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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
+3.42%
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
$281M
AUM Growth
-$1.35M
Cap. Flow
+$1.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.29%
Holding
238
New
12
Increased
56
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PSV
Hermitage Offshore Services Ltd.
PSV
+$2.49M
2
NAT icon
Nordic American Tanker
NAT
+$1.53M
3
GE icon
GE Aerospace
GE
+$996K
4
KMI icon
Kinder Morgan
KMI
+$577K
5
NE
Noble Corporation
NE
+$386K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.43M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
CSCO icon
Cisco
CSCO
+$668K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 18.23%
3 Healthcare 11.92%
4 Energy 11.24%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$836K 0.3%
11,050
+350
+3% +$27K
CSI
77
DELISTED
Cutwater Select Income Fund
CSI
$833K 0.3%
43,100
– –
NI icon
78
NiSource
NI
$22.1B
$812K 0.29%
48,775
-4,326
-8% -$70.4K
MITK icon
79
Mitek Systems
MITK
$776M
$801K 0.29%
242,000
+64,300
+36% +$193K
KLIC icon
80
Kulicke & Soffa
KLIC
$5B
$759K 0.27%
52,550
-1,650
-3% -$22.8K
DORM icon
81
Dorman Products
DORM
$4.07B
$753K 0.27%
15,600
– –
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.23B
$746K 0.27%
22,160
– –
DIS icon
83
Walt Disney
DIS
$168B
$731K 0.26%
7,763
+20
+0.3% +$1.8K
ORAN
84
DELISTED
Orange
ORAN
$727K 0.26%
43,025
– –
PEP icon
85
PepsiCo
PEP
$191B
$713K 0.25%
7,544
-30
-0.4% -$2.88K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$712K 0.25%
10,649
-819
-7% -$56.7K
OHI icon
87
Omega Healthcare
OHI
$15.3B
$683K 0.24%
17,500
– –
AMZG
88
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$664K 0.24%
1,066,969
+114,335
+12% +$181K
BA icon
89
Boeing
BA
$167B
$650K 0.23%
5,004
+3
+0.1% +$380
PES
90
DELISTED
Pioneer Energy Services Corp.
PES
$638K 0.23%
115,341
-166
-0.1% -$1.34K
GFF icon
91
Griffon
GFF
$4.25B
$631K 0.22%
47,500
– –
GRA
92
DELISTED
W.R. Grace & Co.
GRA
$623K 0.22%
6,536
– –
KMI icon
93
Kinder Morgan
KMI
$71B
$620K 0.22%
+14,663
New +$577K
NE
94
DELISTED
Noble Corporation
NE
$613K 0.22%
37,022
+20,248
+121% +$386K
ISH
95
DELISTED
INTL SHIPHOLDING CORP
ISH
$605K 0.22%
40,613
+5,049
+14% +$86.3K
CSX icon
96
CSX Corp
CSX
$95.8B
$601K 0.21%
49,788
– –
EMC
97
DELISTED
EMC CORPORATION
EMC
$598K 0.21%
20,115
-1,852
-8% -$53.9K
EPD icon
98
Enterprise Products Partners
EPD
$82.7B
$591K 0.21%
16,383
-939
-5% -$34.7K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$589K 0.21%
7,420
– –
KMB icon
100
Kimberly-Clark
KMB
$37B
$571K 0.2%
4,948
-212
-4% -$23.5K
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 2014 Portfolio in Review

As of Q4 2014, WealthTrust Axiom held 238 positions worth $281M, down 0.48% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q4 2014 filing shows 12 new, 56 increased, 92 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 14,663 shares worth $620K. The largest sale was Du Pont De Nemours E I, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2014 buy was Kinder Morgan: 14,663 shares worth $620K.
  • WealthTrust Axiom added most to Hermitage Offshore Services Ltd. in Q4 2014, an estimated $2.49M increase.
  • WealthTrust Axiom's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.43M.
  • WealthTrust Axiom fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2014, selling an estimated $1.15M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q4 2014.
  • WealthTrust Axiom opened 12 new positions and closed 7 in Q4 2014.
  • WealthTrust Axiom's portfolio value fell 0.48% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q4 2014, filed 4 Feb 2015.