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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
-2.08%
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
$271M
AUM Growth
-$9.84M
(-3.5%)
Cap. Flow
-$10.8K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.3M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
+$1.05M |
| 4 |
IBM
IBM
|
+$846K |
| 5 |
Manitex International, Inc.
MNTX
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.23M |
| 2 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.12M |
| 3 |
Pfizer
PFE
|
+$734K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$390K |
| 5 |
SLB Ltd
SLB
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Industrials | 16.96% |
| 3 | Energy | 14.14% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$2.19B
| $285K | 0.11% |
16,875
| – | – |
2014 Q1
5 quarters
|
|
152
Invesco CEF Income Composite ETF
PCEF
$753M
| $285K | 0.11% |
12,500
| – | – |
2013 Q4
6 quarters
|
|
|
NTI
153
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $285K | 0.11% |
12,000
| – | – |
2014 Q1
5 quarters
|
|
154
Moog Inc Class A
MOG.A
$11.7B
| $282K | 0.1% |
4,001
| – | – |
2013 Q2
8 quarters
|
|
|
GAS
155
DELISTED
AGL Resources Inc
GAS
| $282K | 0.1% |
6,078
| – | – |
2013 Q2
8 quarters
|
|
156
Altria Group
MO
$125B
| $280K | 0.1% |
5,734
+6
| +0.1% | +$304 |
2013 Q4
6 quarters
|
|
157
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $279K | 0.1% |
21,230
+28
| +0.1% | +$380 |
2014 Q1
5 quarters
|
|
158
Meta Platforms (Facebook)
META
$1.81T
| $278K | 0.1% |
3,247
-438
| -12% | -$35.8K |
2014 Q2
4 quarters
|
|
159
Conagra Brands
CAG
$6.91B
| $275K | 0.1% |
8,096
| – | – |
2014 Q3
3 quarters
|
|
|
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
| $275K | 0.1% |
2,967
| – | – |
2014 Q1
5 quarters
|
|
161
Danaher
DHR
$161B
| $273K | 0.1% |
4,761
| – | – |
2013 Q2
8 quarters
|
|
162
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $272K | 0.1% |
14,600
-1,000
| -6% | -$19.3K |
2013 Q4
6 quarters
|
|
163
Southern Company
SO
$105B
| $267K | 0.1% |
6,388
| – | – |
2013 Q2
8 quarters
|
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $267K | 0.1% |
1,297
| – | – |
2013 Q4
6 quarters
|
|
165
Rogers Corp
ROG
$2.38B
| $264K | 0.1% |
4,000
| – | – |
2013 Q3
7 quarters
|
|
166
Amgen
AMGN
$234B
| $261K | 0.1% |
+1,705
| New | +$273K |
2015 Q2
0 quarters
|
|
167
Home Depot
HD
$309B
| $255K | 0.09% |
2,300
| – | – |
2014 Q3
3 quarters
|
|
168
Patterson-UTI
PTEN
$4.39B
| $254K | 0.09% |
13,550
| – | – |
2014 Q1
5 quarters
|
|
169
DELISTED
Encore Wire Corp
WIRE
| $254K | 0.09% |
5,750
| – | – |
2013 Q3
7 quarters
|
|
|
ACG
170
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $254K | 0.09% |
34,257
-1,666
| -5% | -$12.8K |
2013 Q2
8 quarters
|
|
171
Bank of New York Mellon
BNY
$97.2B
| $251K | 0.09% |
5,984
| – | – |
2013 Q4
6 quarters
|
|
172
Banco Santander
SAN
$192B
| $251K | 0.09% |
37,839
-2,537
| -6% | -$17.7K |
2013 Q2
8 quarters
|
|
|
LGTY
173
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $251K | 0.09% |
26,437
| – | – |
2013 Q2
8 quarters
|
|
174
Allstate
ALL
$62.7B
| $247K | 0.09% |
3,817
+7
| +0.2% | +$480 |
2014 Q1
5 quarters
|
|
175
DELISTED
NuStar Energy L.P.
NS
| $247K | 0.09% |
4,171
| – | – |
2013 Q2
8 quarters
|
|
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WealthTrust Axiom's Q2 2015 Portfolio in Review
As of Q2 2015, WealthTrust Axiom held 241 positions worth $271M, down 3.5% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthTrust Axiom's Q2 2015 filing shows 9 new, 41 increased, 106 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
- WealthTrust Axiom's largest Q2 2015 buy was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M.
- WealthTrust Axiom added most to Alcoa in Q2 2015, an estimated $2.91M increase.
- WealthTrust Axiom's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.23M.
- WealthTrust Axiom fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.12M.
- WealthTrust Axiom's ten largest holdings make up 27% of its $271M portfolio in Q2 2015.
- WealthTrust Axiom opened 9 new positions and closed 13 in Q2 2015.
- WealthTrust Axiom's portfolio value fell 3.5% quarter-over-quarter to $271M.
Based on WealthTrust Axiom's 13F filing for Q2 2015, filed 3 Aug 2015.