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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
+6.3%
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
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
99.65%
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$11.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$10.5M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.03M
5
EXC icon
Exelon
EXC
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Technology 14.74%
3 Healthcare 13.51%
4 Energy 12.35%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
101
DELISTED
NuStar Energy L.P.
NS
$382K 0.16%
+8,371
New +$413K
BPHX
102
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$379K 0.16%
+93,304
New +$369K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$372K 0.16%
+9,485
New +$390K
EME icon
104
Emcor
EME
$33.1B
$365K 0.16%
+9,000
New +$353K
GEO icon
105
The GEO Group
GEO
$3.94B
$359K 0.15%
+15,864
New +$387K
ADM icon
106
Archer Daniels Midland
ADM
$41.4B
$340K 0.15%
+10,031
New +$335K
EVF
107
Eaton Vance Senior Income Trust
EVF
$90.1M
$339K 0.15%
+45,115
New +$342K
PSEM
108
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$338K 0.15%
+47,500
New +$324K
TEG
109
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$332K 0.14%
+5,675
New +$336K
WMT icon
110
Walmart Inc
WMT
$909B
$325K 0.14%
+13,125
New +$336K
RTI
111
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$321K 0.14%
+11,600
New +$334K
TISA
112
DELISTED
TOP Image Systems Ltd
TISA
$319K 0.14%
+113,200
New +$360K
BAC icon
113
Bank of America
BAC
$430B
$318K 0.14%
+24,747
New +$316K
SUSQ
114
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$316K 0.14%
+24,616
New +$294K
SURG
115
DELISTED
SYNERGETICS USA, INC.
SURG
$310K 0.13%
+78,700
New +$260K
LFCR icon
116
Lifecore Biomedical
LFCR
$176M
$309K 0.13%
+23,444
New +$324K
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$308K 0.13%
+16,900
New +$320K
CMCSA icon
118
Comcast
CMCSA
$85B
$306K 0.13%
+14,700
New +$304K
GHM icon
119
Graham Corp
GHM
$1.26B
$304K 0.13%
+10,141
New +$253K
DHR icon
120
Danaher
DHR
$144B
$297K 0.13%
+6,993
New +$290K
SO icon
121
Southern Company
SO
$107B
$297K 0.13%
+6,746
New +$310K
AZN icon
122
AstraZeneca
AZN
$262B
$292K 0.13%
+6,194
New +$315K
LEO
123
BNY Mellon Strategic Municipals
LEO
$397M
$292K 0.13%
+34,000
New +$307K
SAN icon
124
Banco Santander
SAN
$194B
$292K 0.13%
+49,784
New +$318K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.13%
+2,602
New +$308K
3 4
5
6 7

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WealthTrust Axiom, which disclosed 184 positions worth $233M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Innovative Solutions & Support: 1,574,596 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q2 2013 buy was Innovative Solutions & Support: 1,574,596 shares worth $10.1M.
  • WealthTrust Axiom's ten largest holdings make up 33% of its $233M portfolio in Q2 2013.
  • WealthTrust Axiom disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on WealthTrust Axiom's 13F filing for Q2 2013, filed 29 Jul 2013.