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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
-4.39%
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
$282M
AUM Growth
-$13M
Cap. Flow
+$5.82M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.22%
Holding
233
New
13
Increased
71
Reduced
59
Closed
7
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$3.19M
2
FRM
FURMANITE CORPORATION COM
FRM
+$1.76M
3
LYTS icon
LSI Industries
LYTS
+$987K
4
AMZG icon
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$918K
5
IRDM icon
Iridium Communications
IRDM
+$868K

Top Sells

Rank Stock Value
1
PES
Pioneer Energy Services Corp.
PES
+$1.97M
2
PFE icon
Pfizer
PFE
+$1.54M
3
CSCO icon
Cisco
CSCO
+$858K
4
MRK icon
Merck
MRK
+$650K
5
GLW icon
Corning
GLW
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Technology 17.08%
3 Energy 14.45%
4 Healthcare 11%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$360K 0.13%
7,500
– –
2014 Q1
2 quarters
DHR icon
127
Danaher
DHR
$161B
$357K 0.13%
6,993
– –
2013 Q2
5 quarters
NEE icon
128
NextEra Energy
NEE
$166B
$349K 0.12%
14,896
– –
2013 Q2
5 quarters
UN icon
129
DELISTED
Unilever NV New York Registry Shares
UN
$349K 0.12%
8,801
-284
-3% -$11.8K
2013 Q2
5 quarters
WMT icon
130
Walmart Inc
WMT
$943B
$346K 0.12%
13,575
– –
2013 Q2
5 quarters
EVT icon
131
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$341K 0.12%
16,900
– –
2013 Q2
5 quarters
PRCP
132
DELISTED
Perceptron Inc
PRCP
$338K 0.12%
34,544
– –
2013 Q2
5 quarters
PSX icon
133
Phillips 66
PSX
$117B
$336K 0.12%
4,135
+2
+0% +$166
2013 Q2
5 quarters
TEL icon
134
TE Connectivity
TEL
$61.6B
$333K 0.12%
6,037
– –
2013 Q2
5 quarters
ROG icon
135
Rogers Corp
ROG
$2.38B
$328K 0.12%
6,000
+2,500
+71% +$151K
2013 Q3
4 quarters
SYY icon
136
Sysco
SYY
$40.4B
$320K 0.11%
8,442
+1
+0% +$37
2014 Q2
1 quarter
MMM icon
137
3M
MMM
$85B
$319K 0.11%
2,701
– –
2013 Q2
5 quarters
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$753M
$316K 0.11%
13,000
– –
2013 Q4
3 quarters
WW icon
139
DELISTED
WW International
WW
$315K 0.11%
+11,500
New +$263K
2014 Q3
0 quarters
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.4B
$313K 0.11%
2,794
+1
+0% +$114
2013 Q2
5 quarters
GAS
141
DELISTED
AGL Resources Inc
GAS
$312K 0.11%
6,078
– –
2013 Q2
5 quarters
NS icon
142
DELISTED
NuStar Energy L.P.
NS
$311K 0.11%
4,721
-5,200
-52% -$337K
2013 Q2
5 quarters
STK icon
143
Columbia Seligman Premium Technology Growth Fund
STK
$915M
$309K 0.11%
17,700
-500
-3% -$8.66K
2013 Q4
3 quarters
AZN icon
144
AstraZeneca
AZN
$257B
$307K 0.11%
4,311
– –
2013 Q2
5 quarters
BIIB icon
145
Biogen
BIIB
$34.4B
$304K 0.11%
920
– –
2013 Q3
4 quarters
ACG
146
DELISTED
AllianceBernstein Income Fund Inc
ACG
$304K 0.11%
40,664
– –
2013 Q2
5 quarters
PPL icon
147
PPL Corp
PPL
$26.5B
$296K 0.1%
9,692
+1
+0% +$31
2013 Q4
3 quarters
ALL icon
148
Allstate
ALL
$62.7B
$288K 0.1%
4,708
+16
+0.3% +$961
2014 Q1
2 quarters
SO icon
149
Southern Company
SO
$105B
$287K 0.1%
6,588
– –
2013 Q2
5 quarters
BKS
150
DELISTED
Barnes & Noble
BKS
$286K 0.1%
22,127
+763
+4% +$11.2K
2013 Q3
4 quarters
4 5
6
7 8

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WC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust Axiom held 233 positions worth $282M, down 4.4% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q3 2014 filing shows 13 new, 71 increased, 59 reduced and 7 closed positions. Its largest new stake was CSI Compressco LP: 126,600 shares worth $3.06M. The largest sale was Pioneer Energy Services Corp., an estimated $1.97M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • WealthTrust Axiom's largest Q3 2014 buy was CSI Compressco LP: 126,600 shares worth $3.06M.
  • WealthTrust Axiom added most to FURMANITE CORPORATION COM in Q3 2014, an estimated $1.76M increase.
  • WealthTrust Axiom's biggest Q3 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $1.97M.
  • WealthTrust Axiom fully exited Diodes in Q3 2014, selling an estimated $218K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $282M portfolio in Q3 2014.
  • WealthTrust Axiom opened 13 new positions and closed 7 in Q3 2014.
  • WealthTrust Axiom's portfolio value fell 4.4% quarter-over-quarter to $282M.

Based on WealthTrust Axiom's 13F filing for Q3 2014, filed 5 Nov 2014.