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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
+8.02%
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
+$17M
Cap. Flow
+$86.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.72M
2
GLW icon
Corning
GLW
+$418K
3
LYTS icon
LSI Industries
LYTS
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.99M
2
NVE
NV ENERGY, INC
NVE
+$1.26M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$799K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 16.4%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEM
101
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$407K 0.16%
46,000
– –
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$405K 0.16%
26,500
+2,000
+8% +$30.1K
CMCSA icon
103
Comcast
CMCSA
$80.9B
$397K 0.15%
15,302
+600
+4% +$14.4K
ADM icon
104
Archer Daniels Midland
ADM
$40.1B
$386K 0.15%
8,904
-1,200
-12% -$48.5K
RTI
105
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$383K 0.15%
11,200
-400
-3% -$13.6K
BAC icon
106
Bank of America
BAC
$436B
$382K 0.15%
24,587
-100
-0.4% -$1.48K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$374K 0.14%
9,319
+234
+3% +$9.1K
DHR icon
108
Danaher
DHR
$138B
$362K 0.14%
6,993
– –
GHM icon
109
Graham Corp
GHM
$1.22B
$358K 0.14%
9,891
– –
WMT icon
110
Walmart Inc
WMT
$889B
$356K 0.14%
13,575
+450
+3% +$11.6K
ORAN
111
DELISTED
Orange
ORAN
$354K 0.14%
28,693
-2,000
-7% -$25.9K
AZN icon
112
AstraZeneca
AZN
$263B
$344K 0.13%
5,810
+416
+8% +$22.6K
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
$343K 0.13%
9,114
– –
GEO icon
114
The GEO Group
GEO
$4.13B
$340K 0.13%
15,864
– –
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$332K 0.13%
33,707
+9,500
+39% +$88.4K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.12%
2,953
+351
+13% +$39.2K
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$321K 0.12%
16,900
– –
EVF
118
Eaton Vance Senior Income Trust
EVF
$90.1M
$320K 0.12%
46,415
+1,300
+3% +$9.08K
PSX icon
119
Phillips 66
PSX
$83.3B
$318K 0.12%
4,130
-198
-5% -$13.2K
MMM icon
120
3M
MMM
$91.9B
$316K 0.12%
2,701
+97
+4% +$10.3K
PCEF icon
121
Invesco CEF Income Composite ETF
PCEF
$797M
$316K 0.12%
+13,000
New +$312K
SUSQ
122
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$316K 0.12%
24,616
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$315K 0.12%
4,420
+600
+16% +$41.7K
WIRE
124
DELISTED
Encore Wire Corp
WIRE
$311K 0.12%
5,750
– –
TEL icon
125
TE Connectivity
TEL
$60.2B
$305K 0.12%
5,537
-500
-8% -$26.3K
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 Q4 2013 Portfolio in Review

As of Q4 2013, WealthTrust Axiom held 207 positions worth $260M, up 7% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q4 2013 filing shows 22 new, 71 increased, 63 reduced and 11 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M. The largest sale was Exelon, an estimated $1.99M.

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

  • WealthTrust Axiom's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M.
  • WealthTrust Axiom added most to Corning in Q4 2013, an estimated $418K increase.
  • WealthTrust Axiom's biggest Q4 2013 reduction was Exelon, cutting an estimated $1.99M.
  • WealthTrust Axiom fully exited NV ENERGY, INC in Q4 2013, selling an estimated $1.26M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $260M portfolio in Q4 2013.
  • WealthTrust Axiom opened 22 new positions and closed 11 in Q4 2013.
  • WealthTrust Axiom's portfolio value rose 7% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q4 2013, filed 7 Feb 2014.