We are live on
!
Find out more
WA
WealthTrust Axiom Portfolio holdings
AUM
$448M
Turnover
8.41%
1-Year Est. Return
50.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
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
$271M
AUM Growth
-$9.84M
(-3.5%)
Cap. Flow
-$10.8K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.3M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
+$1.05M |
| 4 |
IBM
IBM
|
+$846K |
| 5 |
Manitex International, Inc.
MNTX
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.23M |
| 2 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.12M |
| 3 |
Pfizer
PFE
|
+$734K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$390K |
| 5 |
SLB Ltd
SLB
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Industrials | 16.96% |
| 3 | Energy | 14.14% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$166B
| $365K | 0.13% |
14,908
+4
| +0% | +$102 |
2013 Q2
8 quarters
|
|
127
Vodafone
VOD
$37.3B
| $364K | 0.13% |
9,997
-476
| -5% | -$17.1K |
2014 Q3
3 quarters
|
|
|
PRCP
128
DELISTED
Perceptron Inc
PRCP
| $364K | 0.13% |
34,544
| – | – |
2013 Q2
8 quarters
|
|
129
BNY Mellon Strategic Municipals
LEO
$352M
| $363K | 0.13% |
46,000
-4,500
| -9% | -$36.6K |
2013 Q2
8 quarters
|
|
130
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $361K | 0.13% |
26,827
+15
| +0.1% | +$213 |
2013 Q2
8 quarters
|
|
131
Invesco Senior Income Trust
VVR
$439M
| $357K | 0.13% |
80,081
-9,488
| -11% | -$44.5K |
2013 Q2
8 quarters
|
|
132
TE Connectivity
TEL
$61.6B
| $356K | 0.13% |
5,537
-500
| -8% | -$34.6K |
2013 Q2
8 quarters
|
|
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $355K | 0.13% |
7,500
| – | – |
2014 Q1
5 quarters
|
|
|
XRM
134
DELISTED
Xerium Technologies Inc (new)
XRM
| $353K | 0.13% |
19,450
| – | – |
2014 Q4
2 quarters
|
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $346K | 0.13% |
9,114
| – | – |
2013 Q2
8 quarters
|
|
136
3M
MMM
$85B
| $335K | 0.12% |
2,599
-67
| -3% | -$8.99K |
2013 Q2
8 quarters
|
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $332K | 0.12% |
5,794
+1,608
| +38% | +$99.5K |
2015 Q1
1 quarter
|
|
138
Adamas Trust
ADAM
$687M
| $330K | 0.12% |
11,045
| – | – |
2013 Q2
8 quarters
|
|
139
Coherent
COHR
$45.9B
| $324K | 0.12% |
17,100
| – | – |
2015 Q1
1 quarter
|
|
140
The GEO Group
GEO
$3.77B
| $316K | 0.12% |
13,878
| – | – |
2014 Q3
3 quarters
|
|
141
Walmart Inc
WMT
$943B
| $316K | 0.12% |
13,395
| – | – |
2013 Q2
8 quarters
|
|
142
Align Technology
ALGN
$10.5B
| $313K | 0.12% |
5,000
| – | – |
2013 Q3
7 quarters
|
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $305K | 0.11% |
5,100
| – | – |
2014 Q2
4 quarters
|
|
144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $304K | 0.11% |
15,400
-1,400
| -8% | -$28.7K |
2013 Q2
8 quarters
|
|
145
Sysco
SYY
$40.4B
| $304K | 0.11% |
8,443
+1
| +0% | +$37 |
2014 Q2
4 quarters
|
|
146
AbbVie
ABBV
$504B
| $299K | 0.11% |
+4,452
| New | +$291K |
2015 Q2
0 quarters
|
|
147
PNC Financial Services
PNC
$86.7B
| $296K | 0.11% |
3,100
+103
| +3% | +$9.74K |
2013 Q2
8 quarters
|
|
148
WEC Energy
WEC
$35.4B
| $293K | 0.11% |
+6,529
| New | +$313K |
2015 Q2
0 quarters
|
|
149
LiqTech
LIQT
$12.5M
| $289K | 0.11% |
10,959
+4,830
| +79% | +$124K |
2014 Q2
4 quarters
|
|
150
Oracle
ORCL
$389B
| $285K | 0.11% |
7,084
| – | – |
2014 Q1
5 quarters
|
|
Similar funds
WC
DTL
MCM
ODA
SCS
BWM
FFM
WHAM
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 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
- 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.