We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
+$17M
Cap. Flow
+$86.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.72M
2
GLW icon
Corning
GLW
+$418K
3
LYTS icon
LSI Industries
LYTS
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.99M
2
NVE
NV ENERGY, INC
NVE
+$1.26M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$799K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 16.4%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
126
BNY Mellon Strategic Municipals
LEO
$389M
$304K 0.12%
40,000
+6,000
+18% +$46.2K
OESX icon
127
Orion Energy Systems
OESX
$41.9M
$298K 0.11%
4,388
-150
-3% -$7.95K
ALGN icon
128
Align Technology
ALGN
$12B
$289K 0.11%
5,070
– –
GAS
129
DELISTED
AGL Resources Inc
GAS
$287K 0.11%
6,078
– –
TEG
130
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$286K 0.11%
5,263
– –
SURG
131
DELISTED
SYNERGETICS USA, INC.
SURG
$284K 0.11%
78,700
– –
NEE icon
132
NextEra Energy
NEE
$185B
$283K 0.11%
13,248
+692
+6% +$14.6K
INXX
133
DELISTED
Columbia India Infrastructure ETF
INXX
$276K 0.11%
26,000
-4,750
-15% -$53.9K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$274K 0.11%
+1,485
New +$263K
ACG
135
DELISTED
AllianceBernstein Income Fund Inc
ACG
$274K 0.11%
38,543
+2,000
+5% +$14.1K
KG
136
Kestrel Group
KG
$70.1M
$273K 0.11%
1,250
– –
MOG.A icon
137
Moog Inc Class A
MOG.A
$13.2B
$271K 0.1%
4,001
– –
PWE
138
DELISTED
Penn West Energy Petroleum Ltd
PWE
$267K 0.1%
31,950
-19,116
-37% -$183K
PKE icon
139
Park Aerospace
PKE
$785M
$262K 0.1%
9,125
– –
STK
140
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$261K 0.1%
+18,200
New +$263K
BIIB icon
141
Biogen
BIIB
$29.5B
$257K 0.1%
920
– –
ELRC
142
DELISTED
ELECTRO RENT CORP
ELRC
$256K 0.1%
13,850
– –
CMO
143
DELISTED
Capstead Mortgage Corp.
CMO
$255K 0.1%
21,162
– –
TEN
144
Tsakos Energy Navigation Ltd
TEN
$1.18B
$252K 0.1%
8,412
+4
+0% +$104
SO icon
145
Southern Company
SO
$109B
$245K 0.09%
5,966
– –
OIG
146
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$237K 0.09%
+940
New +$223K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$234K 0.09%
6,578
+253
+4% +$8.71K
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$234K 0.09%
4,098
– –
AMX icon
149
America Movil
AMX
$77.1B
$232K 0.09%
+9,960
New +$217K
PNC icon
150
PNC Financial Services
PNC
$99.6B
$231K 0.09%
2,984
+132
+5% +$9.9K
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 Q4 2013 Portfolio in Review

As of Q4 2013, WealthTrust Axiom held 207 positions worth $260M, up 7% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q4 2013 filing shows 22 new, 71 increased, 63 reduced and 11 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M. The largest sale was Exelon, an estimated $1.99M.

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

  • WealthTrust Axiom's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M.
  • WealthTrust Axiom added most to Corning in Q4 2013, an estimated $418K increase.
  • WealthTrust Axiom's biggest Q4 2013 reduction was Exelon, cutting an estimated $1.99M.
  • WealthTrust Axiom fully exited NV ENERGY, INC in Q4 2013, selling an estimated $1.26M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $260M portfolio in Q4 2013.
  • WealthTrust Axiom opened 22 new positions and closed 11 in Q4 2013.
  • WealthTrust Axiom's portfolio value rose 7% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q4 2013, filed 7 Feb 2014.