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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
-2.08%
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
$271M
AUM Growth
-$9.84M
Cap. Flow
-$1.44K
Cap. Flow %
-0%
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.91M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.3M
3
UTEK
Ultratech Inc.
UTEK
+$1.05M
4
IBM icon
IBM
IBM
+$846K
5
MNTX
Manitex International, Inc.
MNTX
+$820K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.23M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.12M
3
PFE icon
Pfizer
PFE
+$734K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$390K
5
SLB icon
SLB Ltd
SLB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 17.47%
3 Healthcare 12.37%
4 Energy 12.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
$365K 0.13%
14,908
+4
+0% +$102
VOD icon
127
Vodafone
VOD
$36.4B
$364K 0.13%
9,997
-476
-5% -$17.1K
PRCP
128
DELISTED
Perceptron Inc
PRCP
$364K 0.13%
34,544
– –
LEO
129
BNY Mellon Strategic Municipals
LEO
$389M
$363K 0.13%
46,000
-4,500
-9% -$36.6K
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$361K 0.13%
26,827
+15
+0.1% +$213
VVR icon
131
Invesco Senior Income Trust
VVR
$456M
$357K 0.13%
80,081
-9,488
-11% -$44.5K
TEL icon
132
TE Connectivity
TEL
$60.2B
$356K 0.13%
5,537
-500
-8% -$34.6K
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$355K 0.13%
7,500
– –
XRM
134
DELISTED
Xerium Technologies Inc (new)
XRM
$353K 0.13%
19,450
– –
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$346K 0.13%
9,114
– –
MMM icon
136
3M
MMM
$91.9B
$335K 0.12%
2,599
-67
-3% -$8.99K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$332K 0.12%
5,794
+1,608
+38% +$99.5K
ADAM
138
Adamas Trust
ADAM
$783M
$330K 0.12%
11,045
– –
COHR icon
139
Coherent
COHR
$53.1B
$324K 0.12%
17,100
– –
GEO icon
140
The GEO Group
GEO
$4.13B
$316K 0.12%
13,878
– –
WMT icon
141
Walmart Inc
WMT
$889B
$316K 0.12%
13,395
– –
ALGN icon
142
Align Technology
ALGN
$12B
$313K 0.12%
5,000
– –
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$305K 0.11%
5,100
– –
EVT icon
144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$304K 0.11%
15,400
-1,400
-8% -$28.7K
SYY icon
145
Sysco
SYY
$40.2B
$304K 0.11%
8,443
+1
+0% +$37
ABBV icon
146
AbbVie
ABBV
$454B
$299K 0.11%
+4,452
New +$291K
PNC icon
147
PNC Financial Services
PNC
$99.6B
$296K 0.11%
3,100
+103
+3% +$9.74K
WEC icon
148
WEC Energy
WEC
$37.1B
$293K 0.11%
+6,529
New +$313K
LIQT icon
149
LiqTech
LIQT
$22.4M
$289K 0.11%
10,959
+4,830
+79% +$124K
ORCL icon
150
Oracle
ORCL
$345B
$285K 0.11%
7,084
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust Axiom held 241 positions worth $271M, down 3.5% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2015 filing shows 9 new, 41 increased, 106 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q2 2015 buy was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M.
  • WealthTrust Axiom added most to Alcoa in Q2 2015, an estimated $2.91M increase.
  • WealthTrust Axiom's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.23M.
  • WealthTrust Axiom fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.12M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $271M portfolio in Q2 2015.
  • WealthTrust Axiom opened 9 new positions and closed 13 in Q2 2015.
  • WealthTrust Axiom's portfolio value fell 3.5% quarter-over-quarter to $271M.

Based on WealthTrust Axiom's 13F filing for Q2 2015, filed 3 Aug 2015.