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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
+6.46%
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
$278M
AUM Growth
+$17.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
92
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.39M
3
FTR
Frontier Communications Corp.
FTR
+$1.17M
4
OII icon
Oceaneering
OII
+$709K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$629K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M
3
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 16.26%
3 Energy 14.2%
4 Healthcare 12.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$51.9B
$211K 0.08%
1,698
– –
AGX icon
177
Argan
AGX
$7.61B
$208K 0.07%
+7,000
New +$201K
ABB
178
DELISTED
ABB Ltd
ABB
$206K 0.07%
8,000
– –
CHSP
179
DELISTED
Chesapeake Lodging Trust
CHSP
$205K 0.07%
8,000
– –
NTI
180
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$205K 0.07%
+8,000
New +$203K
BHP icon
181
BHP
BHP
$213B
$203K 0.07%
3,548
– –
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$203K 0.07%
3,420
– –
ADAM
183
Adamas Trust
ADAM
$783M
$203K 0.07%
6,545
+250
+4% +$7.38K
UNP icon
184
Union Pacific
UNP
$178B
$201K 0.07%
+2,150
New +$191K
WM icon
185
Waste Management
WM
$95.5B
$201K 0.07%
+4,800
New +$201K
MITK icon
186
Mitek Systems
MITK
$768M
$200K 0.07%
51,700
+15,000
+41% +$79.9K
IQI icon
187
Invesco Quality Municipal Securities
IQI
$526M
$194K 0.07%
16,500
-1,500
-8% -$17.5K
PEI
188
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$190K 0.07%
703
– –
FCO
189
DELISTED
abrdn Global Income Fund
FCO
$189K 0.07%
17,500
– –
IRDM icon
190
Iridium Communications
IRDM
$4.87B
$172K 0.06%
23,000
+3,000
+15% +$20.1K
JOF
191
Japan Smaller Capitalization Fund
JOF
$323M
$166K 0.06%
18,995
– –
PIM
192
Franklin Master Intermediate Income Trust
PIM
$150M
$149K 0.05%
29,000
– –
PBR icon
193
Petrobras
PBR
$116B
$146K 0.05%
11,168
– –
FRBK
194
DELISTED
Republic First Bancorp Inc
FRBK
$121K 0.04%
31,500
– –
BRW
195
Saba Capital Income & Opportunities Fund
BRW
$336M
$103K 0.04%
8,950
– –
JTP
196
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$95K 0.03%
11,900
– –
MMT
197
Aberdeen Multi-Market Income Fund
MMT
$238M
$88K 0.03%
13,500
+1,000
+8% +$6.48K
AMKR icon
198
Amkor Technology
AMKR
$15B
$73K 0.03%
+10,700
New +$62.5K
GVP
199
DELISTED
GSE Systems, Inc.
GVP
$73K 0.03%
4,252
+342
+9% +$5.97K
BKT icon
200
BlackRock Income Trust
BKT
$331M
$71K 0.03%
+3,667
New +$72K
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 Q1 2014 Portfolio in Review

As of Q1 2014, WealthTrust Axiom held 217 positions worth $278M, up 6.9% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2014 filing shows 21 new, 92 increased, 38 reduced and 8 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.03M.

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

  • WealthTrust Axiom's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M.
  • WealthTrust Axiom added most to Du Pont De Nemours E I in Q1 2014, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q1 2014 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.03M.
  • WealthTrust Axiom fully exited AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q1 2014, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $278M portfolio in Q1 2014.
  • WealthTrust Axiom opened 21 new positions and closed 8 in Q1 2014.
  • WealthTrust Axiom's portfolio value rose 6.9% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q1 2014, filed 30 Apr 2014.