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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
+7.45%
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
$252M
AUM Growth
+$11.6M
Cap. Flow
-$877K
Cap. Flow %
-0.35%
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
66
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.82M
2
FITB
Fifth Third Bancorp
FITB
+$838K
3
OLN icon
Olin
OLN
+$751K
4
VTRS icon
Viatris
VTRS
+$695K
5
XRM
Xerium Technologies Inc (new)
XRM
+$659K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.62M
2
LLY icon
Eli Lilly
LLY
+$963K
3
IBM icon
IBM
IBM
+$627K
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$584K
5
SURG
SYNERGETICS USA, INC.
SURG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 17.62%
3 Healthcare 11.78%
4 Energy 10.94%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.9B
$1.45M 0.58%
40,208
-1,700
-4% -$60.6K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.56%
16,502
– –
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.4M 0.55%
183,379
+1,406
+0.8% +$10.6K
UHT
54
Universal Health Realty Income Trust
UHT
$614M
$1.38M 0.55%
27,608
+716
+3% +$35.8K
TEN
55
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.34M 0.53%
33,832
-47
-0.1% -$1.94K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.2M 0.48%
43,918
-703
-2% -$19.4K
RVP icon
57
Retractable Technologies
RVP
$20.1M
$1.17M 0.46%
376,314
+16,140
+4% +$56K
DUK icon
58
Duke Energy
DUK
$100B
$1.16M 0.46%
16,220
+166
+1% +$11.7K
DFT
59
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.15M 0.46%
36,300
-3,200
-8% -$99.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.45%
8,648
– –
FLEX icon
61
Flex
FLEX
$42.5B
$1.13M 0.45%
133,767
-6,784
-5% -$57.3K
UMH
62
UMH Properties
UMH
$1.32B
$1.09M 0.43%
108,298
+11,882
+12% +$117K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$1.08M 0.43%
63,200
+960
+2% +$19.1K
BMS
64
DELISTED
Bemis
BMS
$1.04M 0.41%
23,312
+5,000
+27% +$223K
WFC icon
65
Wells Fargo
WFC
$264B
$1.03M 0.41%
18,889
-1,496
-7% -$81.2K
UIS icon
66
Unisys
UIS
$245M
$1.01M 0.4%
91,660
-25,724
-22% -$326K
XEL icon
67
Xcel Energy
XEL
$50.4B
$1M 0.4%
27,901
-5,300
-16% -$189K
MITK icon
68
Mitek Systems
MITK
$768M
$970K 0.38%
236,200
– –
XRM
69
DELISTED
Xerium Technologies Inc (new)
XRM
$966K 0.38%
81,600
+52,900
+184% +$659K
NE
70
DELISTED
Noble Corporation
NE
$961K 0.38%
91,172
-14,677
-14% -$185K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.7B
$945K 0.37%
15,693
-3,507
-18% -$219K
STKL
72
DELISTED
SunOpta
STKL
$914K 0.36%
133,700
+4,266
+3% +$26.4K
NLY icon
73
Annaly Capital Management
NLY
$16.9B
$903K 0.36%
24,070
-556
-2% -$21.7K
WR
74
DELISTED
Westar Energy Inc
WR
$871K 0.35%
20,550
-1,900
-8% -$77.7K
VPV icon
75
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$868K 0.34%
67,737
+33
+0% +$409
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 Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust Axiom held 236 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q4 2015 filing shows 14 new, 66 increased, 88 reduced and 12 closed positions. Its largest new stake was Olin: 39,002 shares worth $673K. The largest sale was Du Pont De Nemours E I, an estimated $2.62M.

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

  • WealthTrust Axiom's largest Q4 2015 buy was Olin: 39,002 shares worth $673K.
  • WealthTrust Axiom added most to Alcoa in Q4 2015, an estimated $1.82M increase.
  • WealthTrust Axiom's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.62M.
  • WealthTrust Axiom fully exited PERICOM SEMICONDUCTOR CP in Q4 2015, selling an estimated $584K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $252M portfolio in Q4 2015.
  • WealthTrust Axiom opened 14 new positions and closed 12 in Q4 2015.
  • WealthTrust Axiom's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.