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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
+6.75%
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
$243M
AUM Growth
+$9.98M
Cap. Flow
-$2.58M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.25%
Holding
192
New
8
Increased
49
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.41M
2
GE icon
GE Aerospace
GE
+$1.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$971K
4
EQNR icon
Equinor
EQNR
+$888K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.65M
2
STEC
STEC INC COM STK
STEC
+$1.99M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$452K
5
LLY icon
Eli Lilly
LLY
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 15.05%
3 Healthcare 13.33%
4 Energy 12.81%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$346B
$686K 0.28%
9,080
-179
-2% -$14.2K
NS
77
DELISTED
NuStar Energy L.P.
NS
$648K 0.27%
16,171
+7,800
+93% +$331K
NE
78
DELISTED
Noble Corporation
NE
$626K 0.26%
18,986
– –
EMC
79
DELISTED
EMC CORPORATION
EMC
$615K 0.25%
24,082
+500
+2% +$13K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$595K 0.25%
9,068
– –
GRA
81
DELISTED
W.R. Grace & Co.
GRA
$589K 0.24%
6,745
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.8B
$588K 0.24%
19,274
+160
+0.8% +$4.89K
PEP icon
83
PepsiCo
PEP
$190B
$581K 0.24%
7,312
+4
+0.1% +$329
CSI
84
DELISTED
Cutwater Select Income Fund
CSI
$579K 0.24%
32,550
– –
PWE
85
DELISTED
Penn West Energy Petroleum Ltd
PWE
$568K 0.23%
51,066
-1,268
-2% -$14.7K
GFF icon
86
Griffon
GFF
$4.23B
$545K 0.22%
43,500
– –
GSK icon
87
GSK
GSK
$104B
$543K 0.22%
8,662
– –
VVR icon
88
Invesco Senior Income Trust
VVR
$456M
$535K 0.22%
101,933
+2,000
+2% +$10.5K
IBM icon
89
IBM
IBM
$204B
$530K 0.22%
2,997
+1
+0% +$182
TTE icon
90
TotalEnergies
TTE
$188B
$523K 0.22%
9,044
– –
OLN icon
91
Olin
OLN
$2.52B
$520K 0.21%
22,546
– –
IO
92
DELISTED
ION Geophysical Corporation
IO
$506K 0.21%
6,494
– –
KMB icon
93
Kimberly-Clark
KMB
$36.8B
$440K 0.18%
4,871
– –
AA icon
94
Alcoa
AA
$11.6B
$438K 0.18%
22,458
+145
+0.6% +$2.81K
BPHX
95
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$432K 0.18%
99,229
+5,925
+6% +$25.6K
MSON
96
DELISTED
Misonix Inc
MSON
$429K 0.18%
97,411
+3,251
+3% +$15.6K
DIS icon
97
Walt Disney
DIS
$168B
$407K 0.17%
6,324
– –
HSBC.PRA
98
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$406K 0.17%
16,500
– –
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.2B
$403K 0.17%
40,368
– –
SAN icon
100
Banco Santander
SAN
$198B
$386K 0.16%
52,019
+2,235
+4% +$14.8K
2 3
4
5 6

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 2013 Portfolio in Review

As of Q3 2013, WealthTrust Axiom held 192 positions worth $243M, up 4.3% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q3 2013 filing shows 8 new, 49 increased, 51 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 29,300 shares worth $916K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.65M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 29,300 shares worth $916K.
  • WealthTrust Axiom added most to Corning in Q3 2013, an estimated $1.41M increase.
  • WealthTrust Axiom's biggest Q3 2013 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.65M.
  • WealthTrust Axiom fully exited STEC INC COM STK in Q3 2013, selling an estimated $1.99M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $243M portfolio in Q3 2013.
  • WealthTrust Axiom opened 8 new positions and closed 7 in Q3 2013.
  • WealthTrust Axiom's portfolio value rose 4.3% quarter-over-quarter to $243M.

Based on WealthTrust Axiom's 13F filing for Q3 2013, filed 1 Nov 2013.