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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
+7.45%
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
$252M
AUM Growth
+$11.6M
Cap. Flow
-$877K
Cap. Flow %
-0.35%
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
66
Reduced
88
Closed
12
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.82M
2
FITB icon
Fifth Third Bancorp
FITB
+$838K
3
OLN icon
Olin
OLN
+$751K
4
VTRS icon
Viatris
VTRS
+$695K
5
XRM
Xerium Technologies Inc (new)
XRM
+$659K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$2.62M
2
LLY icon
Eli Lilly
LLY
+$963K
3
IBM icon
IBM
IBM
+$627K
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$584K
5
SURG icon
SYNERGETICS USA, INC.
SURG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 16.94%
3 Energy 13.04%
4 Healthcare 11.78%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYTS icon
1
LSI Industries
LYTS
$755M
$9.54M 3.78%
782,456
+690
+0.1% +$7.5K
2013 Q2
10 quarters
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$9.08M 3.6%
131,942
-2,230
-2% -$147K
2013 Q2
10 quarters
NAT icon
3
Nordic American Tanker
NAT
$1.66B
$8.34M 3.31%
541,054
-6,269
-1% -$95K
2013 Q2
10 quarters
GE icon
4
GE Aerospace
GE
$324B
$8.27M 3.28%
55,425
-1,415
-2% -$201K
2013 Q2
10 quarters
GLW icon
5
Corning
GLW
$119B
$6.79M 2.69%
371,354
+6,012
+2% +$109K
2013 Q2
10 quarters
FTR
6
DELISTED
Frontier Communications Corp.
FTR
$5.96M 2.37%
85,129
+2,434
+3% +$181K
2013 Q2
10 quarters
AA icon
7
Alcoa
AA
$10.7B
$5.92M 2.35%
249,612
+81,373
+48% +$1.82M
2013 Q2
10 quarters
PCOM
8
DELISTED
Points.com Inc. Common Shares
PCOM
$5.7M 2.26%
594,205
+39,218
+7% +$394K
2013 Q2
10 quarters
INTC icon
9
Intel
INTC
$504B
$5.5M 2.18%
159,603
-3,318
-2% -$112K
2013 Q2
10 quarters
FRM
10
DELISTED
FURMANITE CORPORATION COM
FRM
$4.88M 1.94%
733,033
-27,430
-4% -$197K
2013 Q2
10 quarters
IA icon
11
Innovative Solutions & Support
IA
$338M
$4.71M 1.87%
1,706,152
-58,514
-3% -$150K
2013 Q2
10 quarters
CSCO icon
12
Cisco
CSCO
$433B
$4.23M 1.68%
155,926
-6,688
-4% -$185K
2013 Q2
10 quarters
IBM icon
13
IBM
IBM
$221B
$4.03M 1.6%
30,652
-4,664
-13% -$627K
2013 Q2
10 quarters
T icon
14
AT&T
T
$161B
$3.89M 1.54%
149,605
-3,569
-2% -$90.5K
2013 Q2
10 quarters
VZ icon
15
Verizon
VZ
$184B
$3.86M 1.53%
83,472
-2,359
-3% -$107K
2013 Q2
10 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$3.85M 1.53%
45,699
-11,600
-20% -$963K
2013 Q2
10 quarters
DD icon
17
DELISTED
Du Pont De Nemours E I
DD
$3.82M 1.52%
57,347
-41,281
-42% -$2.62M
2013 Q2
10 quarters
ETG icon
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$3.55M 1.41%
228,592
-1,227
-0.5% -$19.6K
2013 Q2
10 quarters
STB
19
DELISTED
Student Transportation Inc
STB
$3.3M 1.31%
889,946
+20,011
+2% +$80.6K
2013 Q2
10 quarters
EXC icon
20
Exelon
EXC
$43.8B
$3.25M 1.29%
163,856
-13,870
-8% -$281K
2013 Q2
10 quarters
IRDM icon
21
Iridium Communications
IRDM
$4.77B
$3.19M 1.27%
379,565
+11,400
+3% +$86.8K
2013 Q2
10 quarters
PFE icon
22
Pfizer
PFE
$168B
$3.15M 1.25%
103,005
-1,107
-1% -$34.8K
2013 Q2
10 quarters
POWR icon
23
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.03M 1.2%
201,150
-4,200
-2% -$56.3K
2013 Q2
10 quarters
UTEK
24
DELISTED
Ultratech Inc.
UTEK
$2.97M 1.18%
149,990
+5,390
+4% +$90.1K
2015 Q2
2 quarters
CVX icon
25
Chevron
CVX
$430B
$2.95M 1.17%
32,809
-610
-2% -$55K
2013 Q2
10 quarters
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q4 2015, WealthTrust Axiom held 236 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q4 2015 filing shows 14 new, 66 increased, 88 reduced and 12 closed positions. Its largest new stake was Olin: 39,002 shares worth $673K. The largest sale was Du Pont De Nemours E I, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q4 2015 buy was Olin: 39,002 shares worth $673K.
  • WealthTrust Axiom added most to Alcoa in Q4 2015, an estimated $1.82M increase.
  • WealthTrust Axiom's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.62M.
  • WealthTrust Axiom fully exited PERICOM SEMICONDUCTOR CP in Q4 2015, selling an estimated $584K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $252M portfolio in Q4 2015.
  • WealthTrust Axiom opened 14 new positions and closed 12 in Q4 2015.
  • WealthTrust Axiom's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.