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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
+3.29%
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
$260M
AUM Growth
+$6.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.74%
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
68
Reduced
81
Closed
6

Top Buys

1
VOD icon
Vodafone
VOD
+$1.67M
2
CSCO icon
Cisco
CSCO
+$1.25M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.17M
4
FITB
Fifth Third Bancorp
FITB
+$1.06M
5
EFOI icon
Energy Focus
EFOI
+$721K

Top Sells

1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.19M
2
DD
Du Pont De Nemours E I
DD
+$1.06M
3
XRX icon
Xerox
XRX
+$703K
4
MITK icon
Mitek Systems
MITK
+$634K
5
CC icon
Chemours
CC
+$534K

Sector Composition

1 Technology 18.67%
2 Industrials 15.31%
3 Energy 11.75%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
$1.51M 0.58%
20,376
+3
+0% +$207
TTI icon
52
TETRA Technologies
TTI
$1.37B
$1.45M 0.56%
227,458
+2,100
+0.9% +$12.9K
DUK icon
53
Duke Energy
DUK
$97.4B
$1.39M 0.53%
16,224
-99
-0.6% -$7.91K
UMH
54
UMH Properties
UMH
$1.33B
$1.37M 0.53%
121,978
+8,559
+8% +$86.5K
DD icon
55
DuPont de Nemours
DD
$18.3B
$1.32M 0.51%
10,488
-489
-4% -$64.3K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.31M 0.51%
166,842
+8,444
+5% +$64.5K
XEL icon
57
Xcel Energy
XEL
$49.1B
$1.31M 0.5%
29,301
-200
-0.7% -$8.28K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.47%
8,448
-200
-2% -$28.6K
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$591M
$1.21M 0.46%
40,130
-1,078
-3% -$32.2K
BMS
60
DELISTED
Bemis
BMS
$1.18M 0.45%
22,937
-125
-0.5% -$6.31K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.45%
17,952
-16,123
-47% -$1.06M
WR
62
DELISTED
Westar Energy Inc
WR
$1.1M 0.42%
19,650
-2,400
-11% -$127K
NLY icon
63
Annaly Capital Management
NLY
$16.9B
$1.08M 0.42%
24,470
+867
+4% +$36.9K
MITK icon
64
Mitek Systems
MITK
$857M
$1.07M 0.41%
151,200
-85,000
-36% -$634K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$1.07M 0.41%
66,050
+500
+0.8% +$8.37K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.7B
$1.03M 0.4%
16,193
+510
+3% +$30.7K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.28B
$1.02M 0.39%
35,830
+17,300
+93% +$502K
OLN icon
68
Olin
OLN
$2.51B
$1.02M 0.39%
40,993
-9
-0% -$194
FLEX icon
69
Flex
FLEX
$43.7B
$997K 0.38%
112,170
-5,673
-5% -$52.8K
RVP icon
70
Retractable Technologies
RVP
$20.5M
$995K 0.38%
394,869
+8,255
+2% +$20.6K
VPV icon
71
Invesco Pennsylvania Value Municipal Income Trust
VPV
$197M
$973K 0.37%
67,175
-604
-0.9% -$8.47K
TEN
72
Tsakos Energy Navigation Ltd
TEN
$1.13B
$967K 0.37%
41,247
+4,535
+12% +$134K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$946K 0.36%
24,853
+672
+3% +$24.1K
DORM icon
74
Dorman Products
DORM
$4.24B
$892K 0.34%
15,600
– –
WFC icon
75
Wells Fargo
WFC
$265B
$892K 0.34%
18,852
-43
-0.2% -$2.1K
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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust Axiom held 233 positions worth $260M, up 2.6% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2016 filing shows 11 new, 68 increased, 81 reduced and 6 closed positions. Its largest new stake was General Motors: 11,890 shares worth $336K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q2 2016 buy was General Motors: 11,890 shares worth $336K.
  • WealthTrust Axiom added most to Vodafone in Q2 2016, an estimated $1.67M increase.
  • WealthTrust Axiom's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • WealthTrust Axiom fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $260M portfolio in Q2 2016.
  • WealthTrust Axiom opened 11 new positions and closed 6 in Q2 2016.
  • WealthTrust Axiom's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.