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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
-8.6%
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
$240M
AUM Growth
-$30.3M
Cap. Flow
-$3.26M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.5M
2
AA icon
Alcoa
AA
+$1.14M
3
POT
Potash Corp Of Saskatchewan
POT
+$991K
4
NE
Noble Corporation
NE
+$871K
5
IRDM icon
Iridium Communications
IRDM
+$566K

Top Sells

Rank Stock Value
1
MAG
MAGNETEK INC COM STK NEW
MAG
+$4.8M
2
NAT icon
Nordic American Tanker
NAT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$856K
5
DD icon
DuPont de Nemours
DD
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Industrials 16.89%
3 Energy 11.67%
4 Healthcare 11.61%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$40.1B
$438K 0.18%
10,579
+502
+5% +$22.9K
CSX icon
102
CSX Corp
CSX
$96B
$432K 0.18%
48,288
– –
GSK icon
103
GSK
GSK
$104B
$427K 0.18%
8,899
+2
+0% +$104
LEO
104
BNY Mellon Strategic Municipals
LEO
$389M
$421K 0.18%
51,524
+5,524
+12% +$44.5K
WM icon
105
Waste Management
WM
$95.5B
$418K 0.17%
8,400
– –
TTE icon
106
TotalEnergies
TTE
$187B
$409K 0.17%
9,158
– –
HSBC.PRA
107
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$404K 0.17%
16,000
+500
+3% +$12.7K
BP icon
108
BP
BP
$109B
$398K 0.17%
15,481
-387
-2% -$11.3K
LIQT icon
109
LiqTech
LIQT
$22.4M
$397K 0.17%
12,819
+1,860
+17% +$51.2K
CMCSA icon
110
Comcast
CMCSA
$80.9B
$394K 0.16%
13,858
+2
+0% +$59
XRM
111
DELISTED
Xerium Technologies Inc (new)
XRM
$372K 0.15%
28,700
+9,250
+48% +$138K
GAS
112
DELISTED
AGL Resources Inc
GAS
$371K 0.15%
6,078
– –
BAC icon
113
Bank of America
BAC
$436B
$369K 0.15%
23,744
+2
+0% +$34
NEE icon
114
NextEra Energy
NEE
$185B
$363K 0.15%
14,912
+4
+0% +$102
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$361K 0.15%
7,500
– –
PSX icon
116
Phillips 66
PSX
$83.3B
$359K 0.15%
4,682
+4
+0.1% +$318
VOD icon
117
Vodafone
VOD
$36.4B
$356K 0.15%
11,237
+1,240
+12% +$44.1K
WEC icon
118
WEC Energy
WEC
$37.1B
$356K 0.15%
6,829
+300
+5% +$14.6K
WMT icon
119
Walmart Inc
WMT
$889B
$354K 0.15%
16,395
+3,000
+22% +$68.8K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$353K 0.15%
8,801
– –
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$3.21B
$347K 0.14%
37,368
– –
KG
122
Kestrel Group
KG
$70.1M
$347K 0.14%
1,250
– –
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K 0.14%
7,309
+1,515
+26% +$81.6K
EVV
124
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$340K 0.14%
26,844
+17
+0.1% +$226
FSTR icon
125
Foster
FSTR
$443M
$336K 0.14%
27,377
+2,902
+12% +$64.7K
3 4
5
6 7

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust Axiom held 239 positions worth $240M, down 11% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q3 2015 filing shows 11 new, 85 increased, 72 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 2,500 shares worth $313K. The largest sale was MAGNETEK INC COM STK NEW, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q3 2015 buy was Constellation Brands: 2,500 shares worth $313K.
  • WealthTrust Axiom added most to Ultratech Inc. in Q3 2015, an estimated $1.5M increase.
  • WealthTrust Axiom's biggest Q3 2015 reduction was Nordic American Tanker, cutting an estimated $2.36M.
  • WealthTrust Axiom fully exited MAGNETEK INC COM STK NEW in Q3 2015, selling an estimated $4.8M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $240M portfolio in Q3 2015.
  • WealthTrust Axiom opened 11 new positions and closed 17 in Q3 2015.
  • WealthTrust Axiom's portfolio value fell 11% quarter-over-quarter to $240M.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.