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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
-2.08%
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
$271M
AUM Growth
-$9.84M
Cap. Flow
-$1.44K
Cap. Flow %
-0%
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.91M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.3M
3
UTEK
Ultratech Inc.
UTEK
+$1.05M
4
IBM icon
IBM
IBM
+$846K
5
MNTX
Manitex International, Inc.
MNTX
+$820K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.23M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.12M
3
PFE icon
Pfizer
PFE
+$734K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$390K
5
SLB icon
SLB Ltd
SLB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 17.47%
3 Healthcare 12.37%
4 Energy 12.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
151
Patrick Industries
PATK
$2.81B
$285K 0.11%
16,875
– –
PCEF icon
152
Invesco CEF Income Composite ETF
PCEF
$797M
$285K 0.11%
12,500
– –
NTI
153
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$285K 0.11%
12,000
– –
MOG.A icon
154
Moog Inc Class A
MOG.A
$13.2B
$282K 0.1%
4,001
– –
GAS
155
DELISTED
AGL Resources Inc
GAS
$282K 0.1%
6,078
– –
MO icon
156
Altria Group
MO
$122B
$280K 0.1%
5,734
+6
+0.1% +$304
NQP
157
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$279K 0.1%
21,230
+28
+0.1% +$380
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$278K 0.1%
3,247
-438
-12% -$35.8K
CAG icon
159
Conagra Brands
CAG
$7.29B
$275K 0.1%
8,096
– –
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
$275K 0.1%
2,967
– –
DHR icon
161
Danaher
DHR
$138B
$273K 0.1%
4,761
– –
STK
162
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$272K 0.1%
14,600
-1,000
-6% -$19.3K
SO icon
163
Southern Company
SO
$109B
$267K 0.1%
6,388
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$267K 0.1%
1,297
– –
ROG icon
165
Rogers Corp
ROG
$2.31B
$264K 0.1%
4,000
– –
AMGN icon
166
Amgen
AMGN
$203B
$261K 0.1%
+1,705
New +$273K
HD icon
167
Home Depot
HD
$335B
$255K 0.09%
2,300
– –
PTEN icon
168
Patterson-UTI
PTEN
$3.57B
$254K 0.09%
13,550
– –
WIRE
169
DELISTED
Encore Wire Corp
WIRE
$254K 0.09%
5,750
– –
ACG
170
DELISTED
AllianceBernstein Income Fund Inc
ACG
$254K 0.09%
34,257
-1,666
-5% -$12.8K
BNY
171
Bank of New York Mellon
BNY
$107B
$251K 0.09%
5,984
– –
SAN icon
172
Banco Santander
SAN
$200B
$251K 0.09%
37,839
-2,537
-6% -$17.7K
LGTY
173
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$251K 0.09%
26,437
– –
ALL icon
174
Allstate
ALL
$67.3B
$247K 0.09%
3,817
+7
+0.2% +$480
NS
175
DELISTED
NuStar Energy L.P.
NS
$247K 0.09%
4,171
– –
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 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 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • 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.