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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
+3.29%
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
$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

Top Buys

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
Fifth Third Bancorp
FITB
+$1.06M
5
EFOI icon
Energy Focus
EFOI
+$721K

Top Sells

1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.19M
2
DD
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

1 Technology 18.67%
2 Industrials 15.31%
3 Energy 11.75%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXX
101
DELISTED
Columbia India Infrastructure ETF
INXX
$524K 0.2%
47,000
-200
-0.4% -$2.1K
NEE icon
102
NextEra Energy
NEE
$185B
$486K 0.19%
14,920
+4
+0% +$120
GFF icon
103
Griffon
GFF
$4.2B
$482K 0.19%
28,590
– –
ADM icon
104
Archer Daniels Midland
ADM
$41.4B
$477K 0.18%
11,134
+159
+1% +$6.34K
LEO
105
BNY Mellon Strategic Municipals
LEO
$397M
$475K 0.18%
50,093
-1,478
-3% -$13.6K
GSK icon
106
GSK
GSK
$104B
$465K 0.18%
8,586
+5
+0.1% +$263
BA icon
107
Boeing
BA
$169B
$456K 0.18%
3,518
-497
-12% -$64.8K
PES
108
DELISTED
Pioneer Energy Services Corp.
PES
$453K 0.17%
98,612
+1,750
+2% +$5.76K
PATK icon
109
Patrick Industries
PATK
$2.92B
$452K 0.17%
16,875
– –
GIG
110
DELISTED
GigPeak, Inc.
GIG
$452K 0.17%
230,754
+67,500
+41% +$168K
GRA
111
DELISTED
W.R. Grace & Co.
GRA
$449K 0.17%
6,136
-300
-5% -$22.9K
MSON
112
DELISTED
Misonix Inc
MSON
$448K 0.17%
86,836
+24,204
+39% +$128K
BP icon
113
BP
BP
$108B
$444K 0.17%
14,878
+211
+1% +$5.68K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$428K 0.16%
7,645
+96
+1% +$4.94K
HSBC.PRA
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
– –
GAS
116
DELISTED
AGL Resources Inc
GAS
$420K 0.16%
6,369
-150
-2% -$9.86K
TTE icon
117
TotalEnergies
TTE
$181B
$416K 0.16%
8,658
– –
STZ icon
118
Constellation Brands
STZ
$22.7B
$413K 0.16%
2,500
– –
CSX icon
119
CSX Corp
CSX
$94.3B
$411K 0.16%
47,388
-900
-2% -$7.84K
FCO
120
DELISTED
abrdn Global Income Fund
FCO
$410K 0.16%
47,375
+28,000
+145% +$238K
WIRE
121
DELISTED
Encore Wire Corp
WIRE
$410K 0.16%
11,000
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$394K 0.15%
8,401
-400
-5% -$17.9K
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$382K 0.15%
3,347
– –
MMM icon
124
3M
MMM
$83.4B
$380K 0.15%
2,601
– –
MO icon
125
Altria Group
MO
$124B
$376K 0.14%
5,455
-195
-3% -$12.5K
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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 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.