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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
+2.82%
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
$253M
AUM Growth
+$1.32M
Cap. Flow
-$1.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.1M
2
EFOI icon
Energy Focus
EFOI
+$1.53M
3
IBM icon
IBM
IBM
+$1.32M
4
EPM icon
Evolution Petroleum
EPM
+$860K
5
AA icon
Alcoa
AA
+$401K

Top Sells

Rank Stock Value
1
FRM
FURMANITE CORPORATION COM
FRM
+$4.88M
2
DD
Du Pont De Nemours E I
DD
+$1.39M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$988K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.09%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95.9B
$502K 0.2%
8,514
+1
+0% +$55
INXX
102
DELISTED
Columbia India Infrastructure ETF
INXX
$485K 0.19%
47,200
– –
PAA icon
103
Plains All American Pipeline
PAA
$17.4B
$471K 0.19%
22,476
+4,850
+28% +$102K
LEO
104
BNY Mellon Strategic Municipals
LEO
$387M
$462K 0.18%
51,571
+3,023
+6% +$26.4K
GRA
105
DELISTED
W.R. Grace & Co.
GRA
$458K 0.18%
6,436
– –
GFF icon
106
Griffon
GFF
$4.16B
$441K 0.17%
28,590
-2,360
-8% -$35.7K
NEE icon
107
NextEra Energy
NEE
$187B
$441K 0.17%
14,916
– –
GIG
108
DELISTED
GigPeak, Inc.
GIG
$440K 0.17%
163,254
-8,000
-5% -$21.4K
GSK icon
109
GSK
GSK
$103B
$434K 0.17%
8,581
-521
-6% -$25.9K
LIQT icon
110
LiqTech
LIQT
$21.5M
$432K 0.17%
18,750
+447
+2% +$11.6K
FSTR icon
111
Foster
FSTR
$443M
$429K 0.17%
23,631
+252
+1% +$3.36K
WIRE
112
DELISTED
Encore Wire Corp
WIRE
$428K 0.17%
11,000
– –
VOD icon
113
Vodafone
VOD
$34.9B
$424K 0.17%
13,233
+2,434
+23% +$75.8K
GAS
114
DELISTED
AGL Resources Inc
GAS
$424K 0.17%
6,519
-59
-0.9% -$3.8K
HSBC.PRA
115
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$422K 0.17%
16,500
– –
CSX icon
116
CSX Corp
CSX
$98.6B
$414K 0.16%
48,288
– –
ADM icon
117
Archer Daniels Midland
ADM
$41.4B
$398K 0.16%
10,975
-490
-4% -$17K
SYY icon
118
Sysco
SYY
$39.7B
$394K 0.16%
8,444
+1
+0% +$43
TTE icon
119
TotalEnergies
TTE
$193B
$393K 0.16%
8,658
– –
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$393K 0.16%
8,801
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$381K 0.15%
3,347
– –
MSON
122
DELISTED
Misonix Inc
MSON
$380K 0.15%
62,632
+7,165
+13% +$50.7K
STZ icon
123
Constellation Brands
STZ
$22.2B
$377K 0.15%
2,500
– –
WMT icon
124
Walmart Inc
WMT
$871B
$374K 0.15%
16,395
– –
BP icon
125
BP
BP
$113B
$372K 0.15%
14,667
-108
-0.7% -$2.73K
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 Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Axiom held 231 positions worth $253M, up 0.53% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2016 filing shows 7 new, 84 increased, 68 reduced and 9 closed positions. Its largest new stake was Team: 15,972 shares worth $4.85M. The largest sale was FURMANITE CORPORATION COM, an estimated $4.88M.

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

  • WealthTrust Axiom's largest Q1 2016 buy was Team: 15,972 shares worth $4.85M.
  • WealthTrust Axiom added most to IBM in Q1 2016, an estimated $1.32M increase.
  • WealthTrust Axiom's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.39M.
  • WealthTrust Axiom fully exited FURMANITE CORPORATION COM in Q1 2016, selling an estimated $4.88M.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $253M portfolio in Q1 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q1 2016.
  • WealthTrust Axiom's portfolio value rose 0.53% quarter-over-quarter to $253M.

Based on WealthTrust Axiom's 13F filing for Q1 2016, filed 27 Apr 2016.