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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$260M
AUM Growth
+$17M
Cap. Flow
+$86.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
63
Closed
11
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMZG icon
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.72M
2
GLW icon
Corning
GLW
+$418K
3
LYTS icon
LSI Industries
LYTS
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.99M
2
NVE
NV ENERGY, INC
NVE
+$1.26M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$799K
4
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA icon
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Technology 16.4%
3 Energy 13.97%
4 Healthcare 13.61%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
76
Boeing
BA
$150B
$695K 0.27%
5,094
-799
-14% -$104K
2013 Q2
2 quarters
NI icon
77
NiSource
NI
$20.5B
$695K 0.27%
53,865
-7,126
-12% -$88.3K
2013 Q2
2 quarters
OLN icon
78
Olin
OLN
$1.78B
$664K 0.26%
23,046
+500
+2% +$12.4K
2013 Q2
2 quarters
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.25%
9,924
+216
+2% +$13.6K
2013 Q2
2 quarters
GRA
80
DELISTED
W.R. Grace & Co.
GRA
$646K 0.25%
6,536
-209
-3% -$19.4K
2013 Q2
2 quarters
MSON
81
DELISTED
Misonix Inc
MSON
$639K 0.25%
113,620
+16,209
+17% +$77.7K
2013 Q2
2 quarters
PEP icon
82
PepsiCo
PEP
$179B
$626K 0.24%
7,556
+244
+3% +$20.3K
2013 Q2
2 quarters
EMC icon
83
DELISTED
EMC CORPORATION
EMC
$605K 0.23%
24,082
– –
2013 Q2
2 quarters
GFF icon
84
Griffon
GFF
$4.21B
$601K 0.23%
45,500
+2,000
+5% +$25.5K
2013 Q2
2 quarters
EPD icon
85
Enterprise Products Partners
EPD
$79.5B
$599K 0.23%
18,086
-1,188
-6% -$37K
2013 Q2
2 quarters
GSK icon
86
GSK
GSK
$99.2B
$595K 0.23%
8,920
+258
+3% +$16.7K
2013 Q2
2 quarters
CSI
87
DELISTED
Cutwater Select Income Fund
CSI
$582K 0.22%
31,800
-750
-2% -$13.4K
2013 Q2
2 quarters
BP icon
88
BP
BP
$129B
$579K 0.22%
14,564
+7,390
+103% +$275K
2013 Q2
2 quarters
TTE icon
89
TotalEnergies
TTE
$201B
$569K 0.22%
9,289
+245
+3% +$14.6K
2013 Q2
2 quarters
AA icon
90
Alcoa
AA
$10.9B
$563K 0.22%
22,042
-416
-2% -$9.22K
2013 Q2
2 quarters
KMB icon
91
Kimberly-Clark
KMB
$35.1B
$516K 0.2%
5,159
+288
+6% +$28.7K
2013 Q2
2 quarters
VVR icon
92
Invesco Senior Income Trust
VVR
$439M
$505K 0.19%
100,293
-1,640
-2% -$8.52K
2013 Q2
2 quarters
IBM icon
93
IBM
IBM
$219B
$498K 0.19%
2,781
-216
-7% -$37.2K
2013 Q2
2 quarters
DIS icon
94
Walt Disney
DIS
$191B
$490K 0.19%
6,424
+100
+2% +$6.93K
2013 Q2
2 quarters
NE icon
95
DELISTED
Noble Corporation
NE
$490K 0.19%
14,982
-4,004
-21% -$133K
2013 Q2
2 quarters
PRCP
96
DELISTED
Perceptron Inc
PRCP
$479K 0.18%
34,544
– –
2013 Q2
2 quarters
BPHX
97
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$475K 0.18%
103,429
+4,200
+4% +$18.3K
2013 Q2
2 quarters
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.17B
$434K 0.17%
39,868
-500
-1% -$5.26K
2013 Q2
2 quarters
SAN icon
99
Banco Santander
SAN
$192B
$425K 0.16%
51,698
-321
-0.6% -$2.55K
2013 Q2
2 quarters
HSBC.PRA icon
100
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$407K 0.16%
16,500
– –
2013 Q2
2 quarters
2 3
4
5 6

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WC
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DTL
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MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

WealthTrust Axiom's Q4 2013 Portfolio in Review

As of Q4 2013, WealthTrust Axiom held 207 positions worth $260M, up 7% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q4 2013 filing shows 22 new, 71 increased, 63 reduced and 11 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M. The largest sale was Exelon, an estimated $1.99M.

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

  • WealthTrust Axiom's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M.
  • WealthTrust Axiom added most to Corning in Q4 2013, an estimated $418K increase.
  • WealthTrust Axiom's biggest Q4 2013 reduction was Exelon, cutting an estimated $1.99M.
  • WealthTrust Axiom fully exited NV ENERGY, INC in Q4 2013, selling an estimated $1.26M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $260M portfolio in Q4 2013.
  • WealthTrust Axiom opened 22 new positions and closed 11 in Q4 2013.
  • WealthTrust Axiom's portfolio value rose 7% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q4 2013, filed 7 Feb 2014.