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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
+0.88%
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
-$439K
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.98%
Holding
242
New
11
Increased
60
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
MNTX
Manitex International, Inc.
MNTX
+$1M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$704K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$481K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$3.02M
2
NI icon
NiSource
NI
+$812K
3
OLN icon
Olin
OLN
+$496K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
GLW icon
Corning
GLW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 17.94%
3 Healthcare 12.12%
4 Energy 11.41%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
151
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$294K 0.1%
21,202
+17
+0.1% +$240
MO icon
152
Altria Group
MO
$122B
$286K 0.1%
5,728
-95
-2% -$5.04K
SAN icon
153
Banco Santander
SAN
$200B
$285K 0.1%
40,376
-2,195
-5% -$14.8K
CMCSK
154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$285K 0.1%
5,100
– –
SO icon
155
Southern Company
SO
$109B
$282K 0.1%
6,388
– –
PNC icon
156
PNC Financial Services
PNC
$99.6B
$279K 0.1%
2,997
+3
+0.1% +$271
AZN icon
157
AstraZeneca
AZN
$263B
$278K 0.1%
4,066
-95
-2% -$6.6K
ACG
158
DELISTED
AllianceBernstein Income Fund Inc
ACG
$277K 0.1%
35,923
-891
-2% -$6.71K
ALL icon
159
Allstate
ALL
$67.3B
$271K 0.1%
3,810
+13
+0.3% +$918
DHR icon
160
Danaher
DHR
$138B
$271K 0.1%
4,761
-1,488
-24% -$85.4K
LGTY
161
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$270K 0.1%
26,437
-2,000
-7% -$18.5K
CHSP
162
DELISTED
Chesapeake Lodging Trust
CHSP
$270K 0.1%
8,000
– –
ALGN icon
163
Align Technology
ALGN
$12B
$268K 0.1%
5,000
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$267K 0.1%
1,297
+1
+0.1% +$206
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.1%
2,355
-300
-11% -$34K
PPL
166
PPL Corp
PPL
$27.1B
$262K 0.09%
8,372
-316
-4% -$10.1K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.09%
+4,186
New +$277K
HD icon
168
Home Depot
HD
$335B
$261K 0.09%
2,300
– –
PEI
169
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$261K 0.09%
750
-5
-0.7% -$1.78K
MDSY
170
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$259K 0.09%
+90,763
New +$255K
EVF
171
Eaton Vance Senior Income Trust
EVF
$90.1M
$254K 0.09%
39,115
-1,500
-4% -$9.59K
PTEN icon
172
Patterson-UTI
PTEN
$3.57B
$254K 0.09%
13,550
– –
NS
173
DELISTED
NuStar Energy L.P.
NS
$253K 0.09%
4,171
– –
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
$252K 0.09%
2,967
-100
-3% -$8.64K
F icon
175
Ford
F
$58.5B
$242K 0.09%
15,000
-199
-1% -$3.14K
5 6
7
8 9

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PCP
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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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Axiom held 242 positions worth $281M, down 0.16% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q1 2015 filing shows 11 new, 60 increased, 80 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 12,002 shares worth $994K. The largest sale was Frontier Communications Corp., an estimated $3.02M.

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

  • WealthTrust Axiom's largest Q1 2015 buy was Alerian MLP ETF: 12,002 shares worth $994K.
  • WealthTrust Axiom added most to IBM in Q1 2015, an estimated $4.08M increase.
  • WealthTrust Axiom's biggest Q1 2015 reduction was Frontier Communications Corp., cutting an estimated $3.02M.
  • WealthTrust Axiom fully exited NiSource in Q1 2015, selling an estimated $812K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q1 2015.
  • WealthTrust Axiom opened 11 new positions and closed 10 in Q1 2015.
  • WealthTrust Axiom's portfolio value fell 0.16% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2015, filed 11 May 2015.