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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
-4.39%
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
$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

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
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 18.26%
2 Technology 17.08%
3 Energy 12.03%
4 Healthcare 11%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$360K 0.13%
7,500
– –
DHR icon
127
Danaher
DHR
$137B
$357K 0.13%
6,993
– –
NEE icon
128
NextEra Energy
NEE
$185B
$349K 0.12%
14,896
– –
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$349K 0.12%
8,801
-284
-3% -$11.8K
WMT icon
130
Walmart Inc
WMT
$887B
$346K 0.12%
13,575
– –
EVT icon
131
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$341K 0.12%
16,900
– –
PRCP
132
DELISTED
Perceptron Inc
PRCP
$338K 0.12%
34,544
– –
PSX icon
133
Phillips 66
PSX
$82.9B
$336K 0.12%
4,135
+2
+0% +$166
TEL icon
134
TE Connectivity
TEL
$59.3B
$333K 0.12%
6,037
– –
ROG icon
135
Rogers Corp
ROG
$2.23B
$328K 0.12%
6,000
+2,500
+71% +$151K
SYY icon
136
Sysco
SYY
$39.9B
$320K 0.11%
8,442
+1
+0% +$37
MMM icon
137
3M
MMM
$91.2B
$319K 0.11%
2,701
– –
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$796M
$316K 0.11%
13,000
– –
WW
139
DELISTED
WW International
WW
$315K 0.11%
+11,500
New +$263K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.11%
2,794
+1
+0% +$114
GAS
141
DELISTED
AGL Resources Inc
GAS
$312K 0.11%
6,078
– –
NS
142
DELISTED
NuStar Energy L.P.
NS
$311K 0.11%
4,721
-5,200
-52% -$337K
STK
143
Columbia Seligman Premium Technology Growth Fund
STK
$829M
$309K 0.11%
17,700
-500
-3% -$8.66K
AZN icon
144
AstraZeneca
AZN
$263B
$307K 0.11%
4,311
– –
BIIB icon
145
Biogen
BIIB
$29.8B
$304K 0.11%
920
– –
ACG
146
DELISTED
AllianceBernstein Income Fund Inc
ACG
$304K 0.11%
40,664
– –
PPL
147
PPL Corp
PPL
$27.1B
$296K 0.1%
9,692
+1
+0% +$31
ALL icon
148
Allstate
ALL
$67.1B
$288K 0.1%
4,708
+16
+0.3% +$961
SO icon
149
Southern Company
SO
$109B
$287K 0.1%
6,588
– –
BKS
150
DELISTED
Barnes & Noble
BKS
$286K 0.1%
22,127
+763
+4% +$11.2K
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 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.