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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
+2.82%
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
$253M
AUM Growth
+$1.32M
Cap. Flow
-$1.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.1M
2
EFOI icon
Energy Focus
EFOI
+$1.53M
3
IBM icon
IBM
IBM
+$1.32M
4
EPM icon
Evolution Petroleum
EPM
+$860K
5
AA icon
Alcoa
AA
+$401K

Top Sells

Rank Stock Value
1
FRM
FURMANITE CORPORATION COM
FRM
+$4.88M
2
DD
Du Pont De Nemours E I
DD
+$1.39M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$988K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.09%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$273K 0.11%
20,258
-1,957
-9% -$26.4K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$271K 0.11%
5,500
– –
ALL icon
153
Allstate
ALL
$66.9B
$258K 0.1%
3,841
+8
+0.2% +$502
AMGN icon
154
Amgen
AMGN
$203B
$255K 0.1%
1,705
– –
OII icon
155
Oceaneering
OII
$5.25B
$255K 0.1%
7,700
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$253K 0.1%
10,200
– –
ABBV icon
157
AbbVie
ABBV
$458B
$252K 0.1%
4,414
+3
+0.1% +$167
ADAM
158
Adamas Trust
ADAM
$777M
$247K 0.1%
13,045
+250
+2% +$4.68K
LGTY
159
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$242K 0.1%
26,937
– –
BIIB icon
160
Biogen
BIIB
$29.9B
$239K 0.09%
920
– –
ROG icon
161
Rogers Corp
ROG
$2.33B
$239K 0.09%
4,000
– –
PEI
162
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$239K 0.09%
730
– –
PTEN icon
163
Patterson-UTI
PTEN
$3.87B
$238K 0.09%
13,550
– –
CAG icon
164
Conagra Brands
CAG
$7.07B
$236K 0.09%
6,811
– –
FMS icon
165
Fresenius Medical Care
FMS
$13.2B
$236K 0.09%
5,366
– –
ACG
166
DELISTED
AllianceBernstein Income Fund Inc
ACG
$236K 0.09%
30,124
– –
ALDW
167
DELISTED
Alon USA Partners LP
ALDW
$236K 0.09%
18,000
+5,500
+44% +$84.1K
KLIC icon
168
Kulicke & Soffa
KLIC
$5.3B
$232K 0.09%
20,500
-3,000
-13% -$32.7K
TEL icon
169
TE Connectivity
TEL
$58.8B
$231K 0.09%
3,737
-500
-12% -$29K
JPM icon
170
JPMorgan Chase
JPM
$939B
$230K 0.09%
3,899
+300
+8% +$17.5K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.09%
2,000
– –
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
$228K 0.09%
9,114
– –
ORCL icon
173
Oracle
ORCL
$331B
$226K 0.09%
5,540
-80
-1% -$2.96K
TFC icon
174
Truist Financial
TFC
$63.2B
$224K 0.09%
6,752
+4
+0.1% +$133
F icon
175
Ford
F
$57.3B
$223K 0.09%
16,550
+1,050
+7% +$13.2K
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Axiom held 231 positions worth $253M, up 0.53% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2016 filing shows 7 new, 84 increased, 68 reduced and 9 closed positions. Its largest new stake was Team: 15,972 shares worth $4.85M. The largest sale was FURMANITE CORPORATION COM, an estimated $4.88M.

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

  • WealthTrust Axiom's largest Q1 2016 buy was Team: 15,972 shares worth $4.85M.
  • WealthTrust Axiom added most to IBM in Q1 2016, an estimated $1.32M increase.
  • WealthTrust Axiom's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.39M.
  • WealthTrust Axiom fully exited FURMANITE CORPORATION COM in Q1 2016, selling an estimated $4.88M.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $253M portfolio in Q1 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q1 2016.
  • WealthTrust Axiom's portfolio value rose 0.53% quarter-over-quarter to $253M.

Based on WealthTrust Axiom's 13F filing for Q1 2016, filed 27 Apr 2016.