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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
+3.29%
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
$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

Top Buys

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
Fifth Third Bancorp
FITB
+$1.06M
5
EFOI icon
Energy Focus
EFOI
+$721K

Top Sells

1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.19M
2
DD
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

1 Technology 18.67%
2 Industrials 15.31%
3 Energy 11.75%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$881K 0.34%
8,316
-55
-0.7% -$5.68K
SLB icon
77
SLB Ltd
SLB
$70B
$858K 0.33%
10,859
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.33%
10,276
-5,256
-34% -$424K
PG icon
79
Procter & Gamble
PG
$349B
$850K 0.33%
10,047
+2
+0% +$164
CSI
80
DELISTED
Cutwater Select Income Fund
CSI
$844K 0.32%
42,575
– –
XRM
81
DELISTED
Xerium Technologies Inc (new)
XRM
$839K 0.32%
131,650
+34,600
+36% +$209K
KMI icon
82
Kinder Morgan
KMI
$71.6B
$816K 0.31%
43,609
+18
+0% +$321
DIS icon
83
Walt Disney
DIS
$169B
$772K 0.3%
7,901
-91
-1% -$9.1K
CMCSA icon
84
Comcast
CMCSA
$85.1B
$758K 0.29%
23,274
+198
+0.9% +$6.15K
VTRS icon
85
Viatris
VTRS
$20.2B
$756K 0.29%
17,500
+1,150
+7% +$50.9K
NE
86
DELISTED
Noble Corporation
NE
$747K 0.29%
90,715
-1,496
-2% -$14.3K
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$724K 0.28%
10,300
– –
GILD icon
88
Gilead Sciences
GILD
$168B
$718K 0.28%
8,612
+320
+4% +$28.4K
KMB icon
89
Kimberly-Clark
KMB
$35.9B
$712K 0.27%
5,182
– –
EPD icon
90
Enterprise Products Partners
EPD
$83.1B
$710K 0.27%
24,290
+106
+0.4% +$2.85K
UIS icon
91
Unisys
UIS
$262M
$655K 0.25%
90,010
-1,150
-1% -$8.81K
ORAN
92
DELISTED
Orange
ORAN
$635K 0.24%
38,732
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$632K 0.24%
7,420
– –
PAA icon
94
Plains All American Pipeline
PAA
$16.9B
$617K 0.24%
22,476
– –
OHI icon
95
Omega Healthcare
OHI
$14.9B
$611K 0.23%
18,000
– –
LMT icon
96
Lockheed Martin
LMT
$118B
$576K 0.22%
2,323
– –
UNT
97
DELISTED
UNIT Corporation
UNT
$568K 0.22%
36,530
-2,400
-6% -$31.8K
STKL
98
DELISTED
SunOpta
STKL
$549K 0.21%
131,200
-4,000
-3% -$18.5K
EMC
99
DELISTED
EMC CORPORATION
EMC
$545K 0.21%
20,060
+45
+0.2% +$1.22K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$541K 0.21%
9,814
-879
-8% -$44.7K
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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 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.