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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
+6.75%
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
$243M
AUM Growth
+$9.98M
Cap. Flow
-$2.58M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.25%
Holding
192
New
8
Increased
49
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.41M
2
GE icon
GE Aerospace
GE
+$1.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$971K
4
EQNR icon
Equinor
EQNR
+$888K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.65M
2
STEC
STEC INC COM STK
STEC
+$1.99M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$452K
5
LLY icon
Eli Lilly
LLY
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 15.05%
3 Healthcare 13.33%
4 Energy 12.81%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
126
DELISTED
AGL Resources Inc
GAS
$279K 0.11%
6,078
– –
LEO
127
BNY Mellon Strategic Municipals
LEO
$389M
$272K 0.11%
34,000
– –
PKE icon
128
Park Aerospace
PKE
$785M
$261K 0.11%
9,125
– –
MMM icon
129
3M
MMM
$91.9B
$259K 0.11%
2,604
-119
-4% -$11.6K
F icon
130
Ford
F
$58.5B
$258K 0.11%
15,306
-1,500
-9% -$25.3K
ACG
131
DELISTED
AllianceBernstein Income Fund Inc
ACG
$257K 0.11%
36,543
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$253K 0.1%
3,820
– –
NEE icon
133
NextEra Energy
NEE
$185B
$251K 0.1%
12,556
+4
+0% +$83
ELRC
134
DELISTED
ELECTRO RENT CORP
ELRC
$251K 0.1%
13,850
– –
PSX icon
135
Phillips 66
PSX
$83.3B
$250K 0.1%
4,328
-377
-8% -$21.9K
CMO
136
DELISTED
Capstead Mortgage Corp.
CMO
$249K 0.1%
21,162
+5,000
+31% +$59.2K
BP icon
137
BP
BP
$109B
$246K 0.1%
7,174
– –
SO icon
138
Southern Company
SO
$109B
$245K 0.1%
5,966
-780
-12% -$33.6K
ALGN icon
139
Align Technology
ALGN
$12B
$243K 0.1%
+5,070
New +$221K
BTUI
140
DELISTED
BTU INTERNATIONAL INC
BTUI
$239K 0.1%
72,695
– –
MOG.A icon
141
Moog Inc Class A
MOG.A
$13.2B
$234K 0.1%
4,001
– –
IQI icon
142
Invesco Quality Municipal Securities
IQI
$526M
$231K 0.1%
20,000
– –
WIRE
143
DELISTED
Encore Wire Corp
WIRE
$226K 0.09%
+5,750
New +$224K
BIIB icon
144
Biogen
BIIB
$29.5B
$221K 0.09%
+920
New +$206K
SPAN
145
DELISTED
Span-America Medical Systems I
SPAN
$221K 0.09%
10,295
– –
TEN
146
Tsakos Energy Navigation Ltd
TEN
$1.18B
$219K 0.09%
8,408
+2,904
+53% +$72.1K
GLD icon
147
SPDR Gold Trust
GLD
$132B
$218K 0.09%
1,702
– –
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$216K 0.09%
6,325
– –
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$213K 0.09%
4,098
-5,100
-55% -$263K
BLW icon
150
BlackRock Limited Duration Income Trust
BLW
$492M
$212K 0.09%
12,550
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust Axiom held 192 positions worth $243M, up 4.3% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q3 2013 filing shows 8 new, 49 increased, 51 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 29,300 shares worth $916K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.65M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 29,300 shares worth $916K.
  • WealthTrust Axiom added most to Corning in Q3 2013, an estimated $1.41M increase.
  • WealthTrust Axiom's biggest Q3 2013 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.65M.
  • WealthTrust Axiom fully exited STEC INC COM STK in Q3 2013, selling an estimated $1.99M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $243M portfolio in Q3 2013.
  • WealthTrust Axiom opened 8 new positions and closed 7 in Q3 2013.
  • WealthTrust Axiom's portfolio value rose 4.3% quarter-over-quarter to $243M.

Based on WealthTrust Axiom's 13F filing for Q3 2013, filed 1 Nov 2013.