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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
+2.82%
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
$253M
AUM Growth
+$1.32M
Cap. Flow
-$1.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.1M
2
EFOI icon
Energy Focus
EFOI
+$1.53M
3
IBM icon
IBM
IBM
+$1.32M
4
EPM icon
Evolution Petroleum
EPM
+$860K
5
AA icon
Alcoa
AA
+$401K

Top Sells

Rank Stock Value
1
FRM
FURMANITE CORPORATION COM
FRM
+$4.88M
2
DD
Du Pont De Nemours E I
DD
+$1.39M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$988K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.09%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.2B
$372K 0.15%
4,409
-97
-2% -$8.26K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$371K 0.15%
7,549
– –
ESEA icon
128
Euroseas
ESEA
$535M
$362K 0.14%
29,903
-595
-2% -$8.13K
MMM icon
129
3M
MMM
$91.2B
$362K 0.14%
2,601
+1
+0% +$128
COHR icon
130
Coherent
COHR
$50.5B
$360K 0.14%
16,600
– –
CSQ icon
131
Calamos Strategic Total Return Fund
CSQ
$3.2B
$355K 0.14%
37,338
– –
MO icon
132
Altria Group
MO
$122B
$354K 0.14%
5,650
+5
+0.1% +$302
ASYS icon
133
Amtech Systems
ASYS
$264M
$348K 0.14%
53,732
+1,400
+3% +$7.89K
UNT
134
DELISTED
UNIT Corporation
UNT
$342K 0.14%
+38,930
New +$333K
PATK icon
135
Patrick Industries
PATK
$2.82B
$340K 0.13%
16,875
– –
SO icon
136
Southern Company
SO
$109B
$330K 0.13%
6,388
– –
KG
137
Kestrel Group
KG
$70.5M
$323K 0.13%
1,250
– –
TE
138
DELISTED
TECO ENERGY INC
TE
$323K 0.13%
11,745
+1,700
+17% +$46.4K
GEO icon
139
The GEO Group
GEO
$4.1B
$315K 0.12%
13,653
+1,728
+14% +$33.7K
PSX icon
140
Phillips 66
PSX
$83B
$314K 0.12%
3,629
-1,047
-22% -$85.1K
VVR icon
141
Invesco Senior Income Trust
VVR
$456M
$311K 0.12%
77,226
-320
-0.4% -$1.24K
NQP
142
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$305K 0.12%
21,318
+19
+0.1% +$269
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$303K 0.12%
1,478
+1
+0.1% +$195
CNP icon
144
CenterPoint Energy
CNP
$28.7B
$296K 0.12%
14,173
+70
+0.5% +$1.32K
MCD icon
145
McDonald's
MCD
$192B
$294K 0.12%
2,340
-146
-6% -$17.4K
WEC icon
146
WEC Energy
WEC
$37.2B
$293K 0.12%
4,893
– –
EVT icon
147
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$287K 0.11%
15,000
– –
PCEF icon
148
Invesco CEF Income Composite ETF
PCEF
$795M
$286K 0.11%
13,260
-240
-2% -$4.95K
QCOM icon
149
Qualcomm
QCOM
$177B
$283K 0.11%
5,541
+259
+5% +$12.6K
EVV
150
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$281K 0.11%
21,381
+19
+0.1% +$237
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 Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Axiom held 231 positions worth $253M, up 0.53% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2016 filing shows 7 new, 84 increased, 68 reduced and 9 closed positions. Its largest new stake was Team: 15,972 shares worth $4.85M. The largest sale was FURMANITE CORPORATION COM, an estimated $4.88M.

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

  • WealthTrust Axiom's largest Q1 2016 buy was Team: 15,972 shares worth $4.85M.
  • WealthTrust Axiom added most to IBM in Q1 2016, an estimated $1.32M increase.
  • WealthTrust Axiom's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.39M.
  • WealthTrust Axiom fully exited FURMANITE CORPORATION COM in Q1 2016, selling an estimated $4.88M.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $253M portfolio in Q1 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q1 2016.
  • WealthTrust Axiom's portfolio value rose 0.53% quarter-over-quarter to $253M.

Based on WealthTrust Axiom's 13F filing for Q1 2016, filed 27 Apr 2016.