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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
+0.88%
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
-$439K
(-0.16%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
242
New
11
Increased
60
Reduced
80
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.08M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 3 |
Manitex International, Inc.
MNTX
|
+$1M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$704K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$3.02M |
| 2 |
NiSource
NI
|
+$812K |
| 3 |
Olin
OLN
|
+$496K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$440K |
| 5 |
Corning
GLW
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Industrials | 17.46% |
| 3 | Energy | 13.47% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$124B
| $10.9M | 3.89% |
168,992
-7,029
| -4% | -$440K |
2013 Q2
7 quarters
|
|
2
Nordic American Tanker
NAT
$1.66B
| $8.53M | 3.04% |
721,525
-38,853
| -5% | -$411K |
2013 Q2
7 quarters
|
|
|
3
Corning
GLW
$119B
| $8.39M | 2.99% |
370,134
-18,456
| -5% | -$439K |
2013 Q2
7 quarters
|
|
4
GE Aerospace
GE
$324B
| $7.91M | 2.82% |
66,486
-1,276
| -2% | -$152K |
2013 Q2
7 quarters
|
|
|
FTR
5
DELISTED
Frontier Communications Corp.
FTR
| $7.9M | 2.82% |
74,733
-27,316
| -27% | -$3.02M |
2013 Q2
7 quarters
|
|
6
DELISTED
Du Pont De Nemours E I
DD
| $7.18M | 2.56% |
105,785
-3,233
| -3% | -$231K |
2013 Q2
7 quarters
|
|
7
Innovative Solutions & Support
IA
$338M
| $6.92M | 2.47% |
1,822,459
-50
| -0% | -$188 |
2013 Q2
7 quarters
|
|
8
LSI Industries
LYTS
$755M
| $6.66M | 2.37% |
816,814
-19,859
| -2% | -$146K |
2013 Q2
7 quarters
|
|
|
FRM
9
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.78M | 2.06% |
732,880
-14,051
| -2% | -$105K |
2013 Q2
7 quarters
|
|
|
MAG
10
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $5.53M | 1.97% |
143,525
-7,284
| -5% | -$295K |
2013 Q2
7 quarters
|
|
11
Eli Lilly
LLY
$1.12T
| $5.14M | 1.83% |
70,738
-1,262
| -2% | -$89.8K |
2013 Q2
7 quarters
|
|
12
Intel
INTC
$504B
| $5.12M | 1.83% |
163,809
+248
| +0.2% | +$8.37K |
2013 Q2
7 quarters
|
|
|
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.08M | 1.81% |
501,988
+65,700
| +15% | +$704K |
2013 Q2
7 quarters
|
|
|
SOFO
14
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $4.92M | 1.76% |
512,564
+22,700
| +5% | +$188K |
2013 Q2
7 quarters
|
|
15
Cisco
CSCO
$433B
| $4.75M | 1.69% |
172,441
-6,773
| -4% | -$191K |
2013 Q2
7 quarters
|
|
16
Exelon
EXC
$43.8B
| $4.57M | 1.63% |
190,480
-4,432
| -2% | -$110K |
2013 Q2
7 quarters
|
|
|
17
IBM
IBM
$221B
| $4.44M | 1.58% |
28,952
+26,904
| +1,314% | +$4.08M |
2013 Q2
7 quarters
|
|
18
Verizon
VZ
$184B
| $4.37M | 1.56% |
89,896
-2,914
| -3% | -$141K |
2013 Q2
7 quarters
|
|
19
Pfizer
PFE
$168B
| $4.3M | 1.53% |
130,189
-2,638
| -2% | -$83.9K |
2013 Q2
7 quarters
|
|
|
STB
20
DELISTED
Student Transportation Inc
STB
| $4.06M | 1.45% |
751,801
-9,893
| -1% | -$56.5K |
2013 Q2
7 quarters
|
|
|
PSV
21
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $4.02M | 1.43% |
43,941
+2,555
| +6% | +$262K |
2014 Q2
3 quarters
|
|
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $3.87M | 1.38% |
227,943
-3,366
| -1% | -$55.5K |
2013 Q2
7 quarters
|
|
23
AT&T
T
$161B
| $3.7M | 1.32% |
150,123
-10,457
| -7% | -$266K |
2013 Q2
7 quarters
|
|
24
Unisys
UIS
$164M
| $3.4M | 1.21% |
146,434
-208
| -0.1% | -$5.07K |
2013 Q2
7 quarters
|
|
25
Xerox
XRX
$352M
| $3.33M | 1.19% |
98,488
-733
| -0.7% | -$25.9K |
2013 Q2
7 quarters
|
|
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WealthTrust Axiom's Q1 2015 Portfolio in Review
As of Q1 2015, WealthTrust Axiom held 242 positions worth $281M, down 0.16% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthTrust Axiom's Q1 2015 filing shows 11 new, 60 increased, 80 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 12,002 shares worth $994K. The largest sale was Frontier Communications Corp., an estimated $3.02M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
- WealthTrust Axiom's largest Q1 2015 buy was Alerian MLP ETF: 12,002 shares worth $994K.
- WealthTrust Axiom added most to IBM in Q1 2015, an estimated $4.08M increase.
- WealthTrust Axiom's biggest Q1 2015 reduction was Frontier Communications Corp., cutting an estimated $3.02M.
- WealthTrust Axiom fully exited NiSource in Q1 2015, selling an estimated $812K.
- WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q1 2015.
- WealthTrust Axiom opened 11 new positions and closed 10 in Q1 2015.
- WealthTrust Axiom's portfolio value fell 0.16% quarter-over-quarter to $281M.
Based on WealthTrust Axiom's 13F filing for Q1 2015, filed 11 May 2015.