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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
+6.46%
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
$278M
AUM Growth
+$17.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
92
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.39M
3
FTR
Frontier Communications Corp.
FTR
+$1.17M
4
OII icon
Oceaneering
OII
+$709K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$629K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M
3
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 16.26%
3 Energy 14.2%
4 Healthcare 12.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSI
76
DELISTED
Cutwater Select Income Fund
CSI
$759K 0.27%
39,100
+7,300
+23% +$136K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.27%
10,170
+901
+10% +$64.4K
NI icon
78
NiSource
NI
$22B
$741K 0.27%
53,101
-764
-1% -$10.3K
BP icon
79
BP
BP
$109B
$719K 0.26%
18,298
+3,734
+26% +$147K
OII icon
80
Oceaneering
OII
$5.19B
$711K 0.26%
+9,900
New +$709K
AA icon
81
Alcoa
AA
$11.6B
$681K 0.25%
22,042
– –
EMC
82
DELISTED
EMC CORPORATION
EMC
$679K 0.24%
24,782
+700
+3% +$18.2K
EPD icon
83
Enterprise Products Partners
EPD
$82.5B
$666K 0.24%
19,206
+1,120
+6% +$37.1K
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$648K 0.23%
6,536
– –
PEP icon
85
PepsiCo
PEP
$191B
$631K 0.23%
7,565
+9
+0.1% +$731
OLN icon
86
Olin
OLN
$2.49B
$629K 0.23%
22,796
-250
-1% -$6.74K
BA icon
87
Boeing
BA
$167B
$627K 0.23%
4,997
-97
-2% -$12.6K
TTE icon
88
TotalEnergies
TTE
$187B
$616K 0.22%
9,402
+113
+1% +$6.93K
GSK icon
89
GSK
GSK
$104B
$612K 0.22%
9,164
+244
+3% +$16.5K
GFF icon
90
Griffon
GFF
$4.28B
$567K 0.2%
47,500
+2,000
+4% +$25.6K
IBM icon
91
IBM
IBM
$204B
$546K 0.2%
2,969
+188
+7% +$33.1K
KMB icon
92
Kimberly-Clark
KMB
$37B
$545K 0.2%
5,160
+1
+0% +$104
DIS icon
93
Walt Disney
DIS
$168B
$531K 0.19%
6,632
+208
+3% +$16.1K
NE
94
DELISTED
Noble Corporation
NE
$526K 0.19%
18,414
+3,432
+23% +$97K
VVR icon
95
Invesco Senior Income Trust
VVR
$456M
$512K 0.18%
102,153
+1,860
+2% +$9.39K
CSX icon
96
CSX Corp
CSX
$96B
$480K 0.17%
+49,788
New +$462K
BPHX
97
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$444K 0.16%
102,079
-1,350
-1% -$5.99K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.21B
$443K 0.16%
39,868
– –
SAN icon
99
Banco Santander
SAN
$200B
$440K 0.16%
50,646
-1,052
-2% -$8.6K
ADM icon
100
Archer Daniels Midland
ADM
$40.1B
$429K 0.15%
9,904
+1,000
+11% +$41.2K
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 Q1 2014 Portfolio in Review

As of Q1 2014, WealthTrust Axiom held 217 positions worth $278M, up 6.9% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2014 filing shows 21 new, 92 increased, 38 reduced and 8 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.03M.

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

  • WealthTrust Axiom's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M.
  • WealthTrust Axiom added most to Du Pont De Nemours E I in Q1 2014, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q1 2014 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.03M.
  • WealthTrust Axiom fully exited AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q1 2014, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $278M portfolio in Q1 2014.
  • WealthTrust Axiom opened 21 new positions and closed 8 in Q1 2014.
  • WealthTrust Axiom's portfolio value rose 6.9% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q1 2014, filed 30 Apr 2014.