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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
+7.45%
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
$252M
AUM Growth
+$11.6M
Cap. Flow
-$877K
Cap. Flow %
-0.35%
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
66
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.82M
2
FITB
Fifth Third Bancorp
FITB
+$838K
3
OLN icon
Olin
OLN
+$751K
4
VTRS icon
Viatris
VTRS
+$695K
5
XRM
Xerium Technologies Inc (new)
XRM
+$659K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.62M
2
LLY icon
Eli Lilly
LLY
+$963K
3
IBM icon
IBM
IBM
+$627K
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$584K
5
SURG
SYNERGETICS USA, INC.
SURG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 17.62%
3 Healthcare 11.78%
4 Energy 10.94%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$60.2B
$273K 0.11%
4,237
-500
-11% -$32.2K
EVV
152
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$272K 0.11%
21,362
-5,482
-20% -$70.3K
ADAM
153
Adamas Trust
ADAM
$783M
$272K 0.11%
12,795
– –
PRCP
154
DELISTED
Perceptron Inc
PRCP
$269K 0.11%
34,544
– –
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$268K 0.11%
5,500
-2,000
-27% -$96.7K
TE
156
DELISTED
TECO ENERGY INC
TE
$267K 0.11%
10,045
-2,000
-17% -$53.4K
QCOM icon
157
Qualcomm
QCOM
$179B
$264K 0.1%
5,282
+860
+19% +$45.9K
ABBV icon
158
AbbVie
ABBV
$454B
$261K 0.1%
4,411
+2
+0% +$115
CNP icon
159
CenterPoint Energy
CNP
$28.8B
$258K 0.1%
14,103
+2,780
+25% +$49.3K
TFC icon
160
Truist Financial
TFC
$63.7B
$255K 0.1%
6,748
+4
+0.1% +$150
WEC icon
161
WEC Energy
WEC
$37.1B
$251K 0.1%
4,893
-1,936
-28% -$98.8K
BNY
162
Bank of New York Mellon
BNY
$107B
$246K 0.1%
5,985
– –
STK
163
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$243K 0.1%
13,600
– –
AZN icon
164
AstraZeneca
AZN
$263B
$242K 0.1%
3,566
+250
+8% +$16.4K
MOG.A icon
165
Moog Inc Class A
MOG.A
$13.2B
$242K 0.1%
4,001
– –
PEI
166
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$239K 0.09%
730
– –
CELG
167
DELISTED
Celgene Corp
CELG
$239K 0.09%
2,000
– –
ALL icon
168
Allstate
ALL
$67.3B
$237K 0.09%
3,833
+9
+0.2% +$560
JPM icon
169
JPMorgan Chase
JPM
$947B
$237K 0.09%
3,599
– –
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$234K 0.09%
9,114
– –
ACG
171
DELISTED
AllianceBernstein Income Fund Inc
ACG
$231K 0.09%
30,124
-4,133
-12% -$32.5K
GEO icon
172
The GEO Group
GEO
$4.13B
$229K 0.09%
11,925
-1,728
-13% -$34.5K
HTGC icon
173
Hercules Capital
HTGC
$2.95B
$225K 0.09%
+18,500
New +$208K
FMS icon
174
Fresenius Medical Care
FMS
$13.4B
$224K 0.09%
5,366
– –
CAG icon
175
Conagra Brands
CAG
$7.29B
$223K 0.09%
6,811
– –
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 2015 Portfolio in Review

As of Q4 2015, WealthTrust Axiom held 236 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q4 2015 filing shows 14 new, 66 increased, 88 reduced and 12 closed positions. Its largest new stake was Olin: 39,002 shares worth $673K. The largest sale was Du Pont De Nemours E I, an estimated $2.62M.

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

  • WealthTrust Axiom's largest Q4 2015 buy was Olin: 39,002 shares worth $673K.
  • WealthTrust Axiom added most to Alcoa in Q4 2015, an estimated $1.82M increase.
  • WealthTrust Axiom's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.62M.
  • WealthTrust Axiom fully exited PERICOM SEMICONDUCTOR CP in Q4 2015, selling an estimated $584K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $252M portfolio in Q4 2015.
  • WealthTrust Axiom opened 14 new positions and closed 12 in Q4 2015.
  • WealthTrust Axiom's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.