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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.08M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 3 |
MNTX
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 | 17.94% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$136B
| $10.9M | 3.89% |
168,992
-7,029
| -4% | -$440K |
|
2
Nordic American Tanker
NAT
$1.43B
| $8.53M | 3.04% |
721,525
-38,853
| -5% | -$411K |
|
|
3
Corning
GLW
$128B
| $8.39M | 2.99% |
370,134
-18,456
| -5% | -$439K |
|
4
GE Aerospace
GE
$355B
| $7.91M | 2.82% |
66,486
-1,276
| -2% | -$152K |
|
|
FTR
5
DELISTED
Frontier Communications Corp.
FTR
| $7.9M | 2.82% |
74,733
-27,316
| -27% | -$3.02M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $7.18M | 2.56% |
105,785
-3,233
| -3% | -$231K |
|
|
IA
7
Innovative Solutions & Support
IA
$370M
| $6.92M | 2.47% |
1,822,459
-50
| -0% | -$188 |
|
8
LSI Industries
LYTS
$724M
| $6.66M | 2.37% |
816,814
-19,859
| -2% | -$146K |
|
|
FRM
9
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.78M | 2.06% |
732,880
-14,051
| -2% | -$105K |
|
|
MAG
10
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $5.53M | 1.97% |
143,525
-7,284
| -5% | -$295K |
|
11
Eli Lilly
LLY
$1.05T
| $5.14M | 1.83% |
70,738
-1,262
| -2% | -$89.8K |
|
12
Intel
INTC
$473B
| $5.12M | 1.83% |
163,809
+248
| +0.2% | +$8.37K |
|
|
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.08M | 1.81% |
501,988
+65,700
| +15% | +$704K |
|
|
SOFO
14
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $4.92M | 1.76% |
512,564
+22,700
| +5% | +$188K |
|
15
Cisco
CSCO
$433B
| $4.75M | 1.69% |
172,441
-6,773
| -4% | -$191K |
|
16
Exelon
EXC
$45.3B
| $4.57M | 1.63% |
190,480
-4,432
| -2% | -$110K |
|
|
17
IBM
IBM
$222B
| $4.44M | 1.58% |
28,952
+26,904
| +1,314% | +$4.08M |
|
18
Verizon
VZ
$208B
| $4.37M | 1.56% |
89,896
-2,914
| -3% | -$141K |
|
19
Pfizer
PFE
$159B
| $4.3M | 1.53% |
130,189
-2,638
| -2% | -$83.9K |
|
|
STB
20
DELISTED
Student Transportation Inc
STB
| $4.06M | 1.45% |
751,801
-9,893
| -1% | -$56.5K |
|
|
PSV
21
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $4.02M | 1.43% |
43,941
+2,555
| +6% | +$262K |
|
|
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $3.87M | 1.38% |
227,943
-3,366
| -1% | -$55.5K |
|
23
AT&T
T
$178B
| $3.7M | 1.32% |
150,123
-10,457
| -7% | -$266K |
|
24
Unisys
UIS
$196M
| $3.4M | 1.21% |
146,434
-208
| -0.1% | -$5.07K |
|
25
Xerox
XRX
$402M
| $3.33M | 1.19% |
98,488
-733
| -0.7% | -$25.9K |
|
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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.