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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
+2.82%
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
$253M
AUM Growth
+$1.32M
Cap. Flow
-$1.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.1M
2
EFOI icon
Energy Focus
EFOI
+$1.53M
3
IBM icon
IBM
IBM
+$1.32M
4
EPM icon
Evolution Petroleum
EPM
+$860K
5
AA icon
Alcoa
AA
+$401K

Top Sells

Rank Stock Value
1
FRM
FURMANITE CORPORATION COM
FRM
+$4.88M
2
DD
Du Pont De Nemours E I
DD
+$1.39M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$988K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.09%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
51
TETRA Technologies
TTI
$1.23B
$1.43M 0.56%
225,358
-3,800
-2% -$22.3K
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.41M 0.56%
10,977
-589
-5% -$70.6K
NVS icon
53
Novartis
NVS
$295B
$1.32M 0.52%
20,373
– –
DUK icon
54
Duke Energy
DUK
$102B
$1.32M 0.52%
16,323
+103
+0.6% +$7.79K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.52%
15,532
-970
-6% -$77.5K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.24M 0.49%
41,208
-2,710
-6% -$75.1K
XEL icon
57
Xcel Energy
XEL
$51B
$1.23M 0.49%
29,501
+1,600
+6% +$62.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.48%
8,648
– –
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.19M 0.47%
158,398
-24,981
-14% -$179K
BMS
60
DELISTED
Bemis
BMS
$1.19M 0.47%
23,062
-250
-1% -$12K
TEN
61
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.13M 0.45%
36,712
+2,880
+9% +$86.3K
UMH
62
UMH Properties
UMH
$1.32B
$1.13M 0.44%
113,419
+5,121
+5% +$49.3K
EFOI icon
63
Energy Focus
EFOI
$18.3M
$1.12M 0.44%
+4,317
New +$1.53M
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.44%
65,550
+2,350
+4% +$39.5K
CCLP
65
DELISTED
CSI Compressco LP
CCLP
$1.11M 0.44%
192,950
+14,250
+8% +$86.9K
WR
66
DELISTED
Westar Energy Inc
WR
$1.09M 0.43%
22,050
+1,500
+7% +$66.9K
FLEX icon
67
Flex
FLEX
$43.4B
$1.07M 0.42%
117,843
-15,924
-12% -$128K
NLY icon
68
Annaly Capital Management
NLY
$16.9B
$968K 0.38%
23,603
-467
-2% -$18.3K
NE
69
DELISTED
Noble Corporation
NE
$954K 0.38%
92,211
+1,039
+1% +$9.43K
VPV icon
70
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$915K 0.36%
67,779
+42
+0.1% +$550
WFC icon
71
Wells Fargo
WFC
$261B
$913K 0.36%
18,895
+6
+0% +$294
PEP icon
72
PepsiCo
PEP
$186B
$857K 0.34%
8,371
-97
-1% -$9.58K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$856K 0.34%
15,683
-10
-0.1% -$508
DORM icon
74
Dorman Products
DORM
$4.01B
$848K 0.33%
15,600
– –
RVP icon
75
Retractable Technologies
RVP
$20.4M
$831K 0.33%
386,614
+10,300
+3% +$27.1K
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
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Axiom held 231 positions worth $253M, up 0.53% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2016 filing shows 7 new, 84 increased, 68 reduced and 9 closed positions. Its largest new stake was Team: 15,972 shares worth $4.85M. The largest sale was FURMANITE CORPORATION COM, an estimated $4.88M.

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

  • WealthTrust Axiom's largest Q1 2016 buy was Team: 15,972 shares worth $4.85M.
  • WealthTrust Axiom added most to IBM in Q1 2016, an estimated $1.32M increase.
  • WealthTrust Axiom's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.39M.
  • WealthTrust Axiom fully exited FURMANITE CORPORATION COM in Q1 2016, selling an estimated $4.88M.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $253M portfolio in Q1 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q1 2016.
  • WealthTrust Axiom's portfolio value rose 0.53% quarter-over-quarter to $253M.

Based on WealthTrust Axiom's 13F filing for Q1 2016, filed 27 Apr 2016.