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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
+0.88%
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
-$439K
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.98%
Holding
242
New
11
Increased
60
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
MNTX
Manitex International, Inc.
MNTX
+$1M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$704K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$481K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$3.02M
2
NI icon
NiSource
NI
+$812K
3
OLN icon
Olin
OLN
+$496K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
GLW icon
Corning
GLW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 17.94%
3 Healthcare 12.12%
4 Energy 11.41%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$377K 0.13%
24,541
-1,177
-5% -$18.9K
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
$376K 0.13%
9,114
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$371K 0.13%
8,901
– –
KG
129
Kestrel Group
KG
$70.1M
$370K 0.13%
1,250
– –
PSX icon
130
Phillips 66
PSX
$83.3B
$369K 0.13%
4,703
+167
+4% +$12.3K
BKS
131
DELISTED
Barnes & Noble
BKS
$368K 0.13%
23,653
+1,526
+7% +$23.9K
MMM icon
132
3M
MMM
$91.9B
$367K 0.13%
2,666
– –
WMT icon
133
Walmart Inc
WMT
$889B
$367K 0.13%
13,395
-30
-0.2% -$851
SUSQ
134
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$365K 0.13%
26,635
+2,019
+8% +$26.9K
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$363K 0.13%
7,500
– –
EVT icon
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$346K 0.12%
16,800
– –
ADAM
137
Adamas Trust
ADAM
$783M
$342K 0.12%
11,045
+250
+2% +$7.8K
VOD icon
138
Vodafone
VOD
$36.4B
$342K 0.12%
10,473
+503
+5% +$17.3K
ROG icon
139
Rogers Corp
ROG
$2.31B
$328K 0.12%
4,000
– –
SYY icon
140
Sysco
SYY
$40.2B
$318K 0.11%
8,442
– –
COHR icon
141
Coherent
COHR
$53.1B
$315K 0.11%
+17,100
New +$282K
XRM
142
DELISTED
Xerium Technologies Inc (new)
XRM
$315K 0.11%
19,450
+8,500
+78% +$133K
PATK icon
143
Patrick Industries
PATK
$2.81B
$311K 0.11%
16,875
– –
ORCL icon
144
Oracle
ORCL
$345B
$305K 0.11%
7,084
– –
NTI
145
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$304K 0.11%
12,000
– –
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$302K 0.11%
3,685
+400
+12% +$31.3K
GAS
147
DELISTED
AGL Resources Inc
GAS
$301K 0.11%
6,078
– –
MOG.A icon
148
Moog Inc Class A
MOG.A
$13.2B
$300K 0.11%
4,001
– –
PCEF icon
149
Invesco CEF Income Composite ETF
PCEF
$797M
$298K 0.11%
12,500
– –
STK
150
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$296K 0.11%
15,600
-100
-0.6% -$1.86K
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
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Axiom held 242 positions worth $281M, down 0.16% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q1 2015 filing shows 11 new, 60 increased, 80 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 12,002 shares worth $994K. The largest sale was Frontier Communications Corp., an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q1 2015 buy was Alerian MLP ETF: 12,002 shares worth $994K.
  • WealthTrust Axiom added most to IBM in Q1 2015, an estimated $4.08M increase.
  • WealthTrust Axiom's biggest Q1 2015 reduction was Frontier Communications Corp., cutting an estimated $3.02M.
  • WealthTrust Axiom fully exited NiSource in Q1 2015, selling an estimated $812K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q1 2015.
  • WealthTrust Axiom opened 11 new positions and closed 10 in Q1 2015.
  • WealthTrust Axiom's portfolio value fell 0.16% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2015, filed 11 May 2015.