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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
+2.82%
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
$253M
AUM Growth
+$1.32M
Cap. Flow
-$1.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.1M
2
EFOI icon
Energy Focus
EFOI
+$1.53M
3
IBM icon
IBM
IBM
+$1.32M
4
EPM icon
Evolution Petroleum
EPM
+$860K
5
AA icon
Alcoa
AA
+$401K

Top Sells

Rank Stock Value
1
FRM
FURMANITE CORPORATION COM
FRM
+$4.88M
2
DD
Du Pont De Nemours E I
DD
+$1.39M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$988K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.09%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
176
Hercules Capital
HTGC
$2.98B
$222K 0.09%
18,500
– –
BNY
177
Bank of New York Mellon
BNY
$107B
$220K 0.09%
5,986
+1
+0% +$36
QQQ icon
178
Invesco QQQ Trust
QQQ
$448B
$217K 0.09%
1,993
– –
TXN icon
179
Texas Instruments
TXN
$254B
$216K 0.09%
3,775
– –
CELG
180
DELISTED
Celgene Corp
CELG
$215K 0.08%
2,150
+150
+8% +$15.4K
PES
181
DELISTED
Pioneer Energy Services Corp.
PES
$213K 0.08%
96,862
+800
+0.8% +$1.32K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$212K 0.08%
3,420
– –
STK
183
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$208K 0.08%
11,600
-2,000
-15% -$33.1K
PPL
184
PPL Corp
PPL
$27.2B
$207K 0.08%
+5,449
New +$194K
PWR icon
185
Quanta Services
PWR
$91.2B
$201K 0.08%
+8,934
New +$177K
AZN icon
186
AstraZeneca
AZN
$268B
$200K 0.08%
3,566
– –
CMO
187
DELISTED
Capstead Mortgage Corp.
CMO
$200K 0.08%
20,291
– –
VSH icon
188
Vishay Intertechnology
VSH
$5.52B
$199K 0.08%
16,378
– –
EVF
189
Eaton Vance Senior Income Trust
EVF
$90.1M
$196K 0.08%
33,932
+2,167
+7% +$12K
SPAN
190
DELISTED
Span-America Medical Systems I
SPAN
$195K 0.08%
10,295
– –
BLW icon
191
BlackRock Limited Duration Income Trust
BLW
$491M
$185K 0.07%
12,550
– –
FRBK
192
DELISTED
Republic First Bancorp Inc
FRBK
$180K 0.07%
42,900
+1,500
+4% +$6.22K
MDSY
193
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$169K 0.07%
75,680
-4,575
-6% -$9.77K
PRCP
194
DELISTED
Perceptron Inc
PRCP
$167K 0.07%
34,544
– –
FCO
195
DELISTED
abrdn Global Income Fund
FCO
$162K 0.06%
19,375
+2,000
+12% +$15.5K
ELRC
196
DELISTED
ELECTRO RENT CORP
ELRC
$161K 0.06%
17,440
-1,210
-6% -$10.9K
CMCO icon
197
Columbus McKinnon
CMCO
$465M
$157K 0.06%
10,000
-250
-2% -$3.7K
PWE
198
DELISTED
Penn West Energy Petroleum Ltd
PWE
$153K 0.06%
165,350
+22,400
+16% +$19.1K
SAN icon
199
Banco Santander
SAN
$200B
$152K 0.06%
36,440
+8
+0% +$33
JOF
200
Japan Smaller Capitalization Fund
JOF
$323M
$145K 0.06%
15,045
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Axiom held 231 positions worth $253M, up 0.53% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2016 filing shows 7 new, 84 increased, 68 reduced and 9 closed positions. Its largest new stake was Team: 15,972 shares worth $4.85M. The largest sale was FURMANITE CORPORATION COM, an estimated $4.88M.

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

  • WealthTrust Axiom's largest Q1 2016 buy was Team: 15,972 shares worth $4.85M.
  • WealthTrust Axiom added most to IBM in Q1 2016, an estimated $1.32M increase.
  • WealthTrust Axiom's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.39M.
  • WealthTrust Axiom fully exited FURMANITE CORPORATION COM in Q1 2016, selling an estimated $4.88M.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $253M portfolio in Q1 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q1 2016.
  • WealthTrust Axiom's portfolio value rose 0.53% quarter-over-quarter to $253M.

Based on WealthTrust Axiom's 13F filing for Q1 2016, filed 27 Apr 2016.