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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
+3.29%
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
$260M
AUM Growth
+$6.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.74%
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
68
Reduced
81
Closed
6

Top Buys

1
VOD icon
Vodafone
VOD
+$1.67M
2
CSCO icon
Cisco
CSCO
+$1.25M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.17M
4
FITB
Fifth Third Bancorp
FITB
+$1.06M
5
EFOI icon
Energy Focus
EFOI
+$721K

Top Sells

1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.19M
2
DD
Du Pont De Nemours E I
DD
+$1.06M
3
XRX icon
Xerox
XRX
+$703K
4
MITK icon
Mitek Systems
MITK
+$634K
5
CC icon
Chemours
CC
+$534K

Sector Composition

1 Technology 18.67%
2 Industrials 15.31%
3 Energy 11.75%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
151
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$288K 0.11%
21,475
+94
+0.4% +$1.24K
SYY icon
152
Sysco
SYY
$39.1B
$286K 0.11%
5,644
-2,800
-33% -$135K
MCD icon
153
McDonald's
MCD
$190B
$282K 0.11%
2,345
+5
+0.2% +$626
LGTY
154
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$282K 0.11%
26,937
– –
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$278K 0.11%
5,500
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$277K 0.11%
1,324
-154
-10% -$32K
ABBV icon
157
AbbVie
ABBV
$450B
$273K 0.11%
4,416
+2
+0% +$122
ALL icon
158
Allstate
ALL
$64.3B
$271K 0.1%
3,878
+37
+1% +$2.48K
ELRC
159
DELISTED
ELECTRO RENT CORP
ELRC
$268K 0.1%
17,440
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$267K 0.1%
10,200
– –
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
$262K 0.1%
9,114
– –
PKOH icon
162
Park-Ohio Holdings
PKOH
$544M
$261K 0.1%
+9,250
New +$298K
PWE
163
DELISTED
Penn West Energy Petroleum Ltd
PWE
$261K 0.1%
188,100
+22,750
+14% +$22.7K
AMGN icon
164
Amgen
AMGN
$198B
$259K 0.1%
1,705
– –
CAG icon
165
Conagra Brands
CAG
$6.83B
$258K 0.1%
6,939
+128
+2% +$4.56K
FSTR icon
166
Foster
FSTR
$435M
$251K 0.1%
23,083
-548
-2% -$7.77K
BAC icon
167
Bank of America
BAC
$430B
$249K 0.1%
18,810
-1,448
-7% -$20.3K
PTEN icon
168
Patterson-UTI
PTEN
$3.8B
$246K 0.09%
11,550
-2,000
-15% -$37.7K
ROG icon
169
Rogers Corp
ROG
$2.36B
$244K 0.09%
4,000
– –
JPM icon
170
JPMorgan Chase
JPM
$907B
$242K 0.09%
3,899
– –
TFC icon
171
Truist Financial
TFC
$65.4B
$240K 0.09%
6,756
+4
+0.1% +$140
TSCO icon
172
Tractor Supply
TSCO
$16B
$240K 0.09%
+13,200
New +$245K
TXN icon
173
Texas Instruments
TXN
$258B
$236K 0.09%
3,775
– –
PEI
174
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$234K 0.09%
730
– –
FMS icon
175
Fresenius Medical Care
FMS
$13B
$233K 0.09%
5,366
– –
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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust Axiom held 233 positions worth $260M, up 2.6% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2016 filing shows 11 new, 68 increased, 81 reduced and 6 closed positions. Its largest new stake was General Motors: 11,890 shares worth $336K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q2 2016 buy was General Motors: 11,890 shares worth $336K.
  • WealthTrust Axiom added most to Vodafone in Q2 2016, an estimated $1.67M increase.
  • WealthTrust Axiom's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • WealthTrust Axiom fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $260M portfolio in Q2 2016.
  • WealthTrust Axiom opened 11 new positions and closed 6 in Q2 2016.
  • WealthTrust Axiom's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.