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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
99.65%
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IA icon
Innovative Solutions & Support
IA
+$11.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$10.5M
4
POWR icon
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 19.15%
2 Technology 14.88%
3 Healthcare 13.51%
4 Energy 13.49%
5 Miscellaneous 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$291K 0.13%
+9,114
New +$285K
2013 Q2
0 quarters
ORAN icon
127
DELISTED
Orange
ORAN
$290K 0.12%
+30,693
New +$314K
2013 Q2
0 quarters
KG icon
128
Kestrel Group
KG
$36.8M
$280K 0.12%
+1,250
New +$265K
2013 Q2
0 quarters
PSX icon
129
Phillips 66
PSX
$117B
$277K 0.12%
+4,705
New +$296K
2013 Q2
0 quarters
TEL icon
130
TE Connectivity
TEL
$61.1B
$274K 0.12%
+6,037
New +$264K
2013 Q2
0 quarters
PRCP
131
DELISTED
Perceptron Inc
PRCP
$272K 0.12%
+34,544
New +$249K
2013 Q2
0 quarters
ACG
132
DELISTED
AllianceBernstein Income Fund Inc
ACG
$272K 0.12%
+36,543
New +$293K
2013 Q2
0 quarters
GAS
133
DELISTED
AGL Resources Inc
GAS
$260K 0.11%
+6,078
New +$261K
2013 Q2
0 quarters
F icon
134
Ford
F
$49.6B
$259K 0.11%
+16,806
New +$241K
2013 Q2
0 quarters
NEE icon
135
NextEra Energy
NEE
$167B
$255K 0.11%
+12,552
New +$249K
2013 Q2
0 quarters
MMM icon
136
3M
MMM
$84.4B
$248K 0.11%
+2,723
New +$247K
2013 Q2
0 quarters
BP icon
137
BP
BP
$129B
$244K 0.1%
+7,174
New +$250K
2013 Q2
0 quarters
DVY icon
138
iShares Select Dividend ETF
DVY
$23.2B
$244K 0.1%
+3,820
New +$247K
2013 Q2
0 quarters
IQI icon
139
Invesco Quality Municipal Securities
IQI
$475M
$242K 0.1%
+20,000
New +$259K
2013 Q2
0 quarters
ELRC
140
DELISTED
ELECTRO RENT CORP
ELRC
$232K 0.1%
+13,850
New +$236K
2013 Q2
0 quarters
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$230K 0.1%
+1,438
New +$232K
2013 Q2
0 quarters
BLW icon
142
BlackRock Limited Duration Income Trust
BLW
$452M
$220K 0.09%
+12,550
New +$229K
2013 Q2
0 quarters
PKE icon
143
Park Aerospace
PKE
$571M
$219K 0.09%
+9,125
New +$219K
2013 Q2
0 quarters
PCG icon
144
PG&E
PCG
$39.2B
$218K 0.09%
+4,785
New +$221K
2013 Q2
0 quarters
SE icon
145
DELISTED
Spectra Energy Corp Wi
SE
$217K 0.09%
+6,325
New +$199K
2013 Q2
0 quarters
AMX icon
146
America Movil
AMX
$68.4B
$216K 0.09%
+9,960
New +$204K
2013 Q2
0 quarters
TE icon
147
DELISTED
TECO ENERGY INC
TE
$215K 0.09%
+12,545
New +$227K
2013 Q2
0 quarters
LGTY
148
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$210K 0.09%
+24,207
New +$202K
2013 Q2
0 quarters
SPAN
149
DELISTED
Span-America Medical Systems I
SPAN
$210K 0.09%
+10,295
New +$201K
2013 Q2
0 quarters
PNC icon
150
PNC Financial Services
PNC
$86.6B
$207K 0.09%
+2,849
New +$197K
2013 Q2
0 quarters
4 5
6
7 8

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MCM
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ODA
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SCS
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BWM
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FFM
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WHAM
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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 19% 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.