Wealthtrust Axiom Llc (1425949) Portfolio


Number of Companies: 157
Inflow: $5,811 K
Outflow: $-5,927 K
Net Flow: $-115 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 200,484 Added More 44,465 $28.69 $1,275 $5,751
2518 254 Fifth Third Bancorp (FITB) Banks 191,756 Added More 59,206 $17.59 $1,041 $3,372
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,730 New Holding 3,730 $130.40 $486 $486
1543 42 Evolution Petroleum Corp (EPM) Exploration And Production 619,277 Added More 76,789 $5.47 $420 $3,387
2950 8 General Motors Co (GM) Automobiles 11,890 New Holding 11,890 $28.30 $336 $336
1709 47 Acelrx Pharmaceuticals Inc (ACRX) Specialty Pharma 130,000 Added More 114,500 $2.69 $308 $349
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 9,250 New Holding 9,250 $28.28 $261 $261
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,640 New Holding 2,640 $91.18 $240 $240
1661 11 Xerium Technologies Inc (XRM) Industrial Machinery 131,650 Added More 34,600 $6.38 $220 $839
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 10,640 New Holding 10,640 $16.96 $180 $180
1253 12 Misonix Inc (MSON) 86,836 Added More 24,204 $5.17 $125 $448
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 206,233 Added More 22,673 $4.69 $106 $967
39 1 Dht Holdings Inc (DHT) Marine Shipping 20,440 New Holding 20,440 $5.03 $102 $102
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 13,300 New Holding 13,300 $7.57 $100 $100
972 60 Umh Properties Inc (UMH) Reit 121,978 Added More 8,559 $11.25 $96 $1,372
2927 6 Ford Motor Co (F) Automobiles 24,050 Added More 7,500 $12.57 $94 $302
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 397,365 Added More 8,550 $8.88 $75 $3,528
236 1 Alcoa Inc (AA) Base Metals 652,329 Added More 5,215 $9.27 $48 $6,047
286 3 Annaly Capital Management In (NLY) Mortgage Finance 97,881 Added More 3,471 $11.07 $38 $1,083
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 188,100 Added More 22,750 $1.39 $31 $261
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 40,900 Added More 9,000 $3.24 $29 $132
3051 57 Gilead Sciences Inc (GILD) Biotech 8,612 Added More 320 $83.42 $26 $718
1617 15 Amtech Systems Inc (ASYS) Semiconductor Mfg 57,225 Added More 3,493 $5.97 $20 $341
1552 12 Retractable Technologies Inc (RVP) Health Care Supplies 394,869 Added More 8,255 $2.52 $20 $995
2921 14 Delta Air Lines Inc (DAL) Airlines 45,406 Added More 500 $36.43 $18 $1,654
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,856 Added More 315 $53.57 $16 $313
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 227,458 Added More 2,100 $6.37 $13 $1,448
2994 16 Corning Inc (GLW) Electronics Components 369,128 Added More 613 $20.48 $12 $7,559
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 66,050 Added More 500 $16.24 $8 $1,072
1031 18 Pioneer Energy Services Corp (PES) Oil And Gas Services And Equip 98,612 Added More 1,750 $4.60 $8 $453
227 6 Teco Energy Inc (TE) Integrated Utilities 11,995 Added More 250 $27.64 $6 $331
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 11,134 Added More 159 $42.89 $6 $477
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,637 Added More 99 $65.19 $6 $758
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 20,900 Added More 609 $9.70 $5 $202
2718 31 Conagra Foods Inc (CAG) Packaged Food 5,400 Added More 100 $47.81 $4 $258
1478 3 Liqtech International Inc (LIQT) Pollution Control Equipment 605,006 Added More 5,000 $0.60 $3 $363
2840 47 Allstate Corp (ALL) P And C Insurance 3,878 Added More 37 $69.95 $2 $271
