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WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$253M
AUM Growth
+$1.32M
Cap. Flow
-$1.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.1M
2
EFOI icon
Energy Focus
EFOI
+$1.53M
3
IBM icon
IBM
IBM
+$1.32M
4
EPM icon
Evolution Petroleum
EPM
+$860K
5
AA icon
Alcoa
AA
+$401K

Top Sells

Rank Stock Value
1
FRM
FURMANITE CORPORATION COM
FRM
+$4.88M
2
DD
Du Pont De Nemours E I
DD
+$1.39M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$988K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.09%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
1
LSI Industries
LYTS
$859M
$8.92M 3.52%
758,847
-23,609
-3% -$257K
BMY icon
2
Bristol-Myers Squibb
BMY
$123B
$8.43M 3.33%
132,013
+71
+0.1% +$4.48K
GE icon
3
GE Aerospace
GE
$354B
$8.23M 3.25%
54,057
-1,368
-2% -$193K
GLW icon
4
Corning
GLW
$132B
$7.7M 3.04%
368,515
-2,839
-0.8% -$52.6K
NAT icon
5
Nordic American Tanker
NAT
$1.3B
$7.5M 2.96%
536,755
-4,299
-0.8% -$57.2K
FTR
6
DELISTED
Frontier Communications Corp.
FTR
$7.1M 2.8%
84,705
-424
-0.5% -$30.8K
AA icon
7
Alcoa
AA
$11.5B
$6.2M 2.45%
269,294
+19,682
+8% +$401K
IBM icon
8
IBM
IBM
$200B
$5.94M 2.34%
41,000
+10,348
+34% +$1.32M
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
$5.47M 2.16%
627,772
+33,567
+6% +$256K
INTC icon
10
Intel
INTC
$488B
$4.93M 1.95%
152,529
-7,074
-4% -$217K
TISI icon
11
Team
TISI
$72.6M
$4.85M 1.92%
+15,972
New +$4.1M
STB
12
DELISTED
Student Transportation Inc
STB
$4.6M 1.81%
906,807
+16,861
+2% +$70.6K
CSCO icon
13
Cisco
CSCO
$436B
$4.44M 1.75%
156,019
+93
+0.1% +$2.39K
T icon
14
AT&T
T
$153B
$4.42M 1.74%
149,399
-206
-0.1% -$5.71K
ISSC icon
15
Innovative Solutions & Support
ISSC
$332M
$4.34M 1.71%
1,652,452
-53,700
-3% -$141K
VZ icon
16
Verizon
VZ
$182B
$4.25M 1.68%
78,504
-4,968
-6% -$248K
EXC icon
17
Exelon
EXC
$47B
$4.15M 1.64%
162,405
-1,451
-0.9% -$32.5K
SOFO
18
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3.46M 1.37%
532,148
-9,371
-2% -$52.4K
UTEK
19
DELISTED
Ultratech Inc.
UTEK
$3.23M 1.28%
148,090
-1,900
-1% -$37.5K
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$3.19M 1.26%
221,117
-7,475
-3% -$104K
CVX icon
21
Chevron
CVX
$378B
$3.15M 1.24%
33,006
+197
+0.6% +$17.2K
IRDM icon
22
Iridium Communications
IRDM
$4.92B
$3.06M 1.21%
388,815
+9,250
+2% +$66.5K
PFE icon
23
Pfizer
PFE
$141B
$2.97M 1.17%
105,746
+2,741
+3% +$78.3K
MRK icon
24
Merck
MRK
$307B
$2.87M 1.13%
56,943
-884
-2% -$43.3K
AAPL icon
25
Apple
AAPL
$4.8T
$2.71M 1.07%
99,288
+4,636
+5% +$116K
1
2 3 4 5

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GIPM
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1C
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EPAM
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AEPWM
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HWM
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SFC
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WealthTrust Axiom's Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Axiom held 231 positions worth $253M, up 0.53% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2016 filing shows 7 new, 84 increased, 68 reduced and 9 closed positions. Its largest new stake was Team: 15,972 shares worth $4.85M. The largest sale was FURMANITE CORPORATION COM, an estimated $4.88M.

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 2016 buy was Team: 15,972 shares worth $4.85M.
  • WealthTrust Axiom added most to IBM in Q1 2016, an estimated $1.32M increase.
  • WealthTrust Axiom's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.39M.
  • WealthTrust Axiom fully exited FURMANITE CORPORATION COM in Q1 2016, selling an estimated $4.88M.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $253M portfolio in Q1 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q1 2016.
  • WealthTrust Axiom's portfolio value rose 0.53% quarter-over-quarter to $253M.

Based on WealthTrust Axiom's 13F filing for Q1 2016, filed 27 Apr 2016.