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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
+2.82%
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
$253M
AUM Growth
+$1.32M
Cap. Flow
-$1.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.1M
2
EFOI icon
Energy Focus
EFOI
+$1.53M
3
IBM icon
IBM
IBM
+$1.32M
4
EPM icon
Evolution Petroleum
EPM
+$860K
5
AA icon
Alcoa
AA
+$401K

Top Sells

Rank Stock Value
1
FRM
FURMANITE CORPORATION COM
FRM
+$4.88M
2
DD
Du Pont De Nemours E I
DD
+$1.39M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$988K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.09%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$348B
$826K 0.33%
10,045
+2
+0% +$161
CSI
77
DELISTED
Cutwater Select Income Fund
CSI
$814K 0.32%
42,575
– –
SLB icon
78
SLB Ltd
SLB
$77.6B
$800K 0.32%
10,859
-324
-3% -$22.8K
DIS icon
79
Walt Disney
DIS
$168B
$793K 0.31%
7,992
+431
+6% +$41.6K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$782K 0.31%
24,181
-1,414
-6% -$39.4K
KMI icon
81
Kinder Morgan
KMI
$71.2B
$778K 0.31%
43,591
+6,620
+18% +$108K
GILD icon
82
Gilead Sciences
GILD
$164B
$761K 0.3%
8,292
+421
+5% +$38K
VTRS icon
83
Viatris
VTRS
$20.4B
$757K 0.3%
16,350
+1,900
+13% +$91.7K
OLN icon
84
Olin
OLN
$2.53B
$712K 0.28%
41,002
+2,000
+5% +$30.9K
CMCSA icon
85
Comcast
CMCSA
$81.3B
$704K 0.28%
23,076
-1,398
-6% -$40.1K
UIS icon
86
Unisys
UIS
$240M
$701K 0.28%
91,160
-500
-0.5% -$4.76K
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$699K 0.28%
10,300
– –
KMB icon
88
Kimberly-Clark
KMB
$37.1B
$696K 0.27%
5,182
+1
+0% +$130
ORAN
89
DELISTED
Orange
ORAN
$673K 0.27%
38,732
-2,600
-6% -$44.9K
OHI icon
90
Omega Healthcare
OHI
$15.3B
$635K 0.25%
18,000
+1,500
+9% +$49.1K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$605K 0.24%
7,420
– –
STKL
92
DELISTED
SunOpta
STKL
$602K 0.24%
135,200
+1,500
+1% +$8.19K
EPD icon
93
Enterprise Products Partners
EPD
$82.8B
$595K 0.23%
24,184
+3,771
+18% +$87.8K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.25B
$537K 0.21%
18,530
-2,030
-10% -$55.9K
CC icon
95
Chemours
CC
$2.55B
$534K 0.21%
76,329
+2,142
+3% +$10.8K
EMC
96
DELISTED
EMC CORPORATION
EMC
$533K 0.21%
20,015
+1,900
+10% +$48.1K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$518K 0.2%
10,693
+324
+3% +$14.5K
LMT icon
98
Lockheed Martin
LMT
$134B
$514K 0.2%
2,323
– –
BA icon
99
Boeing
BA
$169B
$509K 0.2%
4,015
+139
+4% +$17.2K
XRM
100
DELISTED
Xerium Technologies Inc (new)
XRM
$506K 0.2%
97,050
+15,450
+19% +$126K
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 2016 Portfolio in Review

As of Q1 2016, WealthTrust Axiom held 231 positions worth $253M, up 0.53% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2016 filing shows 7 new, 84 increased, 68 reduced and 9 closed positions. Its largest new stake was Team: 15,972 shares worth $4.85M. The largest sale was FURMANITE CORPORATION COM, an estimated $4.88M.

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

  • WealthTrust Axiom's largest Q1 2016 buy was Team: 15,972 shares worth $4.85M.
  • WealthTrust Axiom added most to IBM in Q1 2016, an estimated $1.32M increase.
  • WealthTrust Axiom's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.39M.
  • WealthTrust Axiom fully exited FURMANITE CORPORATION COM in Q1 2016, selling an estimated $4.88M.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $253M portfolio in Q1 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q1 2016.
  • WealthTrust Axiom's portfolio value rose 0.53% quarter-over-quarter to $253M.

Based on WealthTrust Axiom's 13F filing for Q1 2016, filed 27 Apr 2016.