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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
+0.88%
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
-$439K
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.98%
Holding
242
New
11
Increased
60
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
MNTX
Manitex International, Inc.
MNTX
+$1M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$704K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$481K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$3.02M
2
NI icon
NiSource
NI
+$812K
3
OLN icon
Olin
OLN
+$496K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
GLW icon
Corning
GLW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 17.94%
3 Healthcare 12.12%
4 Energy 11.41%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
101
DELISTED
Noble Corporation
NE
$549K 0.2%
38,477
+1,455
+4% +$23.6K
ALDW
102
DELISTED
Alon USA Partners LP
ALDW
$548K 0.2%
30,000
+1,000
+3% +$16.6K
BP icon
103
BP
BP
$108B
$529K 0.19%
16,326
-402
-2% -$13.2K
KMB icon
104
Kimberly-Clark
KMB
$37.7B
$529K 0.19%
4,948
– –
UMH
105
UMH Properties
UMH
$1.35B
$529K 0.19%
52,545
+3,579
+7% +$34.6K
RTI
106
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$517K 0.18%
14,400
-500
-3% -$14K
EMC
107
DELISTED
EMC CORPORATION
EMC
$514K 0.18%
20,115
– –
ASYS icon
108
Amtech Systems
ASYS
$252M
$508K 0.18%
45,465
+23,465
+107% +$236K
OII icon
109
Oceaneering
OII
$4.77B
$496K 0.18%
9,200
-500
-5% -$26.7K
PRCP
110
DELISTED
Perceptron Inc
PRCP
$466K 0.17%
34,544
– –
TTE icon
111
TotalEnergies
TTE
$186B
$461K 0.16%
9,302
– –
WM icon
112
Waste Management
WM
$96.3B
$455K 0.16%
8,400
– –
ADM icon
113
Archer Daniels Midland
ADM
$40B
$441K 0.16%
9,305
+2
+0% +$95
TEL icon
114
TE Connectivity
TEL
$61.4B
$432K 0.15%
6,037
– –
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$3.19B
$431K 0.15%
38,368
– –
VVR icon
116
Invesco Senior Income Trust
VVR
$456M
$424K 0.15%
89,569
-3,848
-4% -$17.8K
SURG
117
DELISTED
SYNERGETICS USA, INC.
SURG
$424K 0.15%
78,700
– –
LEO
118
BNY Mellon Strategic Municipals
LEO
$387M
$423K 0.15%
50,500
-1,500
-3% -$12.6K
HSBC.PRA
119
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$422K 0.15%
16,500
– –
GEO icon
120
The GEO Group
GEO
$4.11B
$404K 0.14%
13,878
-258
-2% -$7.36K
CMCSA icon
121
Comcast
CMCSA
$85.8B
$391K 0.14%
13,856
-360
-3% -$10.3K
TEG
122
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$390K 0.14%
5,428
– –
BIIB icon
123
Biogen
BIIB
$29.8B
$388K 0.14%
920
– –
NEE icon
124
NextEra Energy
NEE
$186B
$387K 0.14%
14,904
+4
+0% +$106
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$385K 0.14%
26,812
-1,485
-5% -$21.1K
3 4
5
6 7

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RH
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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
DW
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NI
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WealthTrust Axiom's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Axiom held 242 positions worth $281M, down 0.16% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q1 2015 filing shows 11 new, 60 increased, 80 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 12,002 shares worth $994K. The largest sale was Frontier Communications Corp., an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q1 2015 buy was Alerian MLP ETF: 12,002 shares worth $994K.
  • WealthTrust Axiom added most to IBM in Q1 2015, an estimated $4.08M increase.
  • WealthTrust Axiom's biggest Q1 2015 reduction was Frontier Communications Corp., cutting an estimated $3.02M.
  • WealthTrust Axiom fully exited NiSource in Q1 2015, selling an estimated $812K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q1 2015.
  • WealthTrust Axiom opened 11 new positions and closed 10 in Q1 2015.
  • WealthTrust Axiom's portfolio value fell 0.16% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2015, filed 11 May 2015.