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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
+3.42%
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
$281M
AUM Growth
-$1.35M
Cap. Flow
+$1.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.29%
Holding
238
New
12
Increased
56
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PSV
Hermitage Offshore Services Ltd.
PSV
+$2.49M
2
NAT icon
Nordic American Tanker
NAT
+$1.53M
3
GE icon
GE Aerospace
GE
+$996K
4
KMI icon
Kinder Morgan
KMI
+$577K
5
NE
Noble Corporation
NE
+$386K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.43M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
CSCO icon
Cisco
CSCO
+$668K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 17.78%
3 Energy 12.86%
4 Healthcare 11.92%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$136B
$10.4M 3.7%
176,021
-2,559
-1% -$144K
FTR
2
DELISTED
Frontier Communications Corp.
FTR
$10.2M 3.63%
102,049
-2,291
-2% -$225K
GLW icon
3
Corning
GLW
$133B
$8.91M 3.17%
388,590
-4,777
-1% -$97.3K
GE icon
4
GE Aerospace
GE
$350B
$8.21M 2.92%
67,762
+8,103
+14% +$996K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$7.66M 2.72%
109,018
-21,428
-16% -$1.43M
NAT icon
6
Nordic American Tanker
NAT
$1.54B
$7.6M 2.7%
760,378
+178,888
+31% +$1.53M
MAG
7
DELISTED
MAGNETEK INC COM STK NEW
MAG
$6.13M 2.18%
150,809
-11,130
-7% -$387K
INTC icon
8
Intel
INTC
$506B
$5.93M 2.11%
163,561
-30,636
-16% -$1.07M
FRM
9
DELISTED
FURMANITE CORPORATION COM
FRM
$5.84M 2.08%
746,931
+11,466
+2% +$80.7K
IA
10
Innovative Solutions & Support
IA
$331M
$5.79M 2.06%
1,822,509
+11,799
+0.7% +$35.1K
LYTS icon
11
LSI Industries
LYTS
$754M
$5.68M 2.02%
836,673
+18,730
+2% +$125K
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
$5.58M 1.99%
436,288
+19,430
+5% +$272K
EXC icon
13
Exelon
EXC
$45B
$5.16M 1.83%
194,912
-4,252
-2% -$109K
PSV
14
DELISTED
Hermitage Offshore Services Ltd.
PSV
$5.08M 1.81%
41,386
+17,675
+75% +$2.49M
CSCO icon
15
Cisco
CSCO
$431B
$4.98M 1.77%
179,214
-25,880
-13% -$668K
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.97M 1.77%
72,000
-2,852
-4% -$193K
STB
17
DELISTED
Student Transportation Inc
STB
$4.75M 1.69%
761,694
-854
-0.1% -$5.35K
VZ icon
18
Verizon
VZ
$208B
$4.34M 1.55%
92,810
-2,947
-3% -$144K
UIS icon
19
Unisys
UIS
$191M
$4.32M 1.54%
146,642
-14,000
-9% -$352K
T icon
20
AT&T
T
$176B
$4.07M 1.45%
160,580
-5,724
-3% -$149K
PFE icon
21
Pfizer
PFE
$162B
$3.92M 1.4%
132,827
-14,773
-10% -$424K
SOFO
22
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3.74M 1.33%
489,864
+13,354
+3% +$117K
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3.74M 1.33%
231,309
+3,166
+1% +$52.7K
XRX icon
24
Xerox
XRX
$436M
$3.62M 1.29%
99,221
-321
-0.3% -$11.3K
CVX icon
25
Chevron
CVX
$409B
$3.42M 1.22%
30,457
-199
-0.6% -$22.6K
1
2 3 4 5

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WC
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LFA
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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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WealthTrust Axiom's Q4 2014 Portfolio in Review

As of Q4 2014, WealthTrust Axiom held 238 positions worth $281M, down 0.48% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q4 2014 filing shows 12 new, 56 increased, 92 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 14,663 shares worth $620K. The largest sale was Du Pont De Nemours E I, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q4 2014 buy was Kinder Morgan: 14,663 shares worth $620K.
  • WealthTrust Axiom added most to Hermitage Offshore Services Ltd. in Q4 2014, an estimated $2.49M increase.
  • WealthTrust Axiom's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.43M.
  • WealthTrust Axiom fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2014, selling an estimated $1.15M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q4 2014.
  • WealthTrust Axiom opened 12 new positions and closed 7 in Q4 2014.
  • WealthTrust Axiom's portfolio value fell 0.48% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q4 2014, filed 4 Feb 2015.