We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$260M
AUM Growth
+$6.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.74%
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
68
Reduced
81
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.67M
2
CSCO icon
Cisco
CSCO
+$1.25M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.17M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.06M
5
EFOI icon
Energy Focus
EFOI
+$721K

Top Sells

Rank Stock Value
1
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.19M
2
DD icon
Du Pont De Nemours E I
DD
+$1.06M
3
XRX icon
Xerox
XRX
+$703K
4
MITK icon
Mitek Systems
MITK
+$634K
5
CC icon
Chemours
CC
+$534K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 14.75%
3 Energy 13.49%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$175B
$881K 0.34%
8,316
-55
-0.7% -$5.68K
2013 Q2
12 quarters
SLB icon
77
SLB Ltd
SLB
$71.8B
$858K 0.33%
10,859
– –
2013 Q2
12 quarters
WBA icon
78
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.33%
10,276
-5,256
-34% -$424K
2013 Q2
12 quarters
PG icon
79
Procter & Gamble
PG
$365B
$850K 0.33%
10,047
+2
+0% +$164
2013 Q2
12 quarters
CSI
80
DELISTED
Cutwater Select Income Fund
CSI
$844K 0.32%
42,575
– –
2013 Q2
12 quarters
XRM
81
DELISTED
Xerium Technologies Inc (new)
XRM
$839K 0.32%
131,650
+34,600
+36% +$209K
2014 Q4
6 quarters
KMI icon
82
Kinder Morgan
KMI
$73.1B
$816K 0.31%
43,609
+18
+0% +$321
2014 Q4
6 quarters
DIS icon
83
Walt Disney
DIS
$191B
$772K 0.3%
7,901
-91
-1% -$9.1K
2013 Q2
12 quarters
CMCSA icon
84
Comcast
CMCSA
$77.3B
$758K 0.29%
23,274
+198
+0.9% +$6.15K
2013 Q2
12 quarters
VTRS icon
85
Viatris
VTRS
$20.9B
$756K 0.29%
17,500
+1,150
+7% +$50.9K
2015 Q4
2 quarters
NE icon
86
DELISTED
Noble Corporation
NE
$747K 0.29%
90,715
-1,496
-2% -$14.3K
2013 Q2
12 quarters
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$724K 0.28%
10,300
– –
2013 Q2
12 quarters
GILD icon
88
Gilead Sciences
GILD
$195B
$718K 0.28%
8,612
+320
+4% +$28.4K
2015 Q3
3 quarters
KMB icon
89
Kimberly-Clark
KMB
$34.6B
$712K 0.27%
5,182
– –
2013 Q2
12 quarters
EPD icon
90
Enterprise Products Partners
EPD
$76.8B
$710K 0.27%
24,290
+106
+0.4% +$2.85K
2013 Q2
12 quarters
UIS icon
91
Unisys
UIS
$157M
$655K 0.25%
90,010
-1,150
-1% -$8.81K
2013 Q2
12 quarters
ORAN icon
92
DELISTED
Orange
ORAN
$635K 0.24%
38,732
– –
2013 Q2
12 quarters
DVY icon
93
iShares Select Dividend ETF
DVY
$23B
$632K 0.24%
7,420
– –
2013 Q2
12 quarters
PAA icon
94
Plains All American Pipeline
PAA
$17.7B
$617K 0.24%
22,476
– –
2015 Q4
2 quarters
OHI icon
95
Omega Healthcare
OHI
$13.8B
$611K 0.23%
18,000
– –
2014 Q3
7 quarters
LMT icon
96
Lockheed Martin
LMT
$123B
$576K 0.22%
2,323
– –
2015 Q4
2 quarters
UNT
97
DELISTED
UNIT Corporation
UNT
$568K 0.22%
36,530
-2,400
-6% -$31.8K
2016 Q1
1 quarter
STKL
98
DELISTED
SunOpta
STKL
$549K 0.21%
131,200
-4,000
-3% -$18.5K
2013 Q2
12 quarters
EMC icon
99
DELISTED
EMC CORPORATION
EMC
$545K 0.21%
20,060
+45
+0.2% +$1.22K
2013 Q2
12 quarters
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$541K 0.21%
10,351
-927
-8% -$44.7K
2013 Q2
12 quarters
2 3
4
5 6

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return

WealthTrust Axiom's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust Axiom held 233 positions worth $260M, up 2.6% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2016 filing shows 11 new, 68 increased, 81 reduced and 6 closed positions. Its largest new stake was General Motors: 11,890 shares worth $336K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $2.19M.

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

  • WealthTrust Axiom's largest Q2 2016 buy was General Motors: 11,890 shares worth $336K.
  • WealthTrust Axiom added most to Vodafone in Q2 2016, an estimated $1.67M increase.
  • WealthTrust Axiom's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • WealthTrust Axiom fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $260M portfolio in Q2 2016.
  • WealthTrust Axiom opened 11 new positions and closed 6 in Q2 2016.
  • WealthTrust Axiom's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.