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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
+3.42%
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
$281M
AUM Growth
-$1.35M
Cap. Flow
+$1.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.29%
Holding
238
New
12
Increased
56
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PSV
Hermitage Offshore Services Ltd.
PSV
+$2.49M
2
NAT icon
Nordic American Tanker
NAT
+$1.53M
3
GE icon
GE Aerospace
GE
+$996K
4
KMI icon
Kinder Morgan
KMI
+$577K
5
NE
Noble Corporation
NE
+$386K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.43M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
CSCO icon
Cisco
CSCO
+$668K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 18.23%
3 Healthcare 11.92%
4 Energy 11.24%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
101
Oceaneering
OII
$5.35B
$570K 0.2%
9,700
– –
PSEM
102
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$568K 0.2%
42,000
– –
GSK icon
103
GSK
GSK
$105B
$539K 0.19%
10,090
+1,002
+11% +$56.1K
BP icon
104
BP
BP
$111B
$529K 0.19%
16,728
-413
-2% -$13.9K
OLN icon
105
Olin
OLN
$2.54B
$496K 0.18%
21,796
– –
ADM icon
106
Archer Daniels Midland
ADM
$40.6B
$483K 0.17%
9,303
-133
-1% -$6.63K
TTE icon
107
TotalEnergies
TTE
$188B
$476K 0.17%
9,302
+400
+4% +$22.6K
UMH
108
UMH Properties
UMH
$1.32B
$467K 0.17%
48,966
+59
+0.1% +$568
BAC icon
109
Bank of America
BAC
$440B
$460K 0.16%
25,718
-598
-2% -$10.2K
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$3.22B
$438K 0.16%
38,368
-1,500
-4% -$17.3K
WM icon
111
Waste Management
WM
$96.1B
$431K 0.15%
8,400
– –
LEO
112
BNY Mellon Strategic Municipals
LEO
$389M
$425K 0.15%
52,000
-500
-1% -$4.12K
VVR icon
113
Invesco Senior Income Trust
VVR
$456M
$425K 0.15%
93,417
-1,989
-2% -$9.18K
HSBC.PRA
114
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$424K 0.15%
16,500
– –
TEG
115
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$422K 0.15%
5,428
-165
-3% -$11.9K
CMCSA icon
116
Comcast
CMCSA
$80.8B
$412K 0.15%
14,216
-1,342
-9% -$36.8K
EVV
117
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$399K 0.14%
28,297
+15
+0.1% +$215
NEE icon
118
NextEra Energy
NEE
$188B
$395K 0.14%
14,900
+4
+0% +$101
WMT icon
119
Walmart Inc
WMT
$879B
$384K 0.14%
13,425
-150
-1% -$4.05K
TEL icon
120
TE Connectivity
TEL
$59.7B
$381K 0.14%
6,037
– –
GEO icon
121
The GEO Group
GEO
$4.12B
$380K 0.14%
14,136
– –
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$380K 0.14%
9,114
– –
RTI
123
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$376K 0.13%
14,900
-300
-2% -$7.05K
ALDW
124
DELISTED
Alon USA Partners LP
ALDW
$374K 0.13%
29,000
+16,500
+132% +$277K
MMM icon
125
3M
MMM
$91.2B
$366K 0.13%
2,666
-35
-1% -$4.49K
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 2014 Portfolio in Review

As of Q4 2014, WealthTrust Axiom held 238 positions worth $281M, down 0.48% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q4 2014 filing shows 12 new, 56 increased, 92 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 14,663 shares worth $620K. The largest sale was Du Pont De Nemours E I, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2014 buy was Kinder Morgan: 14,663 shares worth $620K.
  • WealthTrust Axiom added most to Hermitage Offshore Services Ltd. in Q4 2014, an estimated $2.49M increase.
  • WealthTrust Axiom's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.43M.
  • WealthTrust Axiom fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2014, selling an estimated $1.15M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q4 2014.
  • WealthTrust Axiom opened 12 new positions and closed 7 in Q4 2014.
  • WealthTrust Axiom's portfolio value fell 0.48% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q4 2014, filed 4 Feb 2015.