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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
-2.08%
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
$271M
AUM Growth
-$9.84M
Cap. Flow
-$1.44K
Cap. Flow %
-0%
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.91M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.3M
3
UTEK
Ultratech Inc.
UTEK
+$1.05M
4
IBM icon
IBM
IBM
+$846K
5
MNTX
Manitex International, Inc.
MNTX
+$820K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.23M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.12M
3
PFE icon
Pfizer
PFE
+$734K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$390K
5
SLB icon
SLB Ltd
SLB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 17.47%
3 Healthcare 12.37%
4 Energy 12.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$824K 0.3%
18,312
-2,800
-13% -$128K
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$794K 0.29%
10,750
– –
CSI
78
DELISTED
Cutwater Select Income Fund
CSI
$790K 0.29%
43,100
– –
INXX
79
DELISTED
Columbia India Infrastructure ETF
INXX
$783K 0.29%
63,350
+4,200
+7% +$53.7K
WR
80
DELISTED
Westar Energy Inc
WR
$768K 0.28%
22,450
-500
-2% -$18.3K
PEP icon
81
PepsiCo
PEP
$191B
$759K 0.28%
8,133
+731
+10% +$69.9K
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
$756K 0.28%
24,440
-750
-3% -$24K
PG icon
83
Procter & Gamble
PG
$346B
$746K 0.28%
9,540
-172
-2% -$13.8K
DORM icon
84
Dorman Products
DORM
$4.08B
$743K 0.27%
15,600
– –
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.24B
$716K 0.26%
22,160
– –
ORAN
86
DELISTED
Orange
ORAN
$657K 0.24%
42,832
-193
-0.4% -$3.12K
GRA
87
DELISTED
W.R. Grace & Co.
GRA
$655K 0.24%
6,536
– –
ALDW
88
DELISTED
Alon USA Partners LP
ALDW
$630K 0.23%
30,000
– –
MSON
89
DELISTED
Misonix Inc
MSON
$597K 0.22%
62,867
-1,000
-2% -$12.1K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.22%
10,252
-97
-0.9% -$5.9K
KLIC icon
91
Kulicke & Soffa
KLIC
$5.14B
$573K 0.21%
49,000
-1,800
-4% -$25K
KMI icon
92
Kinder Morgan
KMI
$70.6B
$571K 0.21%
14,897
-83
-0.6% -$3.46K
OHI icon
93
Omega Healthcare
OHI
$15.3B
$566K 0.21%
16,500
-1,000
-6% -$36.7K
NE
94
DELISTED
Noble Corporation
NE
$564K 0.21%
36,657
-1,820
-5% -$30K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$557K 0.21%
7,420
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$553K 0.2%
18,520
+1,172
+7% +$38.4K
GFF icon
97
Griffon
GFF
$4.28B
$549K 0.2%
34,500
-12,500
-27% -$207K
BA icon
98
Boeing
BA
$167B
$541K 0.2%
3,906
-1,100
-22% -$160K
BP icon
99
BP
BP
$109B
$533K 0.2%
15,868
-458
-3% -$16K
EMC
100
DELISTED
EMC CORPORATION
EMC
$530K 0.2%
20,115
– –
2 3
4
5 6

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PCP
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RH
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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 Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust Axiom held 241 positions worth $271M, down 3.5% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2015 filing shows 9 new, 41 increased, 106 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $1.23M.

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

  • WealthTrust Axiom's largest Q2 2015 buy was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M.
  • WealthTrust Axiom added most to Alcoa in Q2 2015, an estimated $2.91M increase.
  • WealthTrust Axiom's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.23M.
  • WealthTrust Axiom fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.12M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $271M portfolio in Q2 2015.
  • WealthTrust Axiom opened 9 new positions and closed 13 in Q2 2015.
  • WealthTrust Axiom's portfolio value fell 3.5% quarter-over-quarter to $271M.

Based on WealthTrust Axiom's 13F filing for Q2 2015, filed 3 Aug 2015.