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Fund Holdings of WEALTHTRUST AXIOM LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-04 | 2011-08-01 | 2011-05-02 | 2011-02-10 | 2010-10-28 | 2010-07-27 | 2010-05-04 | 2010-01-29 | 2009-10-29 | 2009-08-06 | 2009-05-05 | 2009-02-03 | 2008-10-27 | 2008-07-31 | 2008-04-25 |

1. Fund Information

Fund NameWEALTHTRUST AXIOM LLC
Fund Manager
Address3 RADNOR CORP CENTER, SUITE 420
RADNOR, PA, 19087
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Phone(610) 688-0050
13F Asset Last Qtr$161,195,248
13F Asset This Qtr$183,661,223
Asset Change13.94%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SYNOVIS LIFE TECHNOLOGIES, INC.SYNO563,387$15,679Cut -2.86%8.54%
2.)LILLY (ELI) & CO.LLY138,665$5,762Cut -0.32%3.14%
3.)EXELON CORP.EXC128,586$5,576Added 3.69%3.04%
4.)AT&T INCT176,407$5,334Added 2.72%2.90%
5.)STUDENT TRANSPORTATION INCCOMSTUXF816,117$5,329Added 3.40%2.90%
6.)PFIZER INCPFE238,906$5,169Added 0.99%2.81%
7.)VERIZON COMMUNICATIONS INCVZ116,676$4,681Cut -7.90%2.55%
8.)CISCO SYSTEMS, INC.CSCO255,219$4,614Cut -0.08%2.51%
9.)FRONTIER COMMUNICATIONS CORPFTR889,223$4,579Added 28.98%2.49%
10.)INNOVATIVE SOLUTIONS AND SUPPORT, INC.ISSC1,228,048$4,224Added 3.77%2.30%
11.)POWERSECURE INTERNATIONAL, INCPOWR782,648$3,874Added 5.12%2.11%
12.)POINTS INTL LTD COM NEW486,338$3,866Added 22.64%2.10%
13.)GENERAL ELECTRIC COGE197,763$3,541Added 6.44%1.93%
14.)PIONEER DRILLING COMPANYPDC342,285$3,313Added 18.18%1.80%
15.)MERCK & CO., INCMRK87,529$3,299Added 1.41%1.80%
16.)FURMANITE CORPFRM522,121$3,294Added 1.81%1.79%
17.)PROGRESS ENERGY, INC.PGN56,760$3,179Cut -5.81%1.73%
18.)CMS ENERGY CORPCMS142,173$3,139Cut -1.40%1.71%
19.)CHEVRON CORPORATIONCVX29,433$3,131Added 10.39%1.70%
20.)INTEL CORPORATIONINTC105,048$2,547Cut -0.96%1.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MAGNETEK INCMAG134,486$1,1570.63%
2.)CUTWATER SELECT INCOME FD41,665$7830.43%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,983$3640.20%
4.)ROCKWELL AUTOMATION, INC.ROK3,698$2710.15%
5.)AGL RESOURCES INC.AGL6,288$2650.14%
6.)EL PASO CORP.EP9,205$2440.13%
7.)ASTRAZENECA PLCAZN5,249$2420.13%
8.)PPG INDUSTRIES, INC.PPG2,789$2320.13%
9.)AMERICA MOVIL, S.A.B. DE C.V.AMX9,960$2250.12%
10.)BHP BILLITON LTD.BHP3,000$2110.11%
11.)MOOG, INC. CL A MOG-A4,701$2060.11%
12.)DISNEY (WALT) CO. (THE)DIS5,500$2060.11%
13.)HAWAIIAN ELECTRIC INDUSTRIES, INC.HE7,750$2050.11%
14.)ISHARES DOW SEL DIVDVY3,820$2050.11%
15.)CH ENERGY GROUP, INC.CHG3,500$2040.11%
16.)WAL-MART STORES, INC.WMT3,405$2030.11%
17.)PETROLEO BRASILEIRO S.A.PBR8,118$2010.11%
18.)CHESAPEAKE LODGING TRUST COMMON SHARES OF BENEFICIAL INTERESTCHSP11,500$1770.10%
19.)VISHAY INTERTECHNOLOGY, INC.VSH10,686$960.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MAGNETEK, INC.MAG1,240,409$1,1410.71%
2.)RIVUS BOND FUNDBDF41,665$7610.47%
3.)BLUEPHOENIX SOLUTIONS, LTD.BPHX810,001$4860.30%
4.)NICOR INC.GAS6,550$3600.22%
5.)GLOBAL INDEMNITY PLCGBLI18,956$3230.20%
6.)SPECTRA ENERGY CORPSE8,825$2160.13%
7.)CLOUD PEAK ENERGY INC COMMON STOCKCLD10,000$1690.11%
8.)JAPAN EQUITY FUND, INC. (THE)JEQ10,000$520.03%
9.)BANK OF IRELAND (IRELAND)IRE10,000$100.01%
10.)FNB UNITED CORP.FNBN14,000$40.00%