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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

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

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

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
PFE icon
26
Pfizer
PFE
$143B
$3.23M 1.21%
100,456
-717
-0.7% -$24K
MNTX
27
DELISTED
Manitex International, Inc.
MNTX
$3.15M 1.18%
571,235
+58,676
+11% +$374K
SOFO
28
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3.07M 1.15%
529,060
+1,141
+0.2% +$6.91K
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.87M 1.07%
12,296
+625
+5% +$129K
IGR
30
CBRE Global Real Estate Income Fund
IGR
$719M
$2.7M 1.01%
321,171
+12,996
+4% +$109K
LLY icon
31
Eli Lilly
LLY
$1.05T
$2.59M 0.97%
32,223
-425
-1% -$34K
JPM icon
32
JPMorgan Chase
JPM
$906B
$2.41M 0.9%
36,158
+32,259
+827% +$2.1M
ED icon
33
Consolidated Edison
ED
$41.2B
$2.36M 0.88%
31,379
-325
-1% -$25.2K
EQNR icon
34
Equinor
EQNR
$88.5B
$2.33M 0.87%
138,454
-1,380
-1% -$22.4K
MSFT icon
35
Microsoft
MSFT
$2.94T
$2.31M 0.86%
40,090
-438
-1% -$24.7K
TD icon
36
Toronto Dominion Bank
TD
$204B
$2.28M 0.85%
51,301
– –
AAPL icon
37
Apple
AAPL
$4.89T
$2.27M 0.85%
80,228
-3,916
-5% -$104K
CCLP
38
DELISTED
CSI Compressco LP
CCLP
$2.17M 0.81%
205,321
+9,521
+5% +$87.9K
XOM icon
39
ExxonMobil
XOM
$611B
$2.08M 0.78%
23,900
-1,705
-7% -$151K
MNR
40
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2M 0.75%
140,230
+59
+0% +$820
EMR icon
41
Emerson Electric
EMR
$78B
$1.97M 0.74%
+36,104
New +$1.93M
TWX
42
DELISTED
Time Warner Inc
TWX
$1.83M 0.68%
22,957
-208
-0.9% -$16.2K
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$1.76M 0.66%
14,924
-417
-3% -$50.6K
CMS icon
44
CMS Energy
CMS
$22.8B
$1.72M 0.64%
41,025
-850
-2% -$37.1K
EFOI icon
45
Energy Focus
EFOI
$18.4M
$1.66M 0.62%
9,725
+2,362
+32% +$401K
OLN icon
46
Olin
OLN
$2.49B
$1.59M 0.59%
77,440
+36,447
+89% +$784K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.26B
$1.57M 0.59%
52,505
+16,675
+47% +$493K
XRX icon
48
Xerox
XRX
$360M
$1.55M 0.58%
57,998
-2,648
-4% -$68.4K
UHT
49
Universal Health Realty Income Trust
UHT
$605M
$1.54M 0.57%
24,400
-2,339
-9% -$141K
COP icon
50
ConocoPhillips
COP
$139B
$1.53M 0.57%
35,266
+103
+0.3% +$4.28K
1
2
3 4 5

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

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.