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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
-2.08%
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
$271M
AUM Growth
-$9.84M
Cap. Flow
-$1.44K
Cap. Flow %
-0%
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.91M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.3M
3
UTEK
Ultratech Inc.
UTEK
+$1.05M
4
IBM icon
IBM
IBM
+$846K
5
MNTX
Manitex International, Inc.
MNTX
+$820K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.23M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.12M
3
PFE icon
Pfizer
PFE
+$734K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$390K
5
SLB icon
SLB Ltd
SLB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 17.47%
3 Healthcare 12.37%
4 Energy 12.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$947B
$243K 0.09%
3,599
– –
AZN icon
177
AstraZeneca
AZN
$263B
$239K 0.09%
3,766
-300
-7% -$20.5K
FMS icon
178
Fresenius Medical Care
FMS
$13.4B
$235K 0.09%
5,666
– –
CHSP
179
DELISTED
Chesapeake Lodging Trust
CHSP
$234K 0.09%
7,700
-300
-4% -$9.49K
CMO
180
DELISTED
Capstead Mortgage Corp.
CMO
$234K 0.09%
21,162
+1,000
+5% +$11.8K
PEI
181
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$233K 0.09%
730
-20
-3% -$6.74K
CELG
182
DELISTED
Celgene Corp
CELG
$231K 0.09%
2,000
– –
EVF
183
Eaton Vance Senior Income Trust
EVF
$90.1M
$230K 0.09%
37,115
-2,000
-5% -$12.9K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$224K 0.08%
3,420
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.08%
2,000
-355
-15% -$40.1K
PPL
186
PPL Corp
PPL
$27.1B
$221K 0.08%
7,505
-867
-10% -$27.1K
DINO icon
187
HF Sinclair
DINO
$16.4B
$220K 0.08%
5,172
– –
F icon
188
Ford
F
$58.5B
$220K 0.08%
14,700
-300
-2% -$4.65K
MCD icon
189
McDonald's
MCD
$192B
$218K 0.08%
+2,303
New +$223K
ELRC
190
DELISTED
ELECTRO RENT CORP
ELRC
$218K 0.08%
20,150
+4,500
+29% +$49.1K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$216K 0.08%
2,915
– –
TE
192
DELISTED
TECO ENERGY INC
TE
$216K 0.08%
12,275
+230
+2% +$4.31K
QQQ icon
193
Invesco QQQ Trust
QQQ
$449B
$213K 0.08%
1,991
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$211K 0.08%
10,200
-602
-6% -$13.2K
AMX icon
195
America Movil
AMX
$77.1B
$209K 0.08%
9,810
– –
ROK icon
196
Rockwell Automation
ROK
$51.9B
$209K 0.08%
+1,682
New +$203K
UNP icon
197
Union Pacific
UNP
$178B
$205K 0.08%
2,150
– –
TDF
198
Templeton Dragon Fund
TDF
$270M
$200K 0.07%
8,075
– –
SPAN
199
DELISTED
Span-America Medical Systems I
SPAN
$189K 0.07%
10,295
– –
BLW icon
200
BlackRock Limited Duration Income Trust
BLW
$492M
$182K 0.07%
12,050
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust Axiom held 241 positions worth $271M, down 3.5% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2015 filing shows 9 new, 41 increased, 106 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $1.23M.

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

  • WealthTrust Axiom's largest Q2 2015 buy was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M.
  • WealthTrust Axiom added most to Alcoa in Q2 2015, an estimated $2.91M increase.
  • WealthTrust Axiom's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.23M.
  • WealthTrust Axiom fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.12M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $271M portfolio in Q2 2015.
  • WealthTrust Axiom opened 9 new positions and closed 13 in Q2 2015.
  • WealthTrust Axiom's portfolio value fell 3.5% quarter-over-quarter to $271M.

Based on WealthTrust Axiom's 13F filing for Q2 2015, filed 3 Aug 2015.