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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
99.65%
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IA icon
Innovative Solutions & Support
IA
+$11.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$10.5M
4
POWR icon
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 19.15%
2 Technology 14.88%
3 Healthcare 13.51%
4 Energy 13.49%
5 Miscellaneous 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NS icon
101
DELISTED
NuStar Energy L.P.
NS
$382K 0.16%
+8,371
New +$413K
2013 Q2
0 quarters
BPHX
102
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$379K 0.16%
+93,304
New +$369K
2013 Q2
0 quarters
UN icon
103
DELISTED
Unilever NV New York Registry Shares
UN
$372K 0.16%
+9,485
New +$390K
2013 Q2
0 quarters
EME icon
104
Emcor
EME
$31.9B
$365K 0.16%
+9,000
New +$353K
2013 Q2
0 quarters
GEO icon
105
The GEO Group
GEO
$3.76B
$359K 0.15%
+15,864
New +$387K
2013 Q2
0 quarters
ADM icon
106
Archer Daniels Midland
ADM
$40B
$340K 0.15%
+10,031
New +$335K
2013 Q2
0 quarters
EVF icon
107
Eaton Vance Senior Income Trust
EVF
$87M
$339K 0.15%
+45,115
New +$342K
2013 Q2
0 quarters
PSEM
108
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$338K 0.15%
+47,500
New +$324K
2013 Q2
0 quarters
TEG
109
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$332K 0.14%
+5,675
New +$336K
2013 Q2
0 quarters
WMT icon
110
Walmart Inc
WMT
$942B
$325K 0.14%
+13,125
New +$336K
2013 Q2
0 quarters
RTI
111
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$321K 0.14%
+11,600
New +$334K
2013 Q2
0 quarters
TISA
112
DELISTED
TOP Image Systems Ltd
TISA
$319K 0.14%
+113,200
New +$360K
2013 Q2
0 quarters
BAC icon
113
Bank of America
BAC
$360B
$318K 0.14%
+24,747
New +$316K
2013 Q2
0 quarters
SUSQ
114
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$316K 0.14%
+24,616
New +$294K
2013 Q2
0 quarters
SURG icon
115
DELISTED
SYNERGETICS USA, INC.
SURG
$310K 0.13%
+78,700
New +$260K
2013 Q2
0 quarters
LFCR icon
116
Lifecore Biomedical
LFCR
$242M
$309K 0.13%
+23,444
New +$324K
2013 Q2
0 quarters
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$308K 0.13%
+16,900
New +$320K
2013 Q2
0 quarters
CMCSA icon
118
Comcast
CMCSA
$78.1B
$306K 0.13%
+14,700
New +$304K
2013 Q2
0 quarters
GHM icon
119
Graham Corp
GHM
$802M
$304K 0.13%
+10,141
New +$253K
2013 Q2
0 quarters
DHR icon
120
Danaher
DHR
$162B
$297K 0.13%
+6,993
New +$290K
2013 Q2
0 quarters
SO icon
121
Southern Company
SO
$104B
$297K 0.13%
+6,746
New +$310K
2013 Q2
0 quarters
AZN icon
122
AstraZeneca
AZN
$256B
$292K 0.13%
+6,194
New +$315K
2013 Q2
0 quarters
LEO icon
123
BNY Mellon Strategic Municipals
LEO
$353M
$292K 0.13%
+34,000
New +$307K
2013 Q2
0 quarters
SAN icon
124
Banco Santander
SAN
$192B
$292K 0.13%
+49,784
New +$318K
2013 Q2
0 quarters
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.4B
$291K 0.13%
+2,602
New +$308K
2013 Q2
0 quarters
3 4
5
6 7

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MCM
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ODA
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SCS
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BWM
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FFM
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WHAM
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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 19% 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.