | +$223 |
2013 Q2
8 quarters
|
|
66
Duke Energy
DUK
$94.5B
| $1.15M | 0.42% |
16,285
-955
| -6% | -$72.2K |
2013 Q2
8 quarters
|
|
67
Xcel Energy
XEL
$47.4B
| $1.05M | 0.39% |
32,701
-1,100
| -3% | -$37K |
2013 Q2
8 quarters
|
|
|
UTEK
68
DELISTED
Ultratech Inc.
UTEK
| $1.01M | 0.37% |
+54,300
| New | +$1.05M |
2015 Q2
0 quarters
|
|
69
Euroseas
ESEA
$467M
| $982K | 0.36% |
19,850
-1,127
| -5% | -$54.7K |
2013 Q2
8 quarters
|
|
|
70
SLB Ltd
SLB
$73.4B
| $938K | 0.35% |
10,883
-3,850
| -26% | -$347K |
2013 Q2
8 quarters
|
|
71
Mitek Systems
MITK
$727M
| $895K | 0.33% |
236,200
-8,800
| -4% | -$30.1K |
2013 Q2
8 quarters
|
|
72
Invesco Pennsylvania Value Municipal Income Trust
VPV
$197M
| $891K | 0.33% |
73,661
-1,469
| -2% | -$18.8K |
2013 Q2
8 quarters
|
|
73
Walt Disney
DIS
$190B
| $862K | 0.32% |
7,558
-100
| -1% | -$11K |
2013 Q2
8 quarters
|
|
74
Foster
FSTR
$361M
| $847K | 0.31% |
24,475
-349
| -1% | -$14.3K |
2013 Q2
8 quarters
|
|
75
Annaly Capital Management
NLY
$13.8B
| $836K | 0.31% |
22,747
+925
| +4% | +$37.4K |
2013 Q2
8 quarters
|
|
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WealthTrust Axiom's Q2 2015 Portfolio in Review
As of Q2 2015, WealthTrust Axiom held 241 positions worth $271M, down 3.5% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthTrust Axiom's Q2 2015 filing shows 9 new, 41 increased, 106 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
- WealthTrust Axiom's largest Q2 2015 buy was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M.
- WealthTrust Axiom added most to Alcoa in Q2 2015, an estimated $2.91M increase.
- WealthTrust Axiom's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.23M.
- WealthTrust Axiom fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.12M.
- WealthTrust Axiom's ten largest holdings make up 27% of its $271M portfolio in Q2 2015.
- WealthTrust Axiom opened 9 new positions and closed 13 in Q2 2015.
- WealthTrust Axiom's portfolio value fell 3.5% quarter-over-quarter to $271M.
Based on WealthTrust Axiom's 13F filing for Q2 2015, filed 3 Aug 2015.