480 3 Phillips 66 (PSX) Refining And Marketing 3,654 Added More 25 $79.34 $1 $289
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 25,605 Added More 21 $93.74 $1 $2,400
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 14,232 Added More 59 $24.00 $1 $341
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 20,060 Added More 45 $27.17 $1 $545
3061 12 Chevron Corp (CVX) Integrated Oils 33,012 Added More 6 $104.83 $0 $3,460
3068 39 Mcdonalds Corp (MCD) Restaurants 2,345 Added More 5 $120.34 $0 $282
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 43,609 Added More 18 $18.72 $0 $816
2741 39 Ppl Corp (PPL) Utility Networks 5,456 Added More 7 $37.75 $0 $205
49 1 Novartis Ag (NVS) Large Pharma 18,258 Added More 3 $82.51 $0 $1,506
3077 22 Procter And Gamble Cothe (PG) Household Products 10,047 Added More 2 $84.67 $0 $850
176 9 Bbandt Corp (BBT) Banks 6,756 Added More 4 $35.61 $0 $240
3040 9 Abbvie Inc (ABBV) Large Pharma 4,416 Added More 2 $61.91 $0 $273
1687 46 Palatin Technologies Inc (PTN) Specialty Pharma 30,035 Added More 200 $0.44 $0 $13
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 25,000 No Change 0 $12.24 $0 $306
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,775 No Change 0 $62.65 $0 $236
2652 20 Cms Energy Corp (CMS) Integrated Utilities 41,875 No Change 0 $45.86 $0 $1,920
304 1 Total Sa (TOT) Integrated Oils 8,658 No Change 0 $48.10 $0 $416
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 5,366 No Change 0 $43.57 $0 $233
747 19 Pdl Biopharma Inc (PDLI) Biotech 30,000 No Change 0 $3.14 $0 $94
3008 5 Eli Lilly And Co (LLY) Large Pharma 32,648 No Change 0 $78.75 $0 $2,571
175 2 3m Co (MMM) Containers And Packaging 2,175 No Change 0 $175.12 $0 $380
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 22,476 No Change 0 $27.49 $0 $617
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,182 No Change 0 $137.48 $0 $712
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,899 No Change 0 $62.14 $0 $242
1160 41 American Software Inc-Cl A (AMSWA) Application Software 26,937 No Change 0 $10.48 $0 $282
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,986 No Change 0 $38.85 $0 $232
692 2 Columbus Mckinnon Corpny (CMCO) Material Handling Machinery 10,000 No Change 0 $14.15 $0 $141
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,323 No Change 0 $248.17 $0 $576
1879 15 Global Ship Lease Inc-Cl A (GSL) Marine Shipping 11,500 No Change 0 $1.27 $0 $14
1935 12 Griffon Corp (GFF) Home Improvement 28,590 No Change 0 $16.86 $0 $482
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 7,500 No Change 0 $60.29 $0 $452
1090 11 Perceptron Inc (PRCP) Professional Services 34,544 No Change 0 $4.68 $0 $161
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,500 No Change 0 $165.40 $0 $413
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 17,440 No Change 0 $15.41 $0 $268
1221 9 Alpha Pro Tech Ltd (APT) Health Care Supplies 10,000 No Change 0 $2.27 $0 $22
1088 25 Ampio Pharmaceuticals Inc (AMPE) Specialty Pharma 10,000 No Change 0 $1.29 $0 $12
1447 16 Span-America Medical Sys Inc (SPAN) Medical Equipment 10,295 No Change 0 $17.89 $0 $184
2669 16 Te Connectivity Ltd (TEL) Electrical Components 3,737 No Change 0 $57.11 $0 $213
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 16,378 No Change 0 $12.39 $0 $202
3053 58 Biogen Inc (BIIB) Biotech 920 No Change 0 $241.82 $0 $222
3021 55 Celgene Corp (CELG) Biotech 2,150 No Change 0 $98.63 $0 $212
