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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
-8.6%
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
$240M
AUM Growth
-$30.3M
Cap. Flow
-$3.26M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.5M
2
AA icon
Alcoa
AA
+$1.14M
3
POT
Potash Corp Of Saskatchewan
POT
+$991K
4
NE
Noble Corporation
NE
+$871K
5
IRDM icon
Iridium Communications
IRDM
+$566K

Top Sells

Rank Stock Value
1
MAG
MAGNETEK INC COM STK NEW
MAG
+$4.8M
2
NAT icon
Nordic American Tanker
NAT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$856K
5
DD icon
DuPont de Nemours
DD
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Industrials 16.89%
3 Energy 13.39%
4 Healthcare 11.61%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
1
Nordic American Tanker
NAT
$1.43B
$8.25M 3.43%
547,323
-158,251
-22% -$2.36M
BMY icon
2
Bristol-Myers Squibb
BMY
$136B
$7.94M 3.3%
134,172
-31,104
-19% -$1.97M
GE icon
3
GE Aerospace
GE
$355B
$6.87M 2.86%
56,840
-158
-0.3% -$19.4K
LYTS icon
4
LSI Industries
LYTS
$724M
$6.6M 2.74%
781,766
-6,950
-0.9% -$65.2K
GLW icon
5
Corning
GLW
$128B
$6.25M 2.6%
365,342
+4,199
+1% +$75.5K
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
$6.03M 2.51%
554,987
+36,850
+7% +$385K
FTR
7
DELISTED
Frontier Communications Corp.
FTR
$5.89M 2.45%
82,695
+3,224
+4% +$244K
INTC icon
8
Intel
INTC
$473B
$4.91M 2.04%
162,921
-2,480
-1% -$71.7K
IBM icon
9
IBM
IBM
$222B
$4.89M 2.04%
35,316
+1,099
+3% +$162K
LLY icon
10
Eli Lilly
LLY
$1.05T
$4.79M 1.99%
57,299
-10,139
-15% -$856K
IA
11
Innovative Solutions & Support
IA
$370M
$4.78M 1.99%
1,764,666
-7,764
-0.4% -$22.8K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$4.75M 1.98%
98,628
-6,081
-6% -$325K
FRM
13
DELISTED
FURMANITE CORPORATION COM
FRM
$4.62M 1.92%
760,463
+46,483
+7% +$316K
SOFO
14
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4.5M 1.87%
536,355
-500
-0.1% -$3.39K
CSCO icon
15
Cisco
CSCO
$433B
$4.27M 1.78%
162,614
-5,238
-3% -$141K
AA icon
16
Alcoa
AA
$13.3B
$3.9M 1.62%
168,239
+48,536
+41% +$1.14M
T icon
17
AT&T
T
$178B
$3.77M 1.57%
153,174
+9,619
+7% +$245K
EXC icon
18
Exelon
EXC
$45.3B
$3.76M 1.57%
177,726
-533
-0.3% -$12K
VZ icon
19
Verizon
VZ
$208B
$3.73M 1.55%
85,831
-1,060
-1% -$48.9K
STB
20
DELISTED
Student Transportation Inc
STB
$3.52M 1.46%
869,935
+58,672
+7% +$248K
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$3.4M 1.41%
229,819
+9,826
+4% +$159K
PFE icon
22
Pfizer
PFE
$159B
$3.1M 1.29%
104,112
-3,548
-3% -$114K
MRK icon
23
Merck
MRK
$366B
$2.79M 1.16%
59,250
+269
+0.5% +$14.3K
CVX icon
24
Chevron
CVX
$396B
$2.64M 1.1%
33,419
+3,057
+10% +$257K
AAPL icon
25
Apple
AAPL
$4.67T
$2.61M 1.09%
94,720
+2,728
+3% +$80K
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust Axiom held 239 positions worth $240M, down 11% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q3 2015 filing shows 11 new, 85 increased, 72 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 2,500 shares worth $313K. The largest sale was MAGNETEK INC COM STK NEW, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q3 2015 buy was Constellation Brands: 2,500 shares worth $313K.
  • WealthTrust Axiom added most to Ultratech Inc. in Q3 2015, an estimated $1.5M increase.
  • WealthTrust Axiom's biggest Q3 2015 reduction was Nordic American Tanker, cutting an estimated $2.36M.
  • WealthTrust Axiom fully exited MAGNETEK INC COM STK NEW in Q3 2015, selling an estimated $4.8M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $240M portfolio in Q3 2015.
  • WealthTrust Axiom opened 11 new positions and closed 17 in Q3 2015.
  • WealthTrust Axiom's portfolio value fell 11% quarter-over-quarter to $240M.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.