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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
+2.45%
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
$268M
AUM Growth
+$7.56M
Cap. Flow
+$5.77M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
74
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.1M
2
EMR icon
Emerson Electric
EMR
+$1.93M
3
VOD icon
Vodafone
VOD
+$1.75M
4
OLN icon
Olin
OLN
+$784K
5
GILD icon
Gilead Sciences
GILD
+$653K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.81M
2
DAL icon
Delta Air Lines
DAL
+$575K
3
EMC
EMC CORPORATION
EMC
+$545K
4
NAT icon
Nordic American Tanker
NAT
+$454K
5
GXP
Great Plains Energy Incorporated
GXP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.3%
3 Energy 10.62%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
226
Orion Energy Systems
OESX
$41.9M
– –
-1,048
Closed -$12K
OII icon
227
Oceaneering
OII
$5.19B
– –
-6,700
Closed -$200K
PPL
228
PPL Corp
PPL
$27.1B
– –
-5,456
Closed -$205K
TSCO icon
229
Tractor Supply
TSCO
$16.7B
– –
-13,200
Closed -$240K
TISA
230
DELISTED
TOP Image Systems Ltd
TISA
– –
-53,000
Closed -$101K
EMC
231
DELISTED
EMC CORPORATION
EMC
– –
-20,060
Closed -$545K
ELRC
232
DELISTED
ELECTRO RENT CORP
ELRC
– –
-17,440
Closed -$268K
TE
233
DELISTED
TECO ENERGY INC
TE
– –
-11,995
Closed -$331K
GAS
234
DELISTED
AGL Resources Inc
GAS
– –
-6,369
Closed -$420K
6 7 8 9
10

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GIPM
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1C
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EPAM
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HWM
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SFC
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WealthTrust Axiom's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust Axiom held 234 positions worth $268M, up 2.9% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2016 filing shows 7 new, 74 increased, 72 reduced and 9 closed positions. Its largest new stake was Emerson Electric: 36,104 shares worth $1.97M. The largest sale was Corning, an estimated $1.81M.

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

  • WealthTrust Axiom's largest Q3 2016 buy was Emerson Electric: 36,104 shares worth $1.97M.
  • WealthTrust Axiom added most to JPMorgan Chase in Q3 2016, an estimated $2.1M increase.
  • WealthTrust Axiom's biggest Q3 2016 reduction was Corning, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited EMC CORPORATION in Q3 2016, selling an estimated $545K.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $268M portfolio in Q3 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q3 2016.
  • WealthTrust Axiom's portfolio value rose 2.9% quarter-over-quarter to $268M.

Based on WealthTrust Axiom's 13F filing for Q3 2016, filed 31 Oct 2016.