2892 267 Toronto-Dominion Bank (TD) Banks 51,301 No Change 0 $42.93 $0 $2,202
161 10 Dupont Fabros Technology (DFT) Reit 35,750 No Change 0 $47.54 $0 $1,699
2528 24 Dorman Products Inc (DORM) Auto Parts 15,600 No Change 0 $57.20 $0 $892
2850 27 Southern Cothe (SO) Integrated Utilities 6,388 No Change 0 $53.63 $0 $342
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 8,934 No Change 0 $23.12 $0 $206
1134 124 Republic First Bancorp Inc (FRBK) Banks 42,900 No Change 0 $4.31 $0 $184
3066 59 Amgen Inc (AMGN) Biotech 1,705 No Change 0 $152.15 $0 $259
3074 26 Facebook Inc-A (FB) Internet Media 3,347 No Change 0 $114.28 $0 $382
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 52,180 No Change 0 $6.10 $0 $318
317 25 Omega Healthcare Investors (OHI) Reit 18,000 No Change 0 $33.95 $0 $611
1925 2 Rogers Corp (ROG) Rubber And Plastic 4,000 No Change 0 $61.10 $0 $244
96 3 1st Red Ag (SXL) Midstream Oil And Gas 9,114 No Change 0 $28.75 $0 $262
1118 123 Bancorp Incthe (TBBK) Banks 10,000 No Change 0 $6.02 $0 $60
810 6 Encore Wire Corp (WIRE) Base Metals 11,000 No Change 0 $37.28 $0 $410
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,859 No Change 0 $79.08 $0 $858
59 2 Astrazeneca Plc (AZN) Large Pharma 7,132 No Change 0 $30.19 $0 $215
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 10,300 No Change 0 $70.33 $0 $724
203 14 Penn Real Estate Invest Tst (PEI) Reit 10,950 No Change 0 $21.45 $0 $234
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,540 No Change 0 $40.93 $0 $226
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 40,993 Sold Some -9 $24.84 $-0 $1,018
2320 7 Banco Santander Sa (SAN) Diversified Banks 34,628 Sold Some -294 $3.92 $-1 $135
3050 14 Wells Fargo And Co (WFC) Diversified Banks 18,852 Sold Some -43 $47.33 $-2 $892
1308 42 Gse Systems Inc (GVP) Application Software 29,222 Sold Some -2,000 $2.23 $-4 $65
3059 25 Pepsico Inc (PEP) Beverages 8,316 Sold Some -55 $105.94 $-5 $880
1020 10 Foster Lb Co-A (FSTR) Fabricated Metal And Hardware 23,083 Sold Some -548 $10.89 $-5 $251
3024 13 Time Warner Inc (TWX) Entertainment Content 23,165 Sold Some -83 $73.54 $-6 $1,703
2563 18 Bemis Company (BMS) Containers And Packaging 22,937 Sold Some -125 $51.49 $-6 $1,181
1156 62 Universal Health Rlty Income (UHT) Reit 26,739 Sold Some -131 $57.18 $-7 $1,528
2617 3 Csx Corp (CSX) Rail Freight 15,796 Sold Some -300 $26.08 $-7 $411
2948 269 Pnc Financial Services Group (PNC) Banks 4,312 Sold Some -97 $81.39 $-7 $350
613 7 Unisys Corp (UIS) It Services 90,010 Sold Some -1,150 $7.28 $-8 $655
2959 33 Duke Energy Corp (DUK) Integrated Utilities 16,224 Sold Some -99 $85.79 $-8 $1,391
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,901 Sold Some -91 $97.82 $-8 $772
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 29,301 Sold Some -200 $44.78 $-8 $1,312
2404 31 Agl Resources Inc (GAS) Utility Networks 6,369 Sold Some -150 $65.97 $-9 $420
297 2 Team Inc (TISI) Engineering Services 159,269 Sold Some -453 $24.83 $-11 $3,954
1047 10 Ultratech Inc (UTEK) Semiconductor Mfg 147,590 Sold Some -500 $22.97 $-11 $3,390
3022 6 Altria Group Inc (MO) Tobacco 5,455 Sold Some -195 $68.96 $-13 $376
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 15,850 Sold Some -750 $18.76 $-14 $297
2203 24 Sunopta Inc (STKL) Packaged Food 131,200 Sold Some -4,000 $4.19 $-16 $549
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 10,000 Sold Some -2,000 $8.71 $-17 $87
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 19,000 Sold Some -1,500 $12.17 $-18 $231
