We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
-8.6%
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
$240M
AUM Growth
-$30.3M
Cap. Flow
-$3.26M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.5M
2
AA icon
Alcoa
AA
+$1.14M
3
POT
Potash Corp Of Saskatchewan
POT
+$991K
4
NE
Noble Corporation
NE
+$871K
5
IRDM icon
Iridium Communications
IRDM
+$566K

Top Sells

Rank Stock Value
1
MAG
MAGNETEK INC COM STK NEW
MAG
+$4.8M
2
NAT icon
Nordic American Tanker
NAT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$856K
5
DD icon
DuPont de Nemours
DD
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Industrials 16.89%
3 Energy 11.67%
4 Healthcare 11.61%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
51
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.38M 0.57%
33,879
-1,758
-5% -$75.5K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.57%
16,502
+106
+0.6% +$9.58K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.31M 0.54%
181,973
-1,898
-1% -$14.5K
RVP icon
54
Retractable Technologies
RVP
$20.1M
$1.3M 0.54%
360,174
-22,200
-6% -$84.9K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.53%
62,240
+37,800
+155% +$991K
UHT
56
Universal Health Realty Income Trust
UHT
$614M
$1.26M 0.52%
26,892
+17
+0.1% +$809
TTI icon
57
TETRA Technologies
TTI
$1.14B
$1.25M 0.52%
212,308
-2,300
-1% -$14.6K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.2M 0.5%
44,621
+1,256
+3% +$35.1K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.7B
$1.2M 0.5%
19,200
+4,057
+27% +$295K
XEL icon
60
Xcel Energy
XEL
$50.4B
$1.18M 0.49%
33,201
+500
+2% +$17K
DUK icon
61
Duke Energy
DUK
$100B
$1.15M 0.48%
16,054
-231
-1% -$16.7K
NE
62
DELISTED
Noble Corporation
NE
$1.15M 0.48%
105,849
+69,192
+189% +$871K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.47%
8,648
-146
-2% -$20K
FLEX icon
64
Flex
FLEX
$42.5B
$1.12M 0.46%
140,551
-14,597
-9% -$119K
DD icon
65
DuPont de Nemours
DD
$18.9B
$1.09M 0.45%
10,130
-5,869
-37% -$680K
WFC icon
66
Wells Fargo
WFC
$264B
$1.05M 0.44%
20,385
-245
-1% -$13.5K
ESEA icon
67
Euroseas
ESEA
$537M
$1.03M 0.43%
34,225
+14,375
+72% +$549K
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.02M 0.43%
39,500
-500
-1% -$14.2K
NLY icon
69
Annaly Capital Management
NLY
$16.9B
$972K 0.4%
24,626
+1,879
+8% +$75.1K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$928K 0.39%
22,596
-666
-3% -$32.3K
UMH
71
UMH Properties
UMH
$1.32B
$896K 0.37%
96,416
+43,292
+81% +$412K
WR
72
DELISTED
Westar Energy Inc
WR
$862K 0.36%
22,450
– –
VPV icon
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$830K 0.35%
67,704
-5,957
-8% -$72.2K
CSI
74
DELISTED
Cutwater Select Income Fund
CSI
$822K 0.34%
43,100
– –
DORM icon
75
Dorman Products
DORM
$4.08B
$793K 0.33%
15,600
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust Axiom held 239 positions worth $240M, down 11% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q3 2015 filing shows 11 new, 85 increased, 72 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 2,500 shares worth $313K. The largest sale was MAGNETEK INC COM STK NEW, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q3 2015 buy was Constellation Brands: 2,500 shares worth $313K.
  • WealthTrust Axiom added most to Ultratech Inc. in Q3 2015, an estimated $1.5M increase.
  • WealthTrust Axiom's biggest Q3 2015 reduction was Nordic American Tanker, cutting an estimated $2.36M.
  • WealthTrust Axiom fully exited MAGNETEK INC COM STK NEW in Q3 2015, selling an estimated $4.8M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $240M portfolio in Q3 2015.
  • WealthTrust Axiom opened 11 new positions and closed 17 in Q3 2015.
  • WealthTrust Axiom's portfolio value fell 11% quarter-over-quarter to $240M.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.