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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
+6.75%
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
$243M
AUM Growth
+$9.98M
Cap. Flow
-$2.58M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.25%
Holding
192
New
8
Increased
49
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.41M
2
GE icon
GE Aerospace
GE
+$1.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$971K
4
EQNR icon
Equinor
EQNR
+$888K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.65M
2
STEC
STEC INC COM STK
STEC
+$1.99M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$452K
5
LLY icon
Eli Lilly
LLY
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 15.05%
3 Healthcare 13.33%
4 Energy 12.81%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$383K 0.16%
24,500
– –
ORAN
102
DELISTED
Orange
ORAN
$383K 0.16%
30,693
– –
ADM icon
103
Archer Daniels Midland
ADM
$40.1B
$372K 0.15%
10,104
+73
+0.7% +$2.66K
RTI
104
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$371K 0.15%
11,600
– –
PRCP
105
DELISTED
Perceptron Inc
PRCP
$368K 0.15%
34,544
– –
PSEM
106
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$358K 0.15%
46,000
-1,500
-3% -$11.2K
SURG
107
DELISTED
SYNERGETICS USA, INC.
SURG
$358K 0.15%
78,700
– –
GHM icon
108
Graham Corp
GHM
$1.22B
$357K 0.15%
9,891
-250
-2% -$8.49K
EME icon
109
Emcor
EME
$33B
$352K 0.15%
9,000
– –
GEO icon
110
The GEO Group
GEO
$4.13B
$351K 0.14%
15,864
– –
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$342K 0.14%
9,085
-400
-4% -$15.8K
BAC icon
112
Bank of America
BAC
$436B
$340K 0.14%
24,687
-60
-0.2% -$857
CMCSA icon
113
Comcast
CMCSA
$80.9B
$331K 0.14%
14,702
+2
+0% +$44
DHR icon
114
Danaher
DHR
$138B
$325K 0.13%
6,993
– –
WMT icon
115
Walmart Inc
WMT
$889B
$323K 0.13%
13,125
– –
EVF
116
Eaton Vance Senior Income Trust
EVF
$90.1M
$317K 0.13%
45,115
– –
INXX
117
DELISTED
Columbia India Infrastructure ETF
INXX
$314K 0.13%
30,750
-8,100
-21% -$83.5K
TEL icon
118
TE Connectivity
TEL
$60.2B
$312K 0.13%
6,037
– –
SUSQ
119
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$308K 0.13%
24,616
– –
EVT icon
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$304K 0.13%
16,900
– –
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$302K 0.12%
9,114
– –
KG
122
Kestrel Group
KG
$70.1M
$295K 0.12%
1,250
– –
TEG
123
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$294K 0.12%
5,263
-412
-7% -$24.2K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.12%
2,602
– –
AZN icon
125
AstraZeneca
AZN
$263B
$280K 0.12%
5,394
-800
-13% -$40.2K
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
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 Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust Axiom held 192 positions worth $243M, up 4.3% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q3 2013 filing shows 8 new, 49 increased, 51 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 29,300 shares worth $916K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.65M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 29,300 shares worth $916K.
  • WealthTrust Axiom added most to Corning in Q3 2013, an estimated $1.41M increase.
  • WealthTrust Axiom's biggest Q3 2013 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.65M.
  • WealthTrust Axiom fully exited STEC INC COM STK in Q3 2013, selling an estimated $1.99M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $243M portfolio in Q3 2013.
  • WealthTrust Axiom opened 8 new positions and closed 7 in Q3 2013.
  • WealthTrust Axiom's portfolio value rose 4.3% quarter-over-quarter to $243M.

Based on WealthTrust Axiom's 13F filing for Q3 2013, filed 1 Nov 2013.