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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
+3.79%
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
$295M
AUM Growth
+$17.6M
Cap. Flow
+$10.8M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.49%
Holding
228
New
19
Increased
75
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$5.18M
2
PSV
Hermitage Offshore Services Ltd.
PSV
+$3.5M
3
NAT icon
Nordic American Tanker
NAT
+$2.02M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.05M
5
IRDM icon
Iridium Communications
IRDM
+$666K

Top Sells

Rank Stock Value
1
PES
Pioneer Energy Services Corp.
PES
+$5.69M
2
EXC icon
Exelon
EXC
+$573K
3
BMY icon
Bristol-Myers Squibb
BMY
+$516K
4
NS
NuStar Energy L.P.
NS
+$363K
5
GEO icon
The GEO Group
GEO
+$340K

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 16.55%
3 Energy 13.58%
4 Healthcare 11.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
126
Graham Corp
GHM
$1.26B
$359K 0.12%
10,341
-750
-7% -$23.2K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$355K 0.12%
7,500
+2,000
+36% +$94.2K
IBM icon
128
IBM
IBM
$200B
$353K 0.12%
2,040
-929
-31% -$167K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$351K 0.12%
1,795
+300
+20% +$57K
EVT icon
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$349K 0.12%
16,900
– –
WMT icon
131
Walmart Inc
WMT
$909B
$339K 0.11%
13,575
– –
GAS
132
DELISTED
AGL Resources Inc
GAS
$334K 0.11%
6,078
– –
PSX icon
133
Phillips 66
PSX
$82.9B
$332K 0.11%
4,133
+2
+0% +$165
PCEF icon
134
Invesco CEF Income Composite ETF
PCEF
$823M
$331K 0.11%
13,000
– –
OIG
135
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$329K 0.11%
979
+50
+5% +$17.5K
MMM icon
136
3M
MMM
$83.4B
$323K 0.11%
2,701
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$322K 0.11%
2,793
+140
+5% +$15.9K
AZN icon
138
AstraZeneca
AZN
$262B
$320K 0.11%
4,311
-1,000
-19% -$72.3K
PPL
139
PPL Corp
PPL
$27B
$320K 0.11%
9,691
-484
-5% -$15.3K
NTI
140
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$320K 0.11%
12,000
+4,000
+50% +$109K
BKS
141
DELISTED
Barnes & Noble
BKS
$319K 0.11%
21,364
+4,578
+27% +$55.2K
SYY icon
142
Sysco
SYY
$39.1B
$316K 0.11%
+8,441
New +$310K
PWE
143
DELISTED
Penn West Energy Petroleum Ltd
PWE
$311K 0.11%
31,950
– –
INXX
144
DELISTED
Columbia India Infrastructure ETF
INXX
$311K 0.11%
21,000
-3,000
-13% -$39.4K
STK
145
Columbia Seligman Premium Technology Growth Fund
STK
$869M
$307K 0.1%
18,200
– –
ACG
146
DELISTED
AllianceBernstein Income Fund Inc
ACG
$305K 0.1%
40,664
– –
EVF
147
Eaton Vance Senior Income Trust
EVF
$90.1M
$303K 0.1%
44,615
– –
KG
148
Kestrel Group
KG
$72M
$302K 0.1%
1,250
– –
SO icon
149
Southern Company
SO
$107B
$298K 0.1%
6,588
– –
MOG.A icon
150
Moog Inc Class A
MOG.A
$12.5B
$291K 0.1%
4,001
– –
4 5
6
7 8

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PCP
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RH
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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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q2 2014 Portfolio in Review

As of Q2 2014, WealthTrust Axiom held 228 positions worth $295M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom deployed $10.8M of net new capital in Q2 2014, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 785,957 shares worth $4.71M.

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

On the sell side, the largest reduction was Pioneer Energy Services Corp., an estimated $5.69M trimmed.

  • WealthTrust Axiom's largest Q2 2014 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 785,957 shares worth $4.71M.
  • WealthTrust Axiom added most to Nordic American Tanker in Q2 2014, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q2 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $5.69M.
  • WealthTrust Axiom fully exited The GEO Group in Q2 2014, selling an estimated $340K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $295M portfolio in Q2 2014.
  • WealthTrust Axiom opened 19 new positions and closed 8 in Q2 2014.
  • WealthTrust Axiom's portfolio value rose 6.4% quarter-over-quarter to $295M.

Based on WealthTrust Axiom's 13F filing for Q2 2014, filed 1 Aug 2014.