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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
+6.46%
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
$278M
AUM Growth
+$17.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
92
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.39M
3
FTR
Frontier Communications Corp.
FTR
+$1.17M
4
OII icon
Oceaneering
OII
+$709K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$629K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M
3
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 16.26%
3 Energy 14.2%
4 Healthcare 12.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
151
Orion Energy Systems
OESX
$41.9M
$262K 0.09%
3,623
-765
-17% -$48.1K
PNC icon
152
PNC Financial Services
PNC
$99.6B
$259K 0.09%
2,986
+2
+0.1% +$163
ALGN icon
153
Align Technology
ALGN
$12B
$258K 0.09%
5,000
-70
-1% -$3.92K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$255K 0.09%
+5,500
New +$254K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$248K 0.09%
6,728
+150
+2% +$5.44K
DINO icon
156
HF Sinclair
DINO
$16.4B
$246K 0.09%
5,172
+942
+22% +$44.6K
ELRC
157
DELISTED
ELECTRO RENT CORP
ELRC
$243K 0.09%
13,850
– –
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
$242K 0.09%
+26
New +$256K
SURG
159
DELISTED
SYNERGETICS USA, INC.
SURG
$240K 0.09%
78,700
– –
SPAN
160
DELISTED
Span-America Medical Systems I
SPAN
$235K 0.08%
10,295
– –
BNY
161
Bank of New York Mellon
BNY
$107B
$229K 0.08%
6,503
+715
+12% +$23.6K
NQP
162
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$229K 0.08%
+17,207
New +$223K
BKS
163
DELISTED
Barnes & Noble
BKS
$229K 0.08%
16,786
– –
IO
164
DELISTED
ION Geophysical Corporation
IO
$226K 0.08%
3,590
+1,033
+40% +$56.6K
JPM icon
165
JPMorgan Chase
JPM
$947B
$221K 0.08%
3,649
– –
PATK icon
166
Patrick Industries
PATK
$2.81B
$221K 0.08%
+16,875
New +$187K
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
$221K 0.08%
+2,896
New +$212K
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$220K 0.08%
4,098
– –
BTUI
169
DELISTED
BTU INTERNATIONAL INC
BTUI
$219K 0.08%
70,435
-1,000
-1% -$3.05K
ROG icon
170
Rogers Corp
ROG
$2.31B
$218K 0.08%
3,500
– –
MO icon
171
Altria Group
MO
$122B
$217K 0.08%
5,804
+517
+10% +$18.8K
BLW icon
172
BlackRock Limited Duration Income Trust
BLW
$492M
$215K 0.08%
12,550
– –
TE
173
DELISTED
TECO ENERGY INC
TE
$215K 0.08%
12,545
– –
F icon
174
Ford
F
$58.5B
$214K 0.08%
13,756
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$214K 0.08%
+3,665
New +$211K
5 6
7
8 9

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 2014 Portfolio in Review

As of Q1 2014, WealthTrust Axiom held 217 positions worth $278M, up 6.9% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2014 filing shows 21 new, 92 increased, 38 reduced and 8 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.03M.

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

  • WealthTrust Axiom's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M.
  • WealthTrust Axiom added most to Du Pont De Nemours E I in Q1 2014, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q1 2014 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.03M.
  • WealthTrust Axiom fully exited AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q1 2014, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $278M portfolio in Q1 2014.
  • WealthTrust Axiom opened 21 new positions and closed 8 in Q1 2014.
  • WealthTrust Axiom's portfolio value rose 6.9% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q1 2014, filed 30 Apr 2014.