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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
+0.88%
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
-$439K
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.98%
Holding
242
New
11
Increased
60
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
MNTX
Manitex International, Inc.
MNTX
+$1M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$704K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$481K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$3.02M
2
NI icon
NiSource
NI
+$812K
3
OLN icon
Olin
OLN
+$496K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
GLW icon
Corning
GLW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 17.94%
3 Healthcare 12.12%
4 Energy 11.41%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$240K 0.09%
5,984
+1
+0% +$39
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$239K 0.09%
10,802
+4
+0% +$92
GHM icon
178
Graham Corp
GHM
$1.18B
$238K 0.08%
9,941
– –
CMO
179
DELISTED
Capstead Mortgage Corp.
CMO
$237K 0.08%
20,162
-1,000
-5% -$12K
FMS icon
180
Fresenius Medical Care
FMS
$13.3B
$234K 0.08%
5,666
– –
TE
181
DELISTED
TECO ENERGY INC
TE
$233K 0.08%
12,045
– –
UNP icon
182
Union Pacific
UNP
$178B
$232K 0.08%
2,150
– –
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$232K 0.08%
6,428
– –
CAG icon
184
Conagra Brands
CAG
$7.44B
$230K 0.08%
8,096
– –
CELG
185
DELISTED
Celgene Corp
CELG
$230K 0.08%
2,000
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$222K 0.08%
3,420
– –
JPM icon
187
JPMorgan Chase
JPM
$944B
$218K 0.08%
3,599
– –
WIRE
188
DELISTED
Encore Wire Corp
WIRE
$217K 0.08%
5,750
– –
DIOD icon
189
Diodes
DIOD
$3.66B
$215K 0.08%
7,530
– –
TXN icon
190
Texas Instruments
TXN
$252B
$215K 0.08%
3,775
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$211K 0.08%
+2,915
New +$208K
ALNT icon
192
Allient
ALNT
$1.39B
$210K 0.07%
+9,525
New +$162K
QQQ icon
193
Invesco QQQ Trust
QQQ
$441B
$210K 0.07%
1,991
– –
DINO icon
194
HF Sinclair
DINO
$16.3B
$208K 0.07%
+5,172
New +$198K
PPG icon
195
PPG Industries
PPG
$27.4B
$206K 0.07%
1,832
+2
+0.1% +$229
AMX icon
196
America Movil
AMX
$77.8B
$200K 0.07%
9,810
– –
FMC icon
197
FMC
FMC
$1.42B
$200K 0.07%
+4,036
New +$210K
HON icon
198
Honeywell
HON
$79.6B
$200K 0.07%
+2,143
New +$196K
TDF
199
Templeton Dragon Fund
TDF
$268M
$200K 0.07%
+8,075
New +$194K
SPAN
200
DELISTED
Span-America Medical Systems I
SPAN
$199K 0.07%
10,295
– –
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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Axiom held 242 positions worth $281M, down 0.16% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q1 2015 filing shows 11 new, 60 increased, 80 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 12,002 shares worth $994K. The largest sale was Frontier Communications Corp., an estimated $3.02M.

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

  • WealthTrust Axiom's largest Q1 2015 buy was Alerian MLP ETF: 12,002 shares worth $994K.
  • WealthTrust Axiom added most to IBM in Q1 2015, an estimated $4.08M increase.
  • WealthTrust Axiom's biggest Q1 2015 reduction was Frontier Communications Corp., cutting an estimated $3.02M.
  • WealthTrust Axiom fully exited NiSource in Q1 2015, selling an estimated $812K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q1 2015.
  • WealthTrust Axiom opened 11 new positions and closed 10 in Q1 2015.
  • WealthTrust Axiom's portfolio value fell 0.16% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2015, filed 11 May 2015.