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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
-8.6%
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
$240M
AUM Growth
-$30.3M
Cap. Flow
-$3.26M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.5M
2
AA icon
Alcoa
AA
+$1.14M
3
POT
Potash Corp Of Saskatchewan
POT
+$991K
4
NE
Noble Corporation
NE
+$871K
5
IRDM icon
Iridium Communications
IRDM
+$566K

Top Sells

Rank Stock Value
1
MAG
MAGNETEK INC COM STK NEW
MAG
+$4.8M
2
NAT icon
Nordic American Tanker
NAT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$856K
5
DD icon
DuPont de Nemours
DD
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Industrials 16.89%
3 Energy 11.67%
4 Healthcare 11.61%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
126
Invesco Senior Income Trust
VVR
$456M
$332K 0.14%
79,593
-488
-0.6% -$2.13K
SYY icon
127
Sysco
SYY
$40.2B
$329K 0.14%
8,443
– –
TE
128
DELISTED
TECO ENERGY INC
TE
$316K 0.13%
12,045
-230
-2% -$5.15K
STZ icon
129
Constellation Brands
STZ
$22.2B
$313K 0.13%
+2,500
New +$308K
MO icon
130
Altria Group
MO
$122B
$312K 0.13%
5,739
+5
+0.1% +$268
MMM icon
131
3M
MMM
$91.9B
$308K 0.13%
2,600
+1
+0% +$123
OII icon
132
Oceaneering
OII
$5.19B
$302K 0.13%
7,700
-1,500
-16% -$62.2K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$300K 0.12%
3,347
+100
+3% +$9.18K
GOGL
134
DELISTED
Golden Ocean Group
GOGL
$298K 0.12%
24,294
-140
-0.6% -$2.4K
PATK icon
135
Patrick Industries
PATK
$2.81B
$296K 0.12%
16,875
– –
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$291K 0.12%
5,100
– –
SO icon
137
Southern Company
SO
$109B
$285K 0.12%
6,388
– –
NTI
138
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$285K 0.12%
12,500
+500
+4% +$12.6K
EVT icon
139
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$283K 0.12%
15,400
– –
PCEF icon
140
Invesco CEF Income Composite ETF
PCEF
$797M
$283K 0.12%
13,500
+1,000
+8% +$22.1K
TEL icon
141
TE Connectivity
TEL
$60.2B
$283K 0.12%
4,737
-800
-14% -$48.7K
GIG
142
DELISTED
GigPeak, Inc.
GIG
$283K 0.12%
162,054
+79,700
+97% +$150K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$282K 0.12%
1,477
+180
+14% +$36.5K
ADAM
144
Adamas Trust
ADAM
$783M
$280K 0.12%
12,795
+1,750
+16% +$48.5K
NQP
145
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$278K 0.12%
21,259
+29
+0.1% +$381
PNC icon
146
PNC Financial Services
PNC
$99.6B
$276K 0.11%
3,103
+3
+0.1% +$282
GEO icon
147
The GEO Group
GEO
$4.13B
$270K 0.11%
13,653
-225
-2% -$4.97K
ACG
148
DELISTED
AllianceBernstein Income Fund Inc
ACG
$269K 0.11%
34,257
– –
BIIB icon
149
Biogen
BIIB
$29.5B
$268K 0.11%
920
– –
COHR icon
150
Coherent
COHR
$53.1B
$266K 0.11%
16,600
-500
-3% -$8.62K
4 5
6
7 8

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
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
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 2015 Portfolio in Review

As of Q3 2015, WealthTrust Axiom held 239 positions worth $240M, down 11% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q3 2015 filing shows 11 new, 85 increased, 72 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 2,500 shares worth $313K. The largest sale was MAGNETEK INC COM STK NEW, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q3 2015 buy was Constellation Brands: 2,500 shares worth $313K.
  • WealthTrust Axiom added most to Ultratech Inc. in Q3 2015, an estimated $1.5M increase.
  • WealthTrust Axiom's biggest Q3 2015 reduction was Nordic American Tanker, cutting an estimated $2.36M.
  • WealthTrust Axiom fully exited MAGNETEK INC COM STK NEW in Q3 2015, selling an estimated $4.8M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $240M portfolio in Q3 2015.
  • WealthTrust Axiom opened 11 new positions and closed 17 in Q3 2015.
  • WealthTrust Axiom's portfolio value fell 11% quarter-over-quarter to $240M.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.