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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
+6.46%
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
$278M
AUM Growth
+$17.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
92
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.39M
3
FTR
Frontier Communications Corp.
FTR
+$1.17M
4
OII icon
Oceaneering
OII
+$709K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$629K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M
3
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 16.26%
3 Energy 14.2%
4 Healthcare 12.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$332K 0.12%
16,900
– –
PCEF icon
127
Invesco CEF Income Composite ETF
PCEF
$797M
$321K 0.12%
13,000
– –
PSX icon
128
Phillips 66
PSX
$83.3B
$318K 0.11%
4,131
+1
+0% +$76
PPL
129
PPL Corp
PPL
$27.1B
$314K 0.11%
10,175
+2,187
+27% +$63.5K
KG
130
Kestrel Group
KG
$70.1M
$312K 0.11%
1,250
– –
EVF
131
Eaton Vance Senior Income Trust
EVF
$90.1M
$307K 0.11%
44,615
-1,800
-4% -$12.6K
MMM icon
132
3M
MMM
$91.9B
$306K 0.11%
2,701
– –
ACG
133
DELISTED
AllianceBernstein Income Fund Inc
ACG
$298K 0.11%
40,664
+2,121
+6% +$15.7K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.11%
2,653
-300
-10% -$33.6K
GAS
135
DELISTED
AGL Resources Inc
GAS
$297K 0.11%
6,078
– –
ORCL icon
136
Oracle
ORCL
$345B
$291K 0.1%
+7,122
New +$271K
SO icon
137
Southern Company
SO
$109B
$289K 0.1%
6,588
+622
+10% +$26.1K
STK
138
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$287K 0.1%
18,200
– –
KLIC icon
139
Kulicke & Soffa
KLIC
$5.14B
$283K 0.1%
+22,500
New +$267K
BIIB icon
140
Biogen
BIIB
$29.5B
$281K 0.1%
920
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$279K 0.1%
1,495
+10
+0.7% +$1.83K
SUSQ
142
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$279K 0.1%
24,616
– –
WIRE
143
DELISTED
Encore Wire Corp
WIRE
$278K 0.1%
5,750
– –
INXX
144
DELISTED
Columbia India Infrastructure ETF
INXX
$274K 0.1%
24,000
-2,000
-8% -$19.9K
PKE icon
145
Park Aerospace
PKE
$785M
$272K 0.1%
9,125
– –
PWE
146
DELISTED
Penn West Energy Petroleum Ltd
PWE
$267K 0.1%
31,950
– –
CMO
147
DELISTED
Capstead Mortgage Corp.
CMO
$267K 0.1%
21,162
– –
LGTY
148
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$266K 0.1%
26,237
-7,470
-22% -$75.9K
ALL icon
149
Allstate
ALL
$67.3B
$264K 0.1%
+4,676
New +$251K
MOG.A icon
150
Moog Inc Class A
MOG.A
$13.2B
$262K 0.09%
4,001
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, WealthTrust Axiom held 217 positions worth $278M, up 6.9% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2014 filing shows 21 new, 92 increased, 38 reduced and 8 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • WealthTrust Axiom's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M.
  • WealthTrust Axiom added most to Du Pont De Nemours E I in Q1 2014, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q1 2014 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.03M.
  • WealthTrust Axiom fully exited AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q1 2014, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $278M portfolio in Q1 2014.
  • WealthTrust Axiom opened 21 new positions and closed 8 in Q1 2014.
  • WealthTrust Axiom's portfolio value rose 6.9% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q1 2014, filed 30 Apr 2014.