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WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$243M
AUM Growth
+$9.98M
Cap. Flow
-$2.58M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.25%
Holding
192
New
8
Increased
49
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.41M
2
GE icon
GE Aerospace
GE
+$1.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$971K
4
EQNR icon
Equinor
EQNR
+$888K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.65M
2
STEC
STEC INC COM STK
STEC
+$1.99M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$452K
5
LLY icon
Eli Lilly
LLY
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Technology 15.09%
3 Healthcare 13.33%
4 Energy 13.28%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IA
1
Innovative Solutions & Support
IA
$370M
$12.8M 5.28%
1,609,552
+34,956
+2% +$271K
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
$11.8M 4.85%
509,517
-74,528
-13% -$1.67M
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$11.3M 4.66%
244,368
-1,828
-0.7% -$80.2K
POWR
4
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.83M 2.82%
425,900
-231,694
-35% -$3.65M
EXC icon
5
Exelon
EXC
$45.3B
$6.58M 2.71%
311,495
+1,500
+0.5% +$32.8K
GE icon
6
GE Aerospace
GE
$355B
$6.32M 2.6%
55,174
+9,017
+20% +$1.03M
GLW icon
7
Corning
GLW
$128B
$5.79M 2.38%
396,765
+95,451
+32% +$1.41M
FRM
8
DELISTED
FURMANITE CORPORATION COM
FRM
$5.73M 2.36%
579,202
-2,719
-0.5% -$23.5K
CSCO icon
9
Cisco
CSCO
$433B
$5.61M 2.31%
239,610
-3,879
-2% -$96.3K
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$5.5M 2.27%
87,813
+1,343
+2% +$87.4K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$5.36M 2.21%
96,339
+969
+1% +$52.9K
PFE icon
12
Pfizer
PFE
$159B
$5.31M 2.19%
194,895
-1,897
-1% -$51.6K
PES
13
DELISTED
Pioneer Energy Services Corp.
PES
$4.88M 2.01%
649,771
+23,300
+4% +$166K
LYTS icon
14
LSI Industries
LYTS
$724M
$4.73M 1.95%
560,345
+41,977
+8% +$331K
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.57M 1.88%
90,724
-8,475
-9% -$444K
STB
16
DELISTED
Student Transportation Inc
STB
$4.35M 1.79%
691,936
+23,845
+4% +$151K
INTC icon
17
Intel
INTC
$473B
$4.26M 1.76%
186,019
-494
-0.3% -$11.4K
T icon
18
AT&T
T
$178B
$4.07M 1.67%
159,145
-778
-0.5% -$20.4K
VZ icon
19
Verizon
VZ
$208B
$4.06M 1.67%
86,903
-1,141
-1% -$55.7K
SOFO
20
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3.81M 1.57%
413,929
+18,693
+5% +$175K
EQNR icon
21
Equinor
EQNR
$98.2B
$3.59M 1.48%
158,156
+40,535
+34% +$888K
MRK icon
22
Merck
MRK
$366B
$3.54M 1.46%
78,018
-264
-0.3% -$12.1K
CVX icon
23
Chevron
CVX
$396B
$3.5M 1.44%
28,849
-634
-2% -$77.9K
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$3.3M 1.36%
211,448
+1,400
+0.7% +$22.1K
COP icon
25
ConocoPhillips
COP
$157B
$3.24M 1.33%
46,570
-1,944
-4% -$130K
1
2 3 4 5

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
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MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

WealthTrust Axiom's Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust Axiom held 192 positions worth $243M, up 4.3% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q3 2013 filing shows 8 new, 49 increased, 51 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 29,300 shares worth $916K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.65M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 29,300 shares worth $916K.
  • WealthTrust Axiom added most to Corning in Q3 2013, an estimated $1.41M increase.
  • WealthTrust Axiom's biggest Q3 2013 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.65M.
  • WealthTrust Axiom fully exited STEC INC COM STK in Q3 2013, selling an estimated $1.99M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $243M portfolio in Q3 2013.
  • WealthTrust Axiom opened 8 new positions and closed 7 in Q3 2013.
  • WealthTrust Axiom's portfolio value rose 4.3% quarter-over-quarter to $243M.

Based on WealthTrust Axiom's 13F filing for Q3 2013, filed 1 Nov 2013.