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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
+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

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.82M
2
FITB
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
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
SYNERGETICS USA, INC.
SURG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 17.62%
3 Energy 12.35%
4 Healthcare 11.78%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
1
LSI Industries
LYTS
$724M
$9.54M 3.78%
782,456
+690
+0.1% +$7.5K
BMY icon
2
Bristol-Myers Squibb
BMY
$136B
$9.08M 3.6%
131,942
-2,230
-2% -$147K
NAT icon
3
Nordic American Tanker
NAT
$1.43B
$8.34M 3.31%
541,054
-6,269
-1% -$95K
GE icon
4
GE Aerospace
GE
$355B
$8.27M 3.28%
55,425
-1,415
-2% -$201K
GLW icon
5
Corning
GLW
$128B
$6.79M 2.69%
371,354
+6,012
+2% +$109K
FTR
6
DELISTED
Frontier Communications Corp.
FTR
$5.96M 2.37%
85,129
+2,434
+3% +$181K
AA icon
7
Alcoa
AA
$13.3B
$5.92M 2.35%
249,612
+81,373
+48% +$1.82M
PCOM
8
DELISTED
Points.com Inc. Common Shares
PCOM
$5.7M 2.26%
594,205
+39,218
+7% +$394K
INTC icon
9
Intel
INTC
$473B
$5.5M 2.18%
159,603
-3,318
-2% -$112K
FRM
10
DELISTED
FURMANITE CORPORATION COM
FRM
$4.88M 1.94%
733,033
-27,430
-4% -$197K
IA
11
Innovative Solutions & Support
IA
$370M
$4.71M 1.87%
1,706,152
-58,514
-3% -$150K
CSCO icon
12
Cisco
CSCO
$433B
$4.23M 1.68%
155,926
-6,688
-4% -$185K
IBM icon
13
IBM
IBM
$222B
$4.03M 1.6%
30,652
-4,664
-13% -$627K
T icon
14
AT&T
T
$178B
$3.89M 1.54%
149,605
-3,569
-2% -$90.5K
VZ icon
15
Verizon
VZ
$208B
$3.86M 1.53%
83,472
-2,359
-3% -$107K
LLY icon
16
Eli Lilly
LLY
$1.05T
$3.85M 1.53%
45,699
-11,600
-20% -$963K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$3.82M 1.52%
57,347
-41,281
-42% -$2.62M
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$3.55M 1.41%
228,592
-1,227
-0.5% -$19.6K
STB
19
DELISTED
Student Transportation Inc
STB
$3.3M 1.31%
889,946
+20,011
+2% +$80.6K
EXC icon
20
Exelon
EXC
$45.3B
$3.25M 1.29%
163,856
-13,870
-8% -$281K
IRDM icon
21
Iridium Communications
IRDM
$4.94B
$3.19M 1.27%
379,565
+11,400
+3% +$86.8K
PFE icon
22
Pfizer
PFE
$159B
$3.15M 1.25%
103,005
-1,107
-1% -$34.8K
POWR
23
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.03M 1.2%
201,150
-4,200
-2% -$56.3K
UTEK
24
DELISTED
Ultratech Inc.
UTEK
$2.97M 1.18%
149,990
+5,390
+4% +$90.1K
CVX icon
25
Chevron
CVX
$396B
$2.95M 1.17%
32,809
-610
-2% -$55K
1
2 3 4 5

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WC
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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 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.