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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
+5.06%
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
$275M
AUM Growth
+$7.62M
Cap. Flow
+$290K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.33M
2
IBM icon
IBM
IBM
+$1.36M
3
NAT icon
Nordic American Tanker
NAT
+$962K
4
MNTX
Manitex International, Inc.
MNTX
+$927K
5
VOD icon
Vodafone
VOD
+$860K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.38M
2
GLW icon
Corning
GLW
+$962K
3
CSI
Cutwater Select Income Fund
CSI
+$862K
4
WBA
Walgreens Boots Alliance
WBA
+$828K
5
UHT
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Technology 18.09%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
226
Genasys
GNSS
$74.2M
$19K 0.01%
11,500
– –
PTN
227
Palatin Technologies
PTN
$13.9M
$14K 0.01%
22
-1
-4% -$696
AMPE
228
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
33
– –
AZN icon
229
AstraZeneca
AZN
$263B
– –
-3,441
Closed -$226K
ESEA icon
230
Euroseas
ESEA
$537M
– –
-29,012
Closed -$379K
GSL icon
231
Global Ship Lease
GSL
$1.55B
– –
-1,438
Closed -$19K
PKOH icon
232
Park-Ohio Holdings
PKOH
$563M
– –
-9,650
Closed -$351K
RMTI icon
233
Rockwell Medical
RMTI
$27.6M
– –
-119
Closed -$87K
ROG icon
234
Rogers Corp
ROG
$2.31B
– –
-4,000
Closed -$244K
STK
235
Columbia Seligman Premium Technology Growth Fund
STK
$841M
– –
-11,600
Closed -$215K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,276
Closed -$828K
YUM icon
237
Yum! Brands
YUM
$40.7B
– –
-3,171
Closed -$207K
CSI
238
DELISTED
Cutwater Select Income Fund
CSI
– –
-42,575
Closed -$862K
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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust Axiom held 238 positions worth $275M, up 2.8% from $268M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthTrust Axiom's Q4 2016 filing shows 13 new, 60 increased, 96 reduced and 10 closed positions. Its largest new stake was Howmet Aerospace: 287,782 shares worth $4.09M. The largest sale was Alcoa, an estimated $5.38M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • WealthTrust Axiom's largest Q4 2016 buy was Howmet Aerospace: 287,782 shares worth $4.09M.
  • WealthTrust Axiom added most to IBM in Q4 2016, an estimated $1.36M increase.
  • WealthTrust Axiom's biggest Q4 2016 reduction was Alcoa, cutting an estimated $5.38M.
  • WealthTrust Axiom fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $862K.
  • WealthTrust Axiom's ten largest holdings make up 24% of its $275M portfolio in Q4 2016.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q4 2016.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $275M.

Based on WealthTrust Axiom's 13F filing for Q4 2016, filed 30 Jan 2017.