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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
-2.08%
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
$271M
AUM Growth
-$9.84M
Cap. Flow
-$1.44K
Cap. Flow %
-0%
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.91M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.3M
3
UTEK
Ultratech Inc.
UTEK
+$1.05M
4
IBM icon
IBM
IBM
+$846K
5
MNTX
Manitex International, Inc.
MNTX
+$820K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.23M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.12M
3
PFE icon
Pfizer
PFE
+$734K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$390K
5
SLB icon
SLB Ltd
SLB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 17.47%
3 Healthcare 12.37%
4 Energy 12.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVP icon
51
Retractable Technologies
RVP
$20.1M
$1.45M 0.54%
382,374
-5,600
-1% -$22.4K
STKL
52
DELISTED
SunOpta
STKL
$1.45M 0.53%
134,684
-400
-0.3% -$4.23K
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.42M 0.52%
7,018
+1,627
+30% +$357K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.51%
16,396
-1,100
-6% -$94.8K
TTI icon
55
TETRA Technologies
TTI
$1.14B
$1.37M 0.51%
214,608
-5,700
-3% -$38.4K
CMS icon
56
CMS Energy
CMS
$22.9B
$1.36M 0.5%
42,742
– –
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.34M 0.49%
137,709
-7,779
-5% -$78.5K
FLEX icon
58
Flex
FLEX
$42.5B
$1.32M 0.49%
155,148
-11,613
-7% -$107K
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.29M 0.48%
43,365
+1,171
+3% +$37.4K
UHT
60
Universal Health Realty Income Trust
UHT
$614M
$1.25M 0.46%
26,875
-183
-0.7% -$9.12K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$1.21M 0.45%
+23,262
New +$1.3M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.44%
8,794
-167
-2% -$23.8K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.7B
$1.18M 0.44%
15,143
+3,141
+26% +$261K
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.18M 0.44%
40,000
-400
-1% -$12.7K
WFC icon
65
Wells Fargo
WFC
$264B
$1.16M 0.43%
20,630
+4
+0% +$223
DUK icon
66
Duke Energy
DUK
$100B
$1.15M 0.42%
16,285
-955
-6% -$72.2K
XEL icon
67
Xcel Energy
XEL
$50.4B
$1.05M 0.39%
32,701
-1,100
-3% -$37K
UTEK
68
DELISTED
Ultratech Inc.
UTEK
$1.01M 0.37%
+54,300
New +$1.05M
ESEA icon
69
Euroseas
ESEA
$537M
$982K 0.36%
19,850
-1,127
-5% -$54.7K
SLB icon
70
SLB Ltd
SLB
$76.5B
$938K 0.35%
10,883
-3,850
-26% -$347K
MITK icon
71
Mitek Systems
MITK
$768M
$895K 0.33%
236,200
-8,800
-4% -$30.1K
VPV icon
72
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$891K 0.33%
73,661
-1,469
-2% -$18.8K
DIS icon
73
Walt Disney
DIS
$168B
$862K 0.32%
7,558
-100
-1% -$11K
FSTR icon
74
Foster
FSTR
$443M
$847K 0.31%
24,475
-349
-1% -$14.3K
NLY icon
75
Annaly Capital Management
NLY
$16.9B
$836K 0.31%
22,747
+925
+4% +$37.4K
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
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
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

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 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • 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.