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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
+3.29%
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
$260M
AUM Growth
+$6.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.74%
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
68
Reduced
81
Closed
6

Top Buys

1
VOD icon
Vodafone
VOD
+$1.67M
2
CSCO icon
Cisco
CSCO
+$1.25M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.17M
4
FITB
Fifth Third Bancorp
FITB
+$1.06M
5
EFOI icon
Energy Focus
EFOI
+$721K

Top Sells

1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.19M
2
DD
Du Pont De Nemours E I
DD
+$1.06M
3
XRX icon
Xerox
XRX
+$703K
4
MITK icon
Mitek Systems
MITK
+$634K
5
CC icon
Chemours
CC
+$534K

Sector Composition

1 Technology 18.67%
2 Industrials 15.31%
3 Energy 11.75%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.09%
2,000
– –
BNY
177
Bank of New York Mellon
BNY
$108B
$232K 0.09%
5,986
– –
KLIC icon
178
Kulicke & Soffa
KLIC
$5.09B
$231K 0.09%
19,000
-1,500
-7% -$17.5K
HTGC icon
179
Hercules Capital
HTGC
$3.03B
$229K 0.09%
18,500
– –
ORCL icon
180
Oracle
ORCL
$364B
$226K 0.09%
5,540
– –
BIIB icon
181
Biogen
BIIB
$30.4B
$222K 0.09%
920
– –
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$219K 0.08%
3,420
– –
OKS
183
DELISTED
Oneok Partners LP
OKS
$216K 0.08%
+5,400
New +$197K
AZN icon
184
AstraZeneca
AZN
$262B
$215K 0.08%
3,566
– –
MOG.A icon
185
Moog Inc Class A
MOG.A
$12.5B
$215K 0.08%
+4,001
New +$202K
QQQ icon
186
Invesco QQQ Trust
QQQ
$466B
$214K 0.08%
1,993
– –
TEL icon
187
TE Connectivity
TEL
$59.3B
$213K 0.08%
3,737
– –
CELG
188
DELISTED
Celgene Corp
CELG
$212K 0.08%
2,150
– –
PWR icon
189
Quanta Services
PWR
$94.3B
$206K 0.08%
8,934
– –
PPL
190
PPL Corp
PPL
$27B
$205K 0.08%
5,456
+7
+0.1% +$267
VSH icon
191
Vishay Intertechnology
VSH
$5.8B
$202K 0.08%
16,378
– –
CMO
192
DELISTED
Capstead Mortgage Corp.
CMO
$202K 0.08%
20,900
+609
+3% +$5.94K
OII icon
193
Oceaneering
OII
$4.22B
$200K 0.08%
6,700
-1,000
-13% -$32.6K
EVF
194
Eaton Vance Senior Income Trust
EVF
$90.1M
$199K 0.08%
33,265
-667
-2% -$3.95K
STK
195
Columbia Seligman Premium Technology Growth Fund
STK
$869M
$192K 0.07%
11,600
– –
BLW icon
196
BlackRock Limited Duration Income Trust
BLW
$496M
$187K 0.07%
12,300
-250
-2% -$3.75K
FRBK
197
DELISTED
Republic First Bancorp Inc
FRBK
$184K 0.07%
42,900
– –
SPAN
198
DELISTED
Span-America Medical Systems I
SPAN
$184K 0.07%
10,295
– –
SWIR
199
DELISTED
Sierra Wireless
SWIR
$180K 0.07%
+10,640
New +$184K
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$174K 0.07%
+18,835
New +$172K
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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust Axiom held 233 positions worth $260M, up 2.6% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2016 filing shows 11 new, 68 increased, 81 reduced and 6 closed positions. Its largest new stake was General Motors: 11,890 shares worth $336K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $2.19M.

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

  • WealthTrust Axiom's largest Q2 2016 buy was General Motors: 11,890 shares worth $336K.
  • WealthTrust Axiom added most to Vodafone in Q2 2016, an estimated $1.67M increase.
  • WealthTrust Axiom's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • WealthTrust Axiom fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $260M portfolio in Q2 2016.
  • WealthTrust Axiom opened 11 new positions and closed 6 in Q2 2016.
  • WealthTrust Axiom's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.