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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
+3.42%
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
$281M
AUM Growth
-$1.35M
Cap. Flow
+$1.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.29%
Holding
238
New
12
Increased
56
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PSV
Hermitage Offshore Services Ltd.
PSV
+$2.49M
2
NAT icon
Nordic American Tanker
NAT
+$1.53M
3
GE icon
GE Aerospace
GE
+$996K
4
KMI icon
Kinder Morgan
KMI
+$577K
5
NE
Noble Corporation
NE
+$386K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.43M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
CSCO icon
Cisco
CSCO
+$668K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 18.23%
3 Healthcare 11.92%
4 Energy 11.24%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
151
Moog Inc Class A
MOG.A
$13B
$296K 0.11%
4,001
– –
PCEF icon
152
Invesco CEF Income Composite ETF
PCEF
$798M
$295K 0.11%
12,500
-500
-4% -$12K
PPL
153
PPL Corp
PPL
$27.2B
$293K 0.1%
8,688
-1,004
-10% -$32.8K
CMCSK
154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$293K 0.1%
5,100
– –
AZN icon
155
AstraZeneca
AZN
$268B
$292K 0.1%
4,161
-150
-3% -$10.7K
NQP
156
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$290K 0.1%
21,185
+4,536
+27% +$62.2K
MO icon
157
Altria Group
MO
$122B
$286K 0.1%
5,823
+6
+0.1% +$292
GHM icon
158
Graham Corp
GHM
$1.16B
$285K 0.1%
9,941
– –
WW
159
DELISTED
WW International
WW
$285K 0.1%
11,500
– –
ALGN icon
160
Align Technology
ALGN
$12.1B
$279K 0.1%
5,000
– –
ACG
161
DELISTED
AllianceBernstein Income Fund Inc
ACG
$275K 0.1%
36,814
-3,850
-9% -$29K
PNC icon
162
PNC Financial Services
PNC
$100B
$273K 0.1%
2,994
+3
+0.1% +$260
ALL icon
163
Allstate
ALL
$67.4B
$266K 0.09%
3,797
-911
-19% -$59.9K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$266K 0.09%
1,296
– –
NTI
165
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$265K 0.09%
12,000
– –
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
$265K 0.09%
3,067
– –
PEI
167
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$265K 0.09%
755
+5
+0.7% +$1.64K
LGTY
168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$259K 0.09%
28,437
– –
CMO
169
DELISTED
Capstead Mortgage Corp.
CMO
$259K 0.09%
21,162
– –
META icon
170
Meta Platforms (Facebook)
META
$1.54T
$256K 0.09%
3,285
– –
UNP icon
171
Union Pacific
UNP
$180B
$256K 0.09%
2,150
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$254K 0.09%
10,798
+6
+0.1% +$136
EVF
173
Eaton Vance Senior Income Trust
EVF
$90.1M
$253K 0.09%
40,615
– –
TE
174
DELISTED
TECO ENERGY INC
TE
$246K 0.09%
12,045
-500
-4% -$9.66K
BNY
175
Bank of New York Mellon
BNY
$107B
$242K 0.09%
5,983
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, WealthTrust Axiom held 238 positions worth $281M, down 0.48% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q4 2014 filing shows 12 new, 56 increased, 92 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 14,663 shares worth $620K. The largest sale was Du Pont De Nemours E I, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2014 buy was Kinder Morgan: 14,663 shares worth $620K.
  • WealthTrust Axiom added most to Hermitage Offshore Services Ltd. in Q4 2014, an estimated $2.49M increase.
  • WealthTrust Axiom's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.43M.
  • WealthTrust Axiom fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2014, selling an estimated $1.15M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q4 2014.
  • WealthTrust Axiom opened 12 new positions and closed 7 in Q4 2014.
  • WealthTrust Axiom's portfolio value fell 0.48% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q4 2014, filed 4 Feb 2015.