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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
+8.02%
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
$260M
AUM Growth
+$17M
Cap. Flow
+$86.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
63
Closed
11
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMZG icon
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.72M
2
GLW icon
Corning
GLW
+$418K
3
LYTS icon
LSI Industries
LYTS
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.99M
2
NVE
NV ENERGY, INC
NVE
+$1.26M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$799K
4
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA icon
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Technology 16.4%
3 Energy 13.97%
4 Healthcare 13.61%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$12.9M 4.98%
243,222
-1,146
-0.5% -$58.4K
2013 Q2
2 quarters
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
$12.1M 4.65%
475,617
-33,900
-7% -$799K
2013 Q2
2 quarters
IA icon
3
Innovative Solutions & Support
IA
$338M
$12M 4.61%
1,642,340
+32,788
+2% +$243K
2013 Q2
2 quarters
GLW icon
4
Corning
GLW
$119B
$7.52M 2.9%
422,157
+25,392
+6% +$418K
2013 Q2
2 quarters
GE icon
5
GE Aerospace
GE
$324B
$7.5M 2.89%
55,816
+642
+1% +$80.9K
2013 Q2
2 quarters
POWR icon
6
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.85M 2.64%
399,100
-26,800
-6% -$460K
2013 Q2
2 quarters
FTR
7
DELISTED
Frontier Communications Corp.
FTR
$6.15M 2.37%
88,194
+381
+0.4% +$26.1K
2013 Q2
2 quarters
DD icon
8
DELISTED
Du Pont De Nemours E I
DD
$5.89M 2.27%
95,500
-839
-0.9% -$48.5K
2013 Q2
2 quarters
FRM
9
DELISTED
FURMANITE CORPORATION COM
FRM
$5.85M 2.25%
550,552
-28,650
-5% -$304K
2013 Q2
2 quarters
PFE icon
10
Pfizer
PFE
$168B
$5.71M 2.2%
196,648
+1,753
+0.9% +$51K
2013 Q2
2 quarters
CSCO icon
11
Cisco
CSCO
$433B
$5.34M 2.06%
238,124
-1,486
-0.6% -$32.9K
2013 Q2
2 quarters
LYTS icon
12
LSI Industries
LYTS
$755M
$5.17M 1.99%
596,111
+35,766
+6% +$313K
2013 Q2
2 quarters
PES
13
DELISTED
Pioneer Energy Services Corp.
PES
$5.16M 1.99%
644,721
-5,050
-0.8% -$39.8K
2013 Q2
2 quarters
INTC icon
14
Intel
INTC
$504B
$4.99M 1.92%
192,407
+6,388
+3% +$155K
2013 Q2
2 quarters
LLY icon
15
Eli Lilly
LLY
$1.12T
$4.59M 1.77%
89,957
-767
-0.8% -$38.4K
2013 Q2
2 quarters
VZ icon
16
Verizon
VZ
$184B
$4.45M 1.71%
90,602
+3,699
+4% +$182K
2013 Q2
2 quarters
STB
17
DELISTED
Student Transportation Inc
STB
$4.44M 1.71%
717,954
+26,018
+4% +$164K
2013 Q2
2 quarters
T icon
18
AT&T
T
$161B
$4.36M 1.68%
164,331
+5,186
+3% +$136K
2013 Q2
2 quarters
SOFO
19
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4.28M 1.65%
440,408
+26,479
+6% +$257K
2013 Q2
2 quarters
UIS icon
20
Unisys
UIS
$164M
$4.28M 1.65%
127,492
-50
-0% -$1.39K
2013 Q2
2 quarters
EXC icon
21
Exelon
EXC
$43.8B
$4.16M 1.6%
212,801
-98,694
-32% -$1.99M
2013 Q2
2 quarters
MAG
22
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.07M 1.57%
169,805
+2,396
+1% +$47.7K
2013 Q2
2 quarters
EQNR icon
23
Equinor
EQNR
$106B
$3.97M 1.53%
164,666
+6,510
+4% +$150K
2013 Q2
2 quarters
MRK icon
24
Merck
MRK
$358B
$3.74M 1.44%
78,377
+359
+0.5% +$16.4K
2013 Q2
2 quarters
CVX icon
25
Chevron
CVX
$430B
$3.64M 1.4%
29,121
+272
+0.9% +$32.9K
2013 Q2
2 quarters
1
2 3 4 5

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WC
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WG
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DTL
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MCM
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ODA
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SCS
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BWM
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FFM
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WealthTrust Axiom's Q4 2013 Portfolio in Review

As of Q4 2013, WealthTrust Axiom held 207 positions worth $260M, up 7% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q4 2013 filing shows 22 new, 71 increased, 63 reduced and 11 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M. The largest sale was Exelon, an estimated $1.99M.

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

  • WealthTrust Axiom's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M.
  • WealthTrust Axiom added most to Corning in Q4 2013, an estimated $418K increase.
  • WealthTrust Axiom's biggest Q4 2013 reduction was Exelon, cutting an estimated $1.99M.
  • WealthTrust Axiom fully exited NV ENERGY, INC in Q4 2013, selling an estimated $1.26M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $260M portfolio in Q4 2013.
  • WealthTrust Axiom opened 22 new positions and closed 11 in Q4 2013.
  • WealthTrust Axiom's portfolio value rose 7% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q4 2013, filed 7 Feb 2014.