265 2 Universal Ventures Inc (UN) Household Products 8,401 Sold Some -400 $46.94 $-18 $394
2778 11 Bank Of America Corp (BAC) Diversified Banks 18,810 Sold Some -1,448 $13.27 $-19 $249
3071 42 Intl Business Machines Corp (IBM) It Services 39,069 Sold Some -128 $151.78 $-19 $5,929
622 5 Wr Grace And Co (GRA) Specialty Chemicals 6,136 Sold Some -300 $73.21 $-21 $449
2826 41 Consolidated Edison Inc (ED) Utility Networks 31,704 Sold Some -285 $80.44 $-22 $2,550
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,115 Sold Some -350 $73.02 $-25 $373
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 6,700 Sold Some -1,000 $29.86 $-29 $200
879 1 Student Transportation Inc (STB) Transit Services 900,777 Sold Some -6,030 $5.14 $-30 $4,629
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 140,171 Sold Some -2,569 $13.26 $-34 $1,858
2886 77 Conocophillips (COP) Exploration And Production 35,163 Sold Some -807 $43.60 $-35 $1,533
2089 53 Unit Corp (UNT) Exploration And Production 36,530 Sold Some -2,400 $15.56 $-37 $568
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 11,550 Sold Some -2,000 $21.32 $-42 $246
3023 7 Merck And Co Inc (MRK) Large Pharma 53,566 Sold Some -769 $57.61 $-44 $3,085
1510 15 Innovative Solutions And Supp (ISSC) Aircraft And Parts 1,634,717 Sold Some -17,735 $2.82 $-50 $4,609
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 84,529 Sold Some -4,275 $11.80 $-50 $997
3072 34 Microsoft Corp (MSFT) Infrastructure Software 40,528 Sold Some -991 $51.17 $-50 $2,073
3030 69 Intel Corp (INTC) Semiconductor Devices 150,950 Sold Some -1,579 $32.80 $-51 $4,951
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 26,559 Sold Some -1,240 $49.71 $-61 $1,320
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,518 Sold Some -497 $129.87 $-64 $456
3062 63 Atandt Inc (T) Telecom Carriers 110,699 Sold Some -2,140 $43.21 $-92 $4,783
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 130,577 Sold Some -1,436 $73.55 $-105 $9,603
2930 31 Exelon Corp (EXC) Integrated Utilities 112,775 Sold Some -3,063 $36.36 $-111 $4,100
359 9 Westar Energy Inc (WR) Integrated Utilities 19,650 Sold Some -2,400 $56.09 $-134 $1,102
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,644 Sold Some -2,800 $50.74 $-142 $286
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 68,978 Sold Some -4,686 $30.40 $-142 $2,096
3031 8 Pfizer Inc (PFE) Large Pharma 95,990 Sold Some -4,338 $35.21 $-152 $3,379
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,341 Sold Some -1,299 $121.30 $-157 $1,860
2881 6 Waste Management Inc (WM) Waste Management 5,515 Sold Some -2,999 $66.27 $-198 $365
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 738,368 Sold Some -20,479 $11.07 $-226 $8,173
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 513,727 Sold Some -18,768 $13.89 $-260 $7,135
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 73,809 Sold Some -4,695 $55.84 $-262 $4,121
3049 6 General Electric Co (GE) Electrical Power Equipment 249,601 Sold Some -9,464 $31.48 $-297 $7,857
2042 45 Gigoptix Inc (GIG) Semiconductor Devices 0 Sold All -163,254 $1.96 $-319 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 1,203,132 Sold Some -67,442 $4.94 $-333 $5,943
3079 54 Apple Inc (AAPL) Communications Equipment 21,036 Sold Some -3,786 $95.60 $-361 $2,011
93 2 Xerox Corp (XRX) It Services 159,804 Sold Some -70,382 $9.49 $-667 $1,516
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 17,952 Sold Some -16,123 $64.80 $-1,044 $1,163