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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
+0.88%
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
-$439K
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.98%
Holding
242
New
11
Increased
60
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
MNTX
Manitex International, Inc.
MNTX
+$1M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$704K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$481K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$3.02M
2
NI icon
NiSource
NI
+$812K
3
OLN icon
Olin
OLN
+$496K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
GLW icon
Corning
GLW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 17.94%
3 Healthcare 12.12%
4 Energy 11.41%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
76
Griffon
GFF
$4.28B
$819K 0.29%
47,000
-500
-1% -$7.7K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$812K 0.29%
25,190
+750
+3% +$26.4K
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$811K 0.29%
10,750
-300
-3% -$22.5K
AA icon
79
Alcoa
AA
$11.7B
$805K 0.29%
25,954
– –
DIS icon
80
Walt Disney
DIS
$172B
$803K 0.29%
7,658
-105
-1% -$10.6K
PG icon
81
Procter & Gamble
PG
$351B
$795K 0.28%
9,712
+2
+0% +$172
KLIC icon
82
Kulicke & Soffa
KLIC
$4.72B
$794K 0.28%
50,800
-1,750
-3% -$27.2K
INXX
83
DELISTED
Columbia India Infrastructure ETF
INXX
$778K 0.28%
59,150
+34,950
+144% +$465K
DORM icon
84
Dorman Products
DORM
$4.24B
$776K 0.28%
15,600
– –
MITK icon
85
Mitek Systems
MITK
$765M
$774K 0.28%
245,000
+3,000
+1% +$9.59K
BA icon
86
Boeing
BA
$176B
$751K 0.27%
5,006
+2
+0% +$291
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.28B
$745K 0.27%
22,160
– –
OHI icon
88
Omega Healthcare
OHI
$15.4B
$709K 0.25%
17,500
– –
PEP icon
89
PepsiCo
PEP
$194B
$707K 0.25%
7,402
-142
-2% -$13.7K
ORAN
90
DELISTED
Orange
ORAN
$688K 0.25%
43,025
– –
ISH
91
DELISTED
INTL SHIPHOLDING CORP
ISH
$688K 0.25%
56,889
+16,276
+40% +$239K
GRA
92
DELISTED
W.R. Grace & Co.
GRA
$646K 0.23%
6,536
– –
KMI icon
93
Kinder Morgan
KMI
$70.6B
$630K 0.22%
14,980
+317
+2% +$13.1K
PES
94
DELISTED
Pioneer Energy Services Corp.
PES
$619K 0.22%
114,240
-1,101
-1% -$5.49K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$617K 0.22%
10,349
-300
-3% -$19K
GSK icon
96
GSK
GSK
$108B
$607K 0.22%
10,530
+440
+4% +$25.2K
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$578K 0.21%
7,420
– –
EPD icon
98
Enterprise Products Partners
EPD
$83.2B
$571K 0.2%
17,348
+965
+6% +$32.3K
PSEM
99
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$564K 0.2%
36,500
-5,500
-13% -$80.6K
CSX icon
100
CSX Corp
CSX
$95.2B
$549K 0.2%
49,788
– –
2 3
4
5 6

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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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Axiom held 242 positions worth $281M, down 0.16% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q1 2015 filing shows 11 new, 60 increased, 80 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 12,002 shares worth $994K. The largest sale was Frontier Communications Corp., an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q1 2015 buy was Alerian MLP ETF: 12,002 shares worth $994K.
  • WealthTrust Axiom added most to IBM in Q1 2015, an estimated $4.08M increase.
  • WealthTrust Axiom's biggest Q1 2015 reduction was Frontier Communications Corp., cutting an estimated $3.02M.
  • WealthTrust Axiom fully exited NiSource in Q1 2015, selling an estimated $812K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q1 2015.
  • WealthTrust Axiom opened 11 new positions and closed 10 in Q1 2015.
  • WealthTrust Axiom's portfolio value fell 0.16% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2015, filed 11 May 2015.