We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
+$17M
Cap. Flow
+$86.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AMZG
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
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 16.4%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$167B
$695K 0.27%
5,094
-799
-14% -$104K
NI icon
77
NiSource
NI
$22B
$695K 0.27%
53,865
-7,126
-12% -$88.3K
OLN icon
78
Olin
OLN
$2.49B
$664K 0.26%
23,046
+500
+2% +$12.4K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.25%
9,269
+201
+2% +$13.5K
GRA
80
DELISTED
W.R. Grace & Co.
GRA
$646K 0.25%
6,536
-209
-3% -$19.4K
MSON
81
DELISTED
Misonix Inc
MSON
$639K 0.25%
113,620
+16,209
+17% +$77.7K
PEP icon
82
PepsiCo
PEP
$191B
$626K 0.24%
7,556
+244
+3% +$20.3K
EMC
83
DELISTED
EMC CORPORATION
EMC
$605K 0.23%
24,082
– –
GFF icon
84
Griffon
GFF
$4.28B
$601K 0.23%
45,500
+2,000
+5% +$25.5K
EPD icon
85
Enterprise Products Partners
EPD
$82.5B
$599K 0.23%
18,086
-1,188
-6% -$37K
GSK icon
86
GSK
GSK
$104B
$595K 0.23%
8,920
+258
+3% +$16.7K
CSI
87
DELISTED
Cutwater Select Income Fund
CSI
$582K 0.22%
31,800
-750
-2% -$13.4K
BP icon
88
BP
BP
$109B
$579K 0.22%
14,564
+7,390
+103% +$275K
TTE icon
89
TotalEnergies
TTE
$187B
$569K 0.22%
9,289
+245
+3% +$14.6K
AA icon
90
Alcoa
AA
$11.6B
$563K 0.22%
22,042
-416
-2% -$9.22K
KMB icon
91
Kimberly-Clark
KMB
$37B
$516K 0.2%
5,159
+288
+6% +$28.7K
VVR icon
92
Invesco Senior Income Trust
VVR
$456M
$505K 0.19%
100,293
-1,640
-2% -$8.52K
IBM icon
93
IBM
IBM
$204B
$498K 0.19%
2,781
-216
-7% -$37.2K
DIS icon
94
Walt Disney
DIS
$168B
$490K 0.19%
6,424
+100
+2% +$6.93K
NE
95
DELISTED
Noble Corporation
NE
$490K 0.19%
14,982
-4,004
-21% -$133K
PRCP
96
DELISTED
Perceptron Inc
PRCP
$479K 0.18%
34,544
– –
BPHX
97
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$475K 0.18%
103,429
+4,200
+4% +$18.3K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.21B
$434K 0.17%
39,868
-500
-1% -$5.26K
SAN icon
99
Banco Santander
SAN
$200B
$425K 0.16%
51,698
-321
-0.6% -$2.55K
HSBC.PRA
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
– –
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 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 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.