We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$260M
AUM Growth
+$6.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.74%
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
68
Reduced
81
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.67M
2
CSCO icon
Cisco
CSCO
+$1.25M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.17M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.06M
5
EFOI icon
Energy Focus
EFOI
+$721K

Top Sells

Rank Stock Value
1
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.19M
2
DD icon
Du Pont De Nemours E I
DD
+$1.06M
3
XRX icon
Xerox
XRX
+$703K
4
MITK icon
Mitek Systems
MITK
+$634K
5
CC icon
Chemours
CC
+$534K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 14.75%
3 Energy 13.49%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INXX
101
DELISTED
Columbia India Infrastructure ETF
INXX
$524K 0.2%
47,000
-200
-0.4% -$2.1K
2013 Q2
12 quarters
NEE icon
102
NextEra Energy
NEE
$165B
$486K 0.19%
14,920
+4
+0% +$120
2013 Q2
12 quarters
GFF icon
103
Griffon
GFF
$4.22B
$482K 0.19%
28,590
– –
2013 Q2
12 quarters
ADM icon
104
Archer Daniels Midland
ADM
$40B
$477K 0.18%
11,134
+159
+1% +$6.34K
2013 Q2
12 quarters
LEO icon
105
BNY Mellon Strategic Municipals
LEO
$349M
$475K 0.18%
50,093
-1,478
-3% -$13.6K
2013 Q2
12 quarters
GSK icon
106
GSK
GSK
$98.2B
$465K 0.18%
8,586
+5
+0.1% +$263
2013 Q2
12 quarters
BA icon
107
Boeing
BA
$149B
$456K 0.18%
3,518
-497
-12% -$64.8K
2013 Q2
12 quarters
PES
108
DELISTED
Pioneer Energy Services Corp.
PES
$453K 0.17%
98,612
+1,750
+2% +$5.76K
2013 Q2
12 quarters
PATK icon
109
Patrick Industries
PATK
$2.19B
$452K 0.17%
16,875
– –
2014 Q1
9 quarters
GIG
110
DELISTED
GigPeak, Inc.
GIG
$452K 0.17%
230,754
+67,500
+41% +$168K
2013 Q4
10 quarters
GRA
111
DELISTED
W.R. Grace & Co.
GRA
$449K 0.17%
6,136
-300
-5% -$22.9K
2013 Q2
12 quarters
MSON
112
DELISTED
Misonix Inc
MSON
$448K 0.17%
86,836
+24,204
+39% +$128K
2013 Q2
12 quarters
BP icon
113
BP
BP
$125B
$444K 0.17%
14,878
+211
+1% +$5.68K
2013 Q2
12 quarters
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$428K 0.16%
7,645
+96
+1% +$4.94K
2015 Q1
5 quarters
HSBC.PRA icon
115
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$428K 0.16%
16,500
– –
2013 Q2
12 quarters
GAS
116
DELISTED
AGL Resources Inc
GAS
$420K 0.16%
6,369
-150
-2% -$9.86K
2013 Q2
12 quarters
TTE icon
117
TotalEnergies
TTE
$195B
$416K 0.16%
8,658
– –
2013 Q2
12 quarters
STZ icon
118
Constellation Brands
STZ
$21.9B
$413K 0.16%
2,500
– –
2015 Q3
3 quarters
CSX icon
119
CSX Corp
CSX
$90.2B
$411K 0.16%
47,388
-900
-2% -$7.84K
2014 Q1
9 quarters
FCO
120
DELISTED
abrdn Global Income Fund
FCO
$410K 0.16%
47,375
+28,000
+145% +$238K
2013 Q2
12 quarters
WIRE icon
121
DELISTED
Encore Wire Corp
WIRE
$410K 0.16%
11,000
– –
2015 Q4
2 quarters
UN icon
122
DELISTED
Unilever NV New York Registry Shares
UN
$394K 0.15%
8,401
-400
-5% -$17.9K
2013 Q2
12 quarters
META icon
123
Meta Platforms (Facebook)
META
$1.88T
$382K 0.15%
3,347
– –
2014 Q2
8 quarters
MMM icon
124
3M
MMM
$85.3B
$380K 0.15%
2,601
– –
2013 Q2
12 quarters
MO icon
125
Altria Group
MO
$123B
$376K 0.14%
5,455
-195
-3% -$12.5K
2013 Q4
10 quarters
3 4
5
6 7

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return

WealthTrust Axiom's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust Axiom held 233 positions worth $260M, up 2.6% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2016 filing shows 11 new, 68 increased, 81 reduced and 6 closed positions. Its largest new stake was General Motors: 11,890 shares worth $336K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $2.19M.

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

  • WealthTrust Axiom's largest Q2 2016 buy was General Motors: 11,890 shares worth $336K.
  • WealthTrust Axiom added most to Vodafone in Q2 2016, an estimated $1.67M increase.
  • WealthTrust Axiom's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • WealthTrust Axiom fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $260M portfolio in Q2 2016.
  • WealthTrust Axiom opened 11 new positions and closed 6 in Q2 2016.
  • WealthTrust Axiom's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.