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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
-8.6%
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
$240M
AUM Growth
-$30.3M
Cap. Flow
-$3.26M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.5M
2
AA icon
Alcoa
AA
+$1.14M
3
POT
Potash Corp Of Saskatchewan
POT
+$991K
4
NE
Noble Corporation
NE
+$871K
5
IRDM icon
Iridium Communications
IRDM
+$566K

Top Sells

Rank Stock Value
1
MAG
MAGNETEK INC COM STK NEW
MAG
+$4.8M
2
NAT icon
Nordic American Tanker
NAT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$856K
5
DD icon
DuPont de Nemours
DD
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Industrials 16.89%
3 Energy 11.67%
4 Healthcare 11.61%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
151
Kulicke & Soffa
KLIC
$5.14B
$266K 0.11%
29,000
-20,000
-41% -$206K
HD icon
152
Home Depot
HD
$335B
$265K 0.11%
2,300
– –
PRCP
153
DELISTED
Perceptron Inc
PRCP
$262K 0.11%
34,544
– –
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
$261K 0.11%
9,114
– –
LGTY
155
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$253K 0.11%
26,937
+500
+2% +$4.64K
DINO icon
156
HF Sinclair
DINO
$16.4B
$252K 0.1%
5,172
– –
MCD icon
157
McDonald's
MCD
$192B
$244K 0.1%
2,481
+178
+8% +$17.3K
TFC icon
158
Truist Financial
TFC
$63.7B
$240K 0.1%
+6,744
New +$260K
ABBV icon
159
AbbVie
ABBV
$454B
$239K 0.1%
4,409
-43
-1% -$2.8K
QCOM icon
160
Qualcomm
QCOM
$179B
$237K 0.1%
+4,422
New +$263K
AMGN icon
161
Amgen
AMGN
$203B
$235K 0.1%
1,705
– –
BNY
162
Bank of New York Mellon
BNY
$107B
$234K 0.1%
5,985
+1
+0% +$42
NS
163
DELISTED
NuStar Energy L.P.
NS
$232K 0.1%
5,194
+1,023
+25% +$54.1K
ASYS icon
164
Amtech Systems
ASYS
$269M
$226K 0.09%
52,774
+7,954
+18% +$52.5K
NTCT icon
165
NETSCOUT
NTCT
$2.86B
$225K 0.09%
+6,389
New +$242K
ISH
166
DELISTED
INTL SHIPHOLDING CORP
ISH
$224K 0.09%
58,708
+236
+0.4% +$1.26K
ALL icon
167
Allstate
ALL
$67.3B
$222K 0.09%
3,824
+7
+0.2% +$438
STK
168
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$222K 0.09%
13,600
-1,000
-7% -$17.1K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.09%
2,000
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$220K 0.09%
10,200
– –
JPM icon
171
JPMorgan Chase
JPM
$947B
$219K 0.09%
3,599
– –
PES
172
DELISTED
Pioneer Energy Services Corp.
PES
$219K 0.09%
104,607
+22,400
+27% +$76.1K
GILD icon
173
Gilead Sciences
GILD
$162B
$218K 0.09%
+2,222
New +$247K
PEI
174
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$217K 0.09%
730
– –
MOG.A icon
175
Moog Inc Class A
MOG.A
$13.2B
$216K 0.09%
4,001
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust Axiom held 239 positions worth $240M, down 11% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q3 2015 filing shows 11 new, 85 increased, 72 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 2,500 shares worth $313K. The largest sale was MAGNETEK INC COM STK NEW, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q3 2015 buy was Constellation Brands: 2,500 shares worth $313K.
  • WealthTrust Axiom added most to Ultratech Inc. in Q3 2015, an estimated $1.5M increase.
  • WealthTrust Axiom's biggest Q3 2015 reduction was Nordic American Tanker, cutting an estimated $2.36M.
  • WealthTrust Axiom fully exited MAGNETEK INC COM STK NEW in Q3 2015, selling an estimated $4.8M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $240M portfolio in Q3 2015.
  • WealthTrust Axiom opened 11 new positions and closed 17 in Q3 2015.
  • WealthTrust Axiom's portfolio value fell 11% quarter-over-quarter to $240M.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.