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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$260M
AUM Growth
+$6.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.74%
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
68
Reduced
81
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.67M
2
CSCO icon
Cisco
CSCO
+$1.25M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.17M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.06M
5
EFOI icon
Energy Focus
EFOI
+$721K

Top Sells

Rank Stock Value
1
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.19M
2
DD icon
Du Pont De Nemours E I
DD
+$1.06M
3
XRX icon
Xerox
XRX
+$703K
4
MITK icon
Mitek Systems
MITK
+$634K
5
CC icon
Chemours
CC
+$534K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 14.75%
3 Energy 13.49%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
126
Walmart Inc
WMT
$935B
$373K 0.14%
15,345
-1,050
-6% -$24.3K
2013 Q2
12 quarters
CSQ icon
127
Calamos Strategic Total Return Fund
CSQ
$3.22B
$368K 0.14%
37,269
-69
-0.2% -$676
2013 Q2
12 quarters
WM icon
128
Waste Management
WM
$89.6B
$365K 0.14%
5,515
-2,999
-35% -$181K
2014 Q1
9 quarters
LIQT icon
129
LiqTech
LIQT
$12.7M
$363K 0.14%
18,906
+156
+0.8% +$3.67K
2014 Q2
8 quarters
ESEA icon
130
Euroseas
ESEA
$476M
$361K 0.14%
29,730
-173
-0.6% -$2.44K
2013 Q2
12 quarters
PNC icon
131
PNC Financial Services
PNC
$85.7B
$350K 0.13%
4,312
-97
-2% -$8.34K
2013 Q2
12 quarters
TLPH icon
132
Talphera
TLPH
$55.5M
$349K 0.13%
6,500
+5,725
+739% +$375K
2016 Q1
1 quarter
ALDW
133
DELISTED
Alon USA Partners LP
ALDW
$343K 0.13%
34,000
+16,000
+89% +$164K
2014 Q2
8 quarters
SO icon
134
Southern Company
SO
$103B
$342K 0.13%
6,388
– –
2013 Q2
12 quarters
ASYS icon
135
Amtech Systems
ASYS
$235M
$341K 0.13%
57,225
+3,493
+7% +$22.2K
2014 Q3
7 quarters
CNP icon
136
CenterPoint Energy
CNP
$26.2B
$341K 0.13%
14,232
+59
+0.4% +$1.3K
2015 Q3
3 quarters
GM icon
137
General Motors
GM
$73.4B
$336K 0.13%
+11,890
New +$361K
2016 Q2
0 quarters
TE icon
138
DELISTED
TECO ENERGY INC
TE
$331K 0.13%
11,995
+250
+2% +$6.91K
2013 Q2
12 quarters
NQP icon
139
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$328K 0.13%
21,345
+27
+0.1% +$404
2014 Q1
9 quarters
WEC icon
140
WEC Energy
WEC
$34.6B
$319K 0.12%
4,893
– –
2015 Q2
4 quarters
ADAM icon
141
Adamas Trust
ADAM
$700M
$318K 0.12%
13,045
– –
2013 Q2
12 quarters
VVR icon
142
Invesco Senior Income Trust
VVR
$437M
$315K 0.12%
75,573
-1,653
-2% -$6.77K
2013 Q2
12 quarters
QCOM icon
143
Qualcomm
QCOM
$191B
$313K 0.12%
5,856
+315
+6% +$16.6K
2015 Q3
3 quarters
GEO icon
144
The GEO Group
GEO
$3.86B
$311K 0.12%
13,653
– –
2014 Q3
7 quarters
KG icon
145
Kestrel Group
KG
$36.1M
$306K 0.12%
1,250
– –
2013 Q2
12 quarters
F icon
146
Ford
F
$49.1B
$302K 0.12%
24,050
+7,500
+45% +$98.9K
2013 Q2
12 quarters
COHR icon
147
Coherent
COHR
$49.4B
$297K 0.11%
15,850
-750
-5% -$15.3K
2015 Q1
5 quarters
EVT icon
148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
$294K 0.11%
14,640
-360
-2% -$7.18K
2013 Q2
12 quarters
PCEF icon
149
Invesco CEF Income Composite ETF
PCEF
$761M
$293K 0.11%
13,260
– –
2013 Q4
10 quarters
PSX icon
150
Phillips 66
PSX
$115B
$289K 0.11%
3,654
+25
+0.7% +$2.04K
2013 Q2
12 quarters
4 5
6
7 8

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WC
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WG
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DTL
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MCM
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ODA
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SCS
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BWM
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FFM
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WealthTrust Axiom's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust Axiom held 233 positions worth $260M, up 2.6% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2016 filing shows 11 new, 68 increased, 81 reduced and 6 closed positions. Its largest new stake was General Motors: 11,890 shares worth $336K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $2.19M.

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

  • WealthTrust Axiom's largest Q2 2016 buy was General Motors: 11,890 shares worth $336K.
  • WealthTrust Axiom added most to Vodafone in Q2 2016, an estimated $1.67M increase.
  • WealthTrust Axiom's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • WealthTrust Axiom fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $260M portfolio in Q2 2016.
  • WealthTrust Axiom opened 11 new positions and closed 6 in Q2 2016.
  • WealthTrust Axiom's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.