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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
+3.42%
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
$281M
AUM Growth
-$1.35M
Cap. Flow
+$1.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.29%
Holding
238
New
12
Increased
56
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PSV
Hermitage Offshore Services Ltd.
PSV
+$2.49M
2
NAT icon
Nordic American Tanker
NAT
+$1.53M
3
GE icon
GE Aerospace
GE
+$996K
4
KMI icon
Kinder Morgan
KMI
+$577K
5
NE
Noble Corporation
NE
+$386K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.43M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
CSCO icon
Cisco
CSCO
+$668K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 18.23%
3 Healthcare 11.92%
4 Energy 11.24%
5 Communication Services 9.15%
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
$362K 0.13%
7,500
– –
DHR icon
127
Danaher
DHR
$137B
$359K 0.13%
6,249
-744
-11% -$40.4K
EVT icon
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$349K 0.12%
16,800
-100
-0.6% -$2.02K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$347K 0.12%
8,901
+100
+1% +$3.91K
PRCP
130
DELISTED
Perceptron Inc
PRCP
$343K 0.12%
34,544
– –
SURG
131
DELISTED
SYNERGETICS USA, INC.
SURG
$342K 0.12%
78,700
– –
VOD icon
132
Vodafone
VOD
$36.4B
$340K 0.12%
9,970
+3,600
+57% +$121K
BKS
133
DELISTED
Barnes & Noble
BKS
$336K 0.12%
22,127
– –
SYY icon
134
Sysco
SYY
$40.1B
$335K 0.12%
8,442
– –
ADAM
135
Adamas Trust
ADAM
$788M
$332K 0.12%
10,795
+1,000
+10% +$31.2K
GAS
136
DELISTED
AGL Resources Inc
GAS
$331K 0.12%
6,078
– –
BPHX
137
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$331K 0.12%
95,813
-8,766
-8% -$30.8K
SUSQ
138
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$330K 0.12%
24,616
– –
SAN icon
139
Banco Santander
SAN
$198B
$329K 0.12%
42,571
-1,658
-4% -$13.3K
PSX icon
140
Phillips 66
PSX
$82.9B
$325K 0.12%
4,536
+401
+10% +$29.6K
ROG icon
141
Rogers Corp
ROG
$2.23B
$325K 0.12%
4,000
-2,000
-33% -$133K
KG
142
Kestrel Group
KG
$70.5M
$319K 0.11%
1,250
– –
ORCL icon
143
Oracle
ORCL
$345B
$318K 0.11%
7,084
-38
-0.5% -$1.55K
IBM icon
144
IBM
IBM
$204B
$314K 0.11%
2,048
-36
-2% -$5.73K
SO icon
145
Southern Company
SO
$109B
$313K 0.11%
6,388
-200
-3% -$9.45K
BIIB icon
146
Biogen
BIIB
$29.8B
$312K 0.11%
920
– –
INXX
147
DELISTED
Columbia India Infrastructure ETF
INXX
$306K 0.11%
24,200
+6,200
+34% +$81.5K
STK
148
Columbia Seligman Premium Technology Growth Fund
STK
$830M
$297K 0.11%
15,700
-2,000
-11% -$35.2K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.11%
2,655
-139
-5% -$15.7K
CHSP
150
DELISTED
Chesapeake Lodging Trust
CHSP
$297K 0.11%
8,000
– –
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 2014 Portfolio in Review

As of Q4 2014, WealthTrust Axiom held 238 positions worth $281M, down 0.48% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q4 2014 filing shows 12 new, 56 increased, 92 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 14,663 shares worth $620K. The largest sale was Du Pont De Nemours E I, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2014 buy was Kinder Morgan: 14,663 shares worth $620K.
  • WealthTrust Axiom added most to Hermitage Offshore Services Ltd. in Q4 2014, an estimated $2.49M increase.
  • WealthTrust Axiom's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.43M.
  • WealthTrust Axiom fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2014, selling an estimated $1.15M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q4 2014.
  • WealthTrust Axiom opened 12 new positions and closed 7 in Q4 2014.
  • WealthTrust Axiom's portfolio value fell 0.48% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q4 2014, filed 4 Feb 2015.