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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
+6.46%
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
$278M
AUM Growth
+$17.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
92
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.39M
3
FTR
Frontier Communications Corp.
FTR
+$1.17M
4
OII icon
Oceaneering
OII
+$709K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$629K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M
3
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 16.26%
3 Energy 14.2%
4 Healthcare 12.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$3.57B
$429K 0.15%
+13,550
New +$377K
TEN
102
Tsakos Energy Navigation Ltd
TEN
$1.18B
$427K 0.15%
11,012
+2,600
+31% +$90.8K
RTI
103
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$422K 0.15%
15,200
+4,000
+36% +$119K
ORAN
104
DELISTED
Orange
ORAN
$421K 0.15%
28,693
– –
BAC icon
105
Bank of America
BAC
$436B
$419K 0.15%
24,388
-199
-0.8% -$3.35K
HSBC.PRA
106
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$419K 0.15%
16,500
– –
PRCP
107
DELISTED
Perceptron Inc
PRCP
$419K 0.15%
34,544
– –
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$414K 0.15%
9,114
– –
OIG
109
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$408K 0.15%
929
-11
-1% -$3.96K
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$399K 0.14%
26,200
-300
-1% -$4.59K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$397K 0.14%
5,420
+1,000
+23% +$70.9K
CMCSA icon
112
Comcast
CMCSA
$80.9B
$381K 0.14%
15,266
-36
-0.2% -$938
LEO
113
BNY Mellon Strategic Municipals
LEO
$389M
$376K 0.14%
46,500
+6,500
+16% +$51.9K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$373K 0.13%
9,085
-234
-3% -$9.1K
PSEM
115
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$364K 0.13%
46,500
+500
+1% +$4.25K
TEL icon
116
TE Connectivity
TEL
$60.2B
$363K 0.13%
6,037
+500
+9% +$28.7K
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
$357K 0.13%
+37,500
New +$352K
UMH
118
UMH Properties
UMH
$1.32B
$356K 0.13%
+36,441
New +$344K
NEE icon
119
NextEra Energy
NEE
$185B
$355K 0.13%
14,892
+1,644
+12% +$37.3K
GHM icon
120
Graham Corp
GHM
$1.22B
$353K 0.13%
11,091
+1,200
+12% +$42.1K
DHR icon
121
Danaher
DHR
$138B
$352K 0.13%
6,993
– –
WMT icon
122
Walmart Inc
WMT
$889B
$345K 0.12%
13,575
– –
AZN icon
123
AstraZeneca
AZN
$263B
$344K 0.12%
5,311
-499
-9% -$32.2K
GEO icon
124
The GEO Group
GEO
$4.13B
$340K 0.12%
15,864
– –
TEG
125
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$333K 0.12%
5,593
+330
+6% +$18.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, WealthTrust Axiom held 217 positions worth $278M, up 6.9% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2014 filing shows 21 new, 92 increased, 38 reduced and 8 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • WealthTrust Axiom's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M.
  • WealthTrust Axiom added most to Du Pont De Nemours E I in Q1 2014, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q1 2014 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.03M.
  • WealthTrust Axiom fully exited AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q1 2014, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $278M portfolio in Q1 2014.
  • WealthTrust Axiom opened 21 new positions and closed 8 in Q1 2014.
  • WealthTrust Axiom's portfolio value rose 6.9% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q1 2014, filed 30 Apr 2014.