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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
-2.08%
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
$271M
AUM Growth
-$9.84M
(-3.5%)
Cap. Flow
-$10.8K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.3M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
+$1.05M |
| 4 |
IBM
IBM
|
+$846K |
| 5 |
Manitex International, Inc.
MNTX
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.23M |
| 2 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.12M |
| 3 |
Pfizer
PFE
|
+$734K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$390K |
| 5 |
SLB Ltd
SLB
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Industrials | 16.96% |
| 3 | Energy | 14.14% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$89.7B
| $525K | 0.19% |
48,288
-1,500
| -3% | -$17.4K |
2014 Q1
5 quarters
|
|
|
PES
102
DELISTED
Pioneer Energy Services Corp.
PES
| $521K | 0.19% |
82,207
-32,033
| -28% | -$219K |
2013 Q2
8 quarters
|
|
103
UMH Properties
UMH
$1.31B
| $520K | 0.19% |
53,124
+579
| +1% | +$5.79K |
2014 Q1
5 quarters
|
|
104
Kimberly-Clark
KMB
$34.9B
| $517K | 0.19% |
4,880
-68
| -1% | -$7.41K |
2013 Q2
8 quarters
|
|
105
Archer Daniels Midland
ADM
$40.1B
| $485K | 0.18% |
10,077
+772
| +8% | +$38.9K |
2013 Q2
8 quarters
|
|
106
DELISTED
Golden Ocean Group
GOGL
| $470K | 0.17% |
+24,434
| New | +$562K |
2015 Q2
0 quarters
|
|
107
Amtech Systems
ASYS
$232M
| $465K | 0.17% |
44,820
-645
| -1% | -$7.16K |
2014 Q3
3 quarters
|
|
108
GSK
GSK
$99.4B
| $463K | 0.17% |
8,897
-1,633
| -16% | -$91.9K |
2013 Q2
8 quarters
|
|
|
RTI
109
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $453K | 0.17% |
14,400
| – | – |
2013 Q2
8 quarters
|
|
110
TotalEnergies
TTE
$201B
| $450K | 0.17% |
9,158
-144
| -2% | -$7.45K |
2013 Q2
8 quarters
|
|
|
PSEM
111
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $433K | 0.16% |
33,000
-3,500
| -10% | -$47.4K |
2013 Q2
8 quarters
|
|
112
Oceaneering
OII
$4.36B
| $428K | 0.16% |
9,200
| – | – |
2014 Q1
5 quarters
|
|
113
Comcast
CMCSA
$78.4B
| $416K | 0.15% |
13,856
| – | – |
2013 Q2
8 quarters
|
|
114
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $409K | 0.15% |
37,368
-1,000
| -3% | -$11.4K |
2013 Q2
8 quarters
|
|
115
Bank of America
BAC
$361B
| $404K | 0.15% |
23,742
-799
| -3% | -$13.2K |
2013 Q2
8 quarters
|
|
|
BKS
116
DELISTED
Barnes & Noble
BKS
| $395K | 0.15% |
23,272
-381
| -2% | -$5.95K |
2013 Q3
7 quarters
|
|
117
Kestrel Group
KG
$35.9M
| $394K | 0.15% |
1,250
| – | – |
2013 Q2
8 quarters
|
|
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 |
2013 Q2
8 quarters
|
|
119
Waste Management
WM
$89.6B
| $389K | 0.14% |
8,400
| – | – |
2014 Q1
5 quarters
|
|
120
Phillips 66
PSX
$117B
| $376K | 0.14% |
4,678
-25
| -0.5% | -$1.99K |
2013 Q2
8 quarters
|
|
|
SUSQ
121
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $376K | 0.14% |
26,649
+14
| +0.1% | +$194 |
2013 Q2
8 quarters
|
|
|
ISH
122
DELISTED
INTL SHIPHOLDING CORP
ISH
| $373K | 0.14% |
58,472
+1,583
| +3% | +$14.7K |
2013 Q2
8 quarters
|
|
123
Biogen
BIIB
$34.7B
| $371K | 0.14% |
920
| – | – |
2013 Q3
7 quarters
|
|
124
DELISTED
SYNERGETICS USA, INC.
SURG
| $369K | 0.14% |
78,700
| – | – |
2013 Q2
8 quarters
|
|
125
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.14% |
8,801
-100
| -1% | -$4.32K |
2013 Q2
8 quarters
|
|
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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 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
- 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.