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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
+8.02%
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
$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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMZG icon
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 icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA icon
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Technology 16.4%
3 Energy 13.97%
4 Healthcare 13.61%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSEM
101
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$407K 0.16%
46,000
– –
2013 Q2
2 quarters
EVV icon
102
Eaton Vance Limited Duration Income Fund
EVV
$967M
$405K 0.16%
26,500
+2,000
+8% +$30.1K
2013 Q2
2 quarters
CMCSA icon
103
Comcast
CMCSA
$77.7B
$397K 0.15%
15,302
+600
+4% +$14.4K
2013 Q2
2 quarters
ADM icon
104
Archer Daniels Midland
ADM
$39.8B
$386K 0.15%
8,904
-1,200
-12% -$48.5K
2013 Q2
2 quarters
RTI
105
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$383K 0.15%
11,200
-400
-3% -$13.6K
2013 Q2
2 quarters
BAC icon
106
Bank of America
BAC
$358B
$382K 0.15%
24,587
-100
-0.4% -$1.48K
2013 Q2
2 quarters
UN icon
107
DELISTED
Unilever NV New York Registry Shares
UN
$374K 0.14%
9,319
+234
+3% +$9.1K
2013 Q2
2 quarters
DHR icon
108
Danaher
DHR
$161B
$362K 0.14%
6,993
– –
2013 Q2
2 quarters
GHM icon
109
Graham Corp
GHM
$804M
$358K 0.14%
9,891
– –
2013 Q2
2 quarters
WMT icon
110
Walmart Inc
WMT
$943B
$356K 0.14%
13,575
+450
+3% +$11.6K
2013 Q2
2 quarters
ORAN icon
111
DELISTED
Orange
ORAN
$354K 0.14%
28,693
-2,000
-7% -$25.9K
2013 Q2
2 quarters
AZN icon
112
AstraZeneca
AZN
$257B
$344K 0.13%
5,810
+416
+8% +$22.6K
2013 Q2
2 quarters
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
$343K 0.13%
9,114
– –
2013 Q2
2 quarters
GEO icon
114
The GEO Group
GEO
$3.77B
$340K 0.13%
15,864
– –
2013 Q2
2 quarters
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$332K 0.13%
33,707
+9,500
+39% +$88.4K
2013 Q2
2 quarters
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.4B
$324K 0.12%
2,953
+351
+13% +$39.2K
2013 Q2
2 quarters
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$321K 0.12%
16,900
– –
2013 Q2
2 quarters
EVF icon
118
Eaton Vance Senior Income Trust
EVF
$87.2M
$320K 0.12%
46,415
+1,300
+3% +$9.08K
2013 Q2
2 quarters
PSX icon
119
Phillips 66
PSX
$117B
$318K 0.12%
4,130
-198
-5% -$13.2K
2013 Q2
2 quarters
MMM icon
120
3M
MMM
$85B
$316K 0.12%
2,701
+97
+4% +$10.3K
2013 Q2
2 quarters
PCEF icon
121
Invesco CEF Income Composite ETF
PCEF
$753M
$316K 0.12%
+13,000
New +$312K
2013 Q4
0 quarters
SUSQ
122
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$316K 0.12%
24,616
– –
2013 Q2
2 quarters
DVY icon
123
iShares Select Dividend ETF
DVY
$23.2B
$315K 0.12%
4,420
+600
+16% +$41.7K
2013 Q2
2 quarters
WIRE icon
124
DELISTED
Encore Wire Corp
WIRE
$311K 0.12%
5,750
– –
2013 Q3
1 quarter
TEL icon
125
TE Connectivity
TEL
$61.6B
$305K 0.12%
5,537
-500
-8% -$26.3K
2013 Q2
2 quarters
3 4
5
6 7

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 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 20% a quarter earlier, followed by Technology and Energy.

  • 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.