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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
+3.42%
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
$281M
AUM Growth
-$1.35M
Cap. Flow
+$1.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.29%
Holding
238
New
12
Increased
56
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PSV
Hermitage Offshore Services Ltd.
PSV
+$2.49M
2
NAT icon
Nordic American Tanker
NAT
+$1.53M
3
GE icon
GE Aerospace
GE
+$996K
4
KMI icon
Kinder Morgan
KMI
+$577K
5
NE
Noble Corporation
NE
+$386K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.43M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
CSCO icon
Cisco
CSCO
+$668K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 18.23%
3 Healthcare 11.92%
4 Energy 11.24%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$337B
$241K 0.09%
2,300
– –
NS
177
DELISTED
NuStar Energy L.P.
NS
$240K 0.09%
4,171
-550
-12% -$32.7K
F icon
178
Ford
F
$57.7B
$235K 0.08%
15,199
+443
+3% +$6.53K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$233K 0.08%
6,428
-300
-4% -$11.3K
CAG icon
180
Conagra Brands
CAG
$7.3B
$228K 0.08%
8,096
– –
PKE icon
181
Park Aerospace
PKE
$771M
$227K 0.08%
9,125
– –
JPM icon
182
JPMorgan Chase
JPM
$943B
$225K 0.08%
3,599
-50
-1% -$3.01K
ASYS icon
183
Amtech Systems
ASYS
$266M
$224K 0.08%
22,000
+10,000
+83% +$93.9K
PTEN icon
184
Patterson-UTI
PTEN
$3.59B
$224K 0.08%
13,550
– –
CELG
185
DELISTED
Celgene Corp
CELG
$223K 0.08%
+2,000
New +$211K
PATK icon
186
Patrick Industries
PATK
$2.81B
$219K 0.08%
16,875
– –
BTUI
187
DELISTED
BTU INTERNATIONAL INC
BTUI
$218K 0.08%
67,435
– –
AMX icon
188
America Movil
AMX
$77.2B
$217K 0.08%
9,810
– –
BELFB
189
Bel Fuse Inc Class B
BELFB
$3.63B
$214K 0.08%
+7,829
New +$205K
LMT icon
190
Lockheed Martin
LMT
$134B
$214K 0.08%
1,115
– –
WIRE
191
DELISTED
Encore Wire Corp
WIRE
$214K 0.08%
5,750
– –
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
$214K 0.08%
3,299
-499
-13% -$31.9K
PPG icon
193
PPG Industries
PPG
$26.4B
$211K 0.08%
+1,830
New +$190K
ABBV icon
194
AbbVie
ABBV
$457B
$210K 0.07%
+3,220
New +$203K
FMS icon
195
Fresenius Medical Care
FMS
$13.4B
$210K 0.07%
+5,666
New +$204K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$209K 0.07%
+3,420
New +$201K
DIOD icon
197
Diodes
DIOD
$3.87B
$207K 0.07%
+7,530
New +$191K
QQQ icon
198
Invesco QQQ Trust
QQQ
$447B
$205K 0.07%
+1,991
New +$201K
ELRC
199
DELISTED
ELECTRO RENT CORP
ELRC
$205K 0.07%
14,650
+500
+4% +$7.19K
TXN icon
200
Texas Instruments
TXN
$252B
$201K 0.07%
+3,775
New +$191K
6 7
8
9 10

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 2014 Portfolio in Review

As of Q4 2014, WealthTrust Axiom held 238 positions worth $281M, down 0.48% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q4 2014 filing shows 12 new, 56 increased, 92 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 14,663 shares worth $620K. The largest sale was Du Pont De Nemours E I, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2014 buy was Kinder Morgan: 14,663 shares worth $620K.
  • WealthTrust Axiom added most to Hermitage Offshore Services Ltd. in Q4 2014, an estimated $2.49M increase.
  • WealthTrust Axiom's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.43M.
  • WealthTrust Axiom fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2014, selling an estimated $1.15M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q4 2014.
  • WealthTrust Axiom opened 12 new positions and closed 7 in Q4 2014.
  • WealthTrust Axiom's portfolio value fell 0.48% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q4 2014, filed 4 Feb 2015.