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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
-8.6%
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
$240M
AUM Growth
-$30.3M
Cap. Flow
-$3.26M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.5M
2
AA icon
Alcoa
AA
+$1.14M
3
POT
Potash Corp Of Saskatchewan
POT
+$991K
4
NE
Noble Corporation
NE
+$871K
5
IRDM icon
Iridium Communications
IRDM
+$566K

Top Sells

Rank Stock Value
1
MAG
MAGNETEK INC COM STK NEW
MAG
+$4.8M
2
NAT icon
Nordic American Tanker
NAT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$856K
5
DD icon
DuPont de Nemours
DD
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Industrials 16.89%
3 Energy 11.67%
4 Healthcare 11.61%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$776K 0.32%
8,237
+104
+1% +$9.89K
DIS icon
77
Walt Disney
DIS
$168B
$772K 0.32%
7,561
+3
+0% +$327
SLB icon
78
SLB Ltd
SLB
$76.5B
$771K 0.32%
11,183
+300
+3% +$23.8K
MITK icon
79
Mitek Systems
MITK
$768M
$753K 0.31%
236,200
– –
BMS
80
DELISTED
Bemis
BMS
$724K 0.3%
18,312
– –
PG icon
81
Procter & Gamble
PG
$346B
$722K 0.3%
10,041
+501
+5% +$37.6K
OHI icon
82
Omega Healthcare
OHI
$15.3B
$703K 0.29%
20,000
+3,500
+21% +$123K
ALDW
83
DELISTED
Alon USA Partners LP
ALDW
$664K 0.28%
28,500
-1,500
-5% -$35.4K
INXX
84
DELISTED
Columbia India Infrastructure ETF
INXX
$660K 0.27%
61,350
-2,000
-3% -$23.3K
ORAN
85
DELISTED
Orange
ORAN
$647K 0.27%
42,832
– –
MSON
86
DELISTED
Misonix Inc
MSON
$640K 0.27%
59,667
-3,200
-5% -$31.8K
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$631K 0.26%
10,650
-100
-0.9% -$6.94K
STKL
88
DELISTED
SunOpta
STKL
$629K 0.26%
129,434
-5,250
-4% -$47.6K
GRA
89
DELISTED
W.R. Grace & Co.
GRA
$598K 0.25%
6,436
-100
-2% -$9.92K
PSEM
90
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$584K 0.24%
32,000
-1,000
-3% -$13.8K
KMI icon
91
Kinder Morgan
KMI
$70.6B
$583K 0.24%
21,075
+6,178
+41% +$205K
EPD icon
92
Enterprise Products Partners
EPD
$82.5B
$582K 0.24%
23,377
+4,857
+26% +$135K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.24B
$581K 0.24%
20,660
-1,500
-7% -$45.8K
KMB icon
94
Kimberly-Clark
KMB
$37B
$564K 0.23%
5,180
+300
+6% +$33.1K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$539K 0.22%
7,420
– –
BA icon
96
Boeing
BA
$167B
$511K 0.21%
3,909
+3
+0.1% +$416
GFF icon
97
Griffon
GFF
$4.28B
$510K 0.21%
32,400
-2,100
-6% -$34.3K
SURG
98
DELISTED
SYNERGETICS USA, INC.
SURG
$510K 0.21%
77,700
-1,000
-1% -$5.19K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.21%
10,649
+397
+4% +$21.3K
EMC
100
DELISTED
EMC CORPORATION
EMC
$485K 0.2%
20,115
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust Axiom held 239 positions worth $240M, down 11% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q3 2015 filing shows 11 new, 85 increased, 72 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 2,500 shares worth $313K. The largest sale was MAGNETEK INC COM STK NEW, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q3 2015 buy was Constellation Brands: 2,500 shares worth $313K.
  • WealthTrust Axiom added most to Ultratech Inc. in Q3 2015, an estimated $1.5M increase.
  • WealthTrust Axiom's biggest Q3 2015 reduction was Nordic American Tanker, cutting an estimated $2.36M.
  • WealthTrust Axiom fully exited MAGNETEK INC COM STK NEW in Q3 2015, selling an estimated $4.8M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $240M portfolio in Q3 2015.
  • WealthTrust Axiom opened 11 new positions and closed 17 in Q3 2015.
  • WealthTrust Axiom's portfolio value fell 11% quarter-over-quarter to $240M.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.