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WealthTrust Axiom Portfolio holdings
AUM
$448M
Turnover
8.41%
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
(+4.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
192
New
8
Increased
49
Reduced
51
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.41M |
| 2 |
GE Aerospace
GE
|
+$1.03M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$971K |
| 4 |
Equinor
EQNR
|
+$888K |
| 5 |
Universal Health Realty Income Trust
UHT
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Walgreens Boots Alliance
WBA
|
+$452K |
| 5 |
Eli Lilly
LLY
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.43% |
| 2 | Technology | 15.09% |
| 3 | Energy | 14.03% |
| 4 | Healthcare | 13.33% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Innovative Solutions & Support
IA
$338M
| $12.8M | 5.28% |
1,609,552
+34,956
| +2% | +$271K |
2013 Q2
1 quarter
|
|
|
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
| $11.8M | 4.85% |
509,517
-74,528
| -13% | -$1.67M |
2013 Q2
1 quarter
|
|
3
Bristol-Myers Squibb
BMY
$124B
| $11.3M | 4.66% |
244,368
-1,828
| -0.7% | -$80.2K |
2013 Q2
1 quarter
|
|
|
4
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.83M | 2.82% |
425,900
-231,694
| -35% | -$3.65M |
2013 Q2
1 quarter
|
|
5
Exelon
EXC
$43.8B
| $6.58M | 2.71% |
311,495
+1,500
| +0.5% | +$32.8K |
2013 Q2
1 quarter
|
|
|
6
GE Aerospace
GE
$324B
| $6.32M | 2.6% |
55,174
+9,017
| +20% | +$1.03M |
2013 Q2
1 quarter
|
|
|
7
Corning
GLW
$119B
| $5.79M | 2.38% |
396,765
+95,451
| +32% | +$1.41M |
2013 Q2
1 quarter
|
|
|
FRM
8
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.73M | 2.36% |
579,202
-2,719
| -0.5% | -$23.5K |
2013 Q2
1 quarter
|
|
9
Cisco
CSCO
$433B
| $5.61M | 2.31% |
239,610
-3,879
| -2% | -$96.3K |
2013 Q2
1 quarter
|
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $5.5M | 2.27% |
87,813
+1,343
| +2% | +$87.4K |
2013 Q2
1 quarter
|
|
11
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 2.21% |
96,339
+969
| +1% | +$52.9K |
2013 Q2
1 quarter
|
|
12
Pfizer
PFE
$168B
| $5.31M | 2.19% |
194,895
-1,897
| -1% | -$51.6K |
2013 Q2
1 quarter
|
|
|
PES
13
DELISTED
Pioneer Energy Services Corp.
PES
| $4.88M | 2.01% |
649,771
+23,300
| +4% | +$166K |
2013 Q2
1 quarter
|
|
14
LSI Industries
LYTS
$755M
| $4.73M | 1.95% |
560,345
+41,977
| +8% | +$331K |
2013 Q2
1 quarter
|
|
|
15
Eli Lilly
LLY
$1.12T
| $4.57M | 1.88% |
90,724
-8,475
| -9% | -$444K |
2013 Q2
1 quarter
|
|
|
STB
16
DELISTED
Student Transportation Inc
STB
| $4.35M | 1.79% |
691,936
+23,845
| +4% | +$151K |
2013 Q2
1 quarter
|
|
17
Intel
INTC
$504B
| $4.26M | 1.76% |
186,019
-494
| -0.3% | -$11.4K |
2013 Q2
1 quarter
|
|
18
AT&T
T
$161B
| $4.07M | 1.67% |
159,145
-778
| -0.5% | -$20.4K |
2013 Q2
1 quarter
|
|
19
Verizon
VZ
$184B
| $4.06M | 1.67% |
86,903
-1,141
| -1% | -$55.7K |
2013 Q2
1 quarter
|
|
|
SOFO
20
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $3.81M | 1.57% |
413,929
+18,693
| +5% | +$175K |
2013 Q2
1 quarter
|
|
|
21
Equinor
EQNR
$106B
| $3.59M | 1.48% |
158,156
+40,535
| +34% | +$888K |
2013 Q2
1 quarter
|
|
22
Merck
MRK
$358B
| $3.54M | 1.46% |
78,018
-264
| -0.3% | -$12.1K |
2013 Q2
1 quarter
|
|
23
Chevron
CVX
$430B
| $3.5M | 1.44% |
28,849
-634
| -2% | -$77.9K |
2013 Q2
1 quarter
|
|
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $3.3M | 1.36% |
211,448
+1,400
| +0.7% | +$22.1K |
2013 Q2
1 quarter
|
|
25
ConocoPhillips
COP
$170B
| $3.24M | 1.33% |
46,570
-1,944
| -4% | -$130K |
2013 Q2
1 quarter
|
|
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BWM
FFM
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 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- 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.