We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
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
$271M
AUM Growth
-$9.84M
Cap. Flow
-$1.44K
Cap. Flow %
-0%
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.91M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.3M
3
UTEK
Ultratech Inc.
UTEK
+$1.05M
4
IBM icon
IBM
IBM
+$846K
5
MNTX
Manitex International, Inc.
MNTX
+$820K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.23M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.12M
3
PFE icon
Pfizer
PFE
+$734K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$390K
5
SLB icon
SLB Ltd
SLB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 17.47%
3 Healthcare 12.37%
4 Energy 12.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$96B
$525K 0.19%
48,288
-1,500
-3% -$17.4K
PES
102
DELISTED
Pioneer Energy Services Corp.
PES
$521K 0.19%
82,207
-32,033
-28% -$219K
UMH
103
UMH Properties
UMH
$1.32B
$520K 0.19%
53,124
+579
+1% +$5.79K
KMB icon
104
Kimberly-Clark
KMB
$37B
$517K 0.19%
4,880
-68
-1% -$7.41K
ADM icon
105
Archer Daniels Midland
ADM
$40.1B
$485K 0.18%
10,077
+772
+8% +$38.9K
GOGL
106
DELISTED
Golden Ocean Group
GOGL
$470K 0.17%
+24,434
New +$562K
ASYS icon
107
Amtech Systems
ASYS
$269M
$465K 0.17%
44,820
-645
-1% -$7.16K
GSK icon
108
GSK
GSK
$104B
$463K 0.17%
8,897
-1,633
-16% -$91.9K
RTI
109
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$453K 0.17%
14,400
– –
TTE icon
110
TotalEnergies
TTE
$187B
$450K 0.17%
9,158
-144
-2% -$7.45K
PSEM
111
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$433K 0.16%
33,000
-3,500
-10% -$47.4K
OII icon
112
Oceaneering
OII
$5.19B
$428K 0.16%
9,200
– –
CMCSA icon
113
Comcast
CMCSA
$80.9B
$416K 0.15%
13,856
– –
CSQ icon
114
Calamos Strategic Total Return Fund
CSQ
$3.21B
$409K 0.15%
37,368
-1,000
-3% -$11.4K
BAC icon
115
Bank of America
BAC
$436B
$404K 0.15%
23,742
-799
-3% -$13.2K
BKS
116
DELISTED
Barnes & Noble
BKS
$395K 0.15%
23,272
-381
-2% -$5.95K
KG
117
Kestrel Group
KG
$70.1M
$394K 0.15%
1,250
– –
HSBC.PRA
118
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$391K 0.14%
15,500
-1,000
-6% -$25.4K
WM icon
119
Waste Management
WM
$95.5B
$389K 0.14%
8,400
– –
PSX icon
120
Phillips 66
PSX
$83.3B
$376K 0.14%
4,678
-25
-0.5% -$1.99K
SUSQ
121
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$376K 0.14%
26,649
+14
+0.1% +$194
ISH
122
DELISTED
INTL SHIPHOLDING CORP
ISH
$373K 0.14%
58,472
+1,583
+3% +$14.7K
BIIB icon
123
Biogen
BIIB
$29.5B
$371K 0.14%
920
– –
SURG
124
DELISTED
SYNERGETICS USA, INC.
SURG
$369K 0.14%
78,700
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.14%
8,801
-100
-1% -$4.32K
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 Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust Axiom held 241 positions worth $271M, down 3.5% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2015 filing shows 9 new, 41 increased, 106 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $1.23M.

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

  • WealthTrust Axiom's largest Q2 2015 buy was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M.
  • WealthTrust Axiom added most to Alcoa in Q2 2015, an estimated $2.91M increase.
  • WealthTrust Axiom's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.23M.
  • WealthTrust Axiom fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.12M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $271M portfolio in Q2 2015.
  • WealthTrust Axiom opened 9 new positions and closed 13 in Q2 2015.
  • WealthTrust Axiom's portfolio value fell 3.5% quarter-over-quarter to $271M.

Based on WealthTrust Axiom's 13F filing for Q2 2015, filed 3 Aug 2015.