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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
+7.76%
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
$283M
AUM Growth
+$8.91M
(+3.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$3.16M |
| 2 |
Evergy
EVRG
|
+$2.46M |
| 3 |
AT&T
T
|
+$1.1M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.09M |
| 5 |
TGI
Triumph Group
TGI
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STB
Student Transportation Inc
STB
|
+$5.08M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.27M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$1.62M |
| 4 |
Cisco
CSCO
|
+$1.28M |
| 5 |
WR
Westar Energy Inc
WR
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Industrials | 15.3% |
| 3 | Energy | 9.89% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
226
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $22K | 0.01% |
33
| – | – |
|
|
PTN
227
Palatin Technologies
PTN
$13.9M
| $20K | 0.01% |
17
-1
| -6% | -$1.46K |
|
|
RAD
228
DELISTED
Rite Aid Corporation
RAD
| $17K | 0.01% |
500
| – | – |
|
229
Applied Materials
AMAT
$410B
| – | – |
-4,201
| Closed | -$233K |
|
230
BlackRock Limited Duration Income Trust
BLW
$492M
| – | – |
-13,050
| Closed | -$196K |
|
231
Red Violet
RDVT
$889M
| – | – |
-11,168
| Closed | -$68K |
|
232
Target
TGT
$63.7B
| – | – |
-3,100
| Closed | -$215K |
|
|
LGTY
233
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-11,907
| Closed | -$154K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,140
| Closed | -$213K |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| – | – |
-24,007
| Closed | -$2.27M |
|
|
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-51,112
| Closed | -$1.62M |
|
|
STB
237
DELISTED
Student Transportation Inc
STB
| – | – |
-677,734
| Closed | -$5.08M |
|
|
WR
238
DELISTED
Westar Energy Inc
WR
| – | – |
-16,850
| Closed | -$886K |
|
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WealthTrust Axiom's Q2 2018 Portfolio in Review
As of Q2 2018, WealthTrust Axiom held 238 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthTrust Axiom's Q2 2018 filing shows 12 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Evergy: 45,870 shares worth $2.58M. The largest sale was Student Transportation Inc, an estimated $5.08M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
- WealthTrust Axiom's largest Q2 2018 buy was Evergy: 45,870 shares worth $2.58M.
- WealthTrust Axiom added most to Iron Mountain in Q2 2018, an estimated $3.16M increase.
- WealthTrust Axiom's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.28M.
- WealthTrust Axiom fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.08M.
- WealthTrust Axiom's ten largest holdings make up 27% of its $283M portfolio in Q2 2018.
- WealthTrust Axiom opened 12 new positions and closed 10 in Q2 2018.
- WealthTrust Axiom's portfolio value rose 3.3% quarter-over-quarter to $283M.
Based on WealthTrust Axiom's 13F filing for Q2 2018, filed 30 Jul 2018.