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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
+3.29%
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
$260M
AUM Growth
+$6.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.74%
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
68
Reduced
81
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.67M
2
CSCO icon
Cisco
CSCO
+$1.25M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.17M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.06M
5
EFOI icon
Energy Focus
EFOI
+$721K

Top Sells

Rank Stock Value
1
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.19M
2
DD icon
Du Pont De Nemours E I
DD
+$1.06M
3
XRX icon
Xerox
XRX
+$703K
4
MITK icon
Mitek Systems
MITK
+$634K
5
CC icon
Chemours
CC
+$534K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 14.75%
3 Energy 13.49%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$9.6M 3.69%
130,577
-1,436
-1% -$101K
2013 Q2
12 quarters
LYTS icon
2
LSI Industries
LYTS
$755M
$8.17M 3.14%
738,368
-20,479
-3% -$243K
2013 Q2
12 quarters
GE icon
3
GE Aerospace
GE
$324B
$7.86M 3.02%
52,082
-1,975
-4% -$288K
2013 Q2
12 quarters
GLW icon
4
Corning
GLW
$119B
$7.56M 2.91%
369,128
+613
+0.2% +$12.3K
2013 Q2
12 quarters
NAT icon
5
Nordic American Tanker
NAT
$1.66B
$7.13M 2.74%
517,837
-18,918
-4% -$275K
2013 Q2
12 quarters
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
$6.22M 2.39%
686,898
+59,126
+9% +$548K
2013 Q2
12 quarters
AA icon
7
Alcoa
AA
$10.7B
$6.05M 2.33%
271,464
+2,170
+0.8% +$50.8K
2013 Q2
12 quarters
FTR
8
DELISTED
Frontier Communications Corp.
FTR
$5.94M 2.29%
80,209
-4,496
-5% -$352K
2013 Q2
12 quarters
IBM icon
9
IBM
IBM
$221B
$5.93M 2.28%
40,866
-134
-0.3% -$19.2K
2013 Q2
12 quarters
CSCO icon
10
Cisco
CSCO
$433B
$5.75M 2.21%
200,484
+44,465
+28% +$1.25M
2013 Q2
12 quarters
INTC icon
11
Intel
INTC
$504B
$4.95M 1.9%
150,950
-1,579
-1% -$49.5K
2013 Q2
12 quarters
T icon
12
AT&T
T
$161B
$4.78M 1.84%
146,565
-2,834
-2% -$84.3K
2013 Q2
12 quarters
STB
13
DELISTED
Student Transportation Inc
STB
$4.63M 1.78%
900,777
-6,030
-0.7% -$29.7K
2013 Q2
12 quarters
IA icon
14
Innovative Solutions & Support
IA
$338M
$4.61M 1.77%
1,634,717
-17,735
-1% -$49.2K
2013 Q2
12 quarters
VZ icon
15
Verizon
VZ
$184B
$4.12M 1.58%
73,809
-4,695
-6% -$244K
2013 Q2
12 quarters
EXC icon
16
Exelon
EXC
$43.8B
$4.1M 1.58%
158,111
-4,294
-3% -$106K
2013 Q2
12 quarters
TISI icon
17
Team
TISI
$112M
$3.95M 1.52%
15,927
-45
-0.3% -$12.6K
2016 Q1
1 quarter
ETG icon
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$3.57M 1.37%
247,827
+26,710
+12% +$388K
2013 Q2
12 quarters
MNTX icon
19
DELISTED
Manitex International, Inc.
MNTX
$3.55M 1.37%
512,559
-2,965
-0.6% -$19.3K
2013 Q2
12 quarters
IRDM icon
20
Iridium Communications
IRDM
$4.77B
$3.53M 1.36%
397,365
+8,550
+2% +$70.2K
2013 Q2
12 quarters
CVX icon
21
Chevron
CVX
$430B
$3.46M 1.33%
33,012
+6
+0% +$603
2013 Q2
12 quarters
UTEK
22
DELISTED
Ultratech Inc.
UTEK
$3.39M 1.3%
147,590
-500
-0.3% -$10.9K
2015 Q2
4 quarters
EPM icon
23
Evolution Petroleum
EPM
$147M
$3.39M 1.3%
619,277
+76,789
+14% +$414K
2013 Q2
12 quarters
PFE icon
24
Pfizer
PFE
$168B
$3.38M 1.3%
101,173
-4,573
-4% -$146K
2013 Q2
12 quarters
FITB icon
25
Fifth Third Bancorp
FITB
$45.7B
$3.37M 1.3%
191,756
+59,206
+45% +$1.06M
2013 Q2
12 quarters
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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FFM
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WealthTrust Axiom's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust Axiom held 233 positions worth $260M, up 2.6% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2016 filing shows 11 new, 68 increased, 81 reduced and 6 closed positions. Its largest new stake was General Motors: 11,890 shares worth $336K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q2 2016 buy was General Motors: 11,890 shares worth $336K.
  • WealthTrust Axiom added most to Vodafone in Q2 2016, an estimated $1.67M increase.
  • WealthTrust Axiom's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • WealthTrust Axiom fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $260M portfolio in Q2 2016.
  • WealthTrust Axiom opened 11 new positions and closed 6 in Q2 2016.
  • WealthTrust Axiom's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.