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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
+6.3%
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
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
99.65%
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$11.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$10.5M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.03M
5
EXC icon
Exelon
EXC
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Technology 14.74%
3 Healthcare 13.51%
4 Energy 12.35%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$291K 0.13%
+9,114
New +$285K
ORAN
127
DELISTED
Orange
ORAN
$290K 0.12%
+30,693
New +$314K
KG
128
Kestrel Group
KG
$71.3M
$280K 0.12%
+1,250
New +$265K
PSX icon
129
Phillips 66
PSX
$82.9B
$277K 0.12%
+4,705
New +$296K
TEL icon
130
TE Connectivity
TEL
$58.8B
$274K 0.12%
+6,037
New +$264K
PRCP
131
DELISTED
Perceptron Inc
PRCP
$272K 0.12%
+34,544
New +$249K
ACG
132
DELISTED
AllianceBernstein Income Fund Inc
ACG
$272K 0.12%
+36,543
New +$293K
GAS
133
DELISTED
AGL Resources Inc
GAS
$260K 0.11%
+6,078
New +$261K
F icon
134
Ford
F
$57.3B
$259K 0.11%
+16,806
New +$241K
NEE icon
135
NextEra Energy
NEE
$187B
$255K 0.11%
+12,552
New +$249K
MMM icon
136
3M
MMM
$89B
$248K 0.11%
+2,723
New +$247K
BP icon
137
BP
BP
$113B
$244K 0.1%
+7,174
New +$250K
DVY icon
138
iShares Select Dividend ETF
DVY
$24B
$244K 0.1%
+3,820
New +$247K
IQI icon
139
Invesco Quality Municipal Securities
IQI
$526M
$242K 0.1%
+20,000
New +$259K
ELRC
140
DELISTED
ELECTRO RENT CORP
ELRC
$232K 0.1%
+13,850
New +$236K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$230K 0.1%
+1,438
New +$232K
BLW icon
142
BlackRock Limited Duration Income Trust
BLW
$491M
$220K 0.09%
+12,550
New +$229K
PKE icon
143
Park Aerospace
PKE
$745M
$219K 0.09%
+9,125
New +$219K
PCG icon
144
PG&E
PCG
$47.8B
$218K 0.09%
+4,785
New +$221K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$217K 0.09%
+6,325
New +$199K
AMX icon
146
America Movil
AMX
$78.1B
$216K 0.09%
+9,960
New +$204K
TE
147
DELISTED
TECO ENERGY INC
TE
$215K 0.09%
+12,545
New +$227K
LGTY
148
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$210K 0.09%
+24,207
New +$202K
SPAN
149
DELISTED
Span-America Medical Systems I
SPAN
$210K 0.09%
+10,295
New +$201K
PNC icon
150
PNC Financial Services
PNC
$100B
$207K 0.09%
+2,849
New +$197K
4 5
6
7 8

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WealthTrust Axiom, which disclosed 184 positions worth $233M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Innovative Solutions & Support: 1,574,596 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q2 2013 buy was Innovative Solutions & Support: 1,574,596 shares worth $10.1M.
  • WealthTrust Axiom's ten largest holdings make up 33% of its $233M portfolio in Q2 2013.
  • WealthTrust Axiom disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on WealthTrust Axiom's 13F filing for Q2 2013, filed 29 Jul 2013.