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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

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

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

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
OIG
26
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.35M 1.22%
12,071
-225
-2% -$52.6K
JPM icon
27
JPMorgan Chase
JPM
$907B
$3.17M 1.15%
36,733
+575
+2% +$43.8K
PFE icon
28
Pfizer
PFE
$143B
$3.17M 1.15%
102,774
+2,318
+2% +$70.8K
MRK icon
29
Merck
MRK
$315B
$3.12M 1.13%
55,501
+330
+0.6% +$19.3K
SOFO
30
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$2.54M 0.92%
513,005
-16,055
-3% -$82K
TD icon
31
Toronto Dominion Bank
TD
$204B
$2.52M 0.91%
50,991
-310
-0.6% -$14.5K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.51M 0.91%
40,361
+271
+0.7% +$16.3K
IGR
33
CBRE Global Real Estate Income Fund
IGR
$721M
$2.48M 0.9%
339,531
+18,360
+6% +$138K
EMR icon
34
Emerson Electric
EMR
$77.9B
$2.4M 0.87%
43,143
+7,039
+19% +$379K
AAPL icon
35
Apple
AAPL
$4.89T
$2.33M 0.85%
80,536
+308
+0.4% +$8.73K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.33M 0.85%
31,673
-550
-2% -$41K
EQNR icon
37
Equinor
EQNR
$88.5B
$2.23M 0.81%
122,033
-16,421
-12% -$280K
ED icon
38
Consolidated Edison
ED
$41.2B
$2.22M 0.81%
30,079
-1,300
-4% -$94K
TWX
39
DELISTED
Time Warner Inc
TWX
$2.22M 0.81%
22,957
– –
XOM icon
40
ExxonMobil
XOM
$611B
$2.11M 0.77%
23,376
-524
-2% -$45.8K
CCLP
41
DELISTED
CSI Compressco LP
CCLP
$2.03M 0.74%
208,592
+3,271
+2% +$33K
OLN icon
42
Olin
OLN
$2.49B
$2.01M 0.73%
78,440
+1,000
+1% +$23.7K
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.01M 0.73%
131,790
-8,440
-6% -$117K
AA icon
44
Alcoa
AA
$11.7B
$1.99M 0.72%
70,972
-198,053
-74% -$5.38M
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$1.78M 0.65%
15,484
+560
+4% +$64.7K
UMH
46
UMH Properties
UMH
$1.33B
$1.78M 0.65%
118,180
-5,351
-4% -$68.6K
CMS icon
47
CMS Energy
CMS
$22.8B
$1.68M 0.61%
40,375
-650
-2% -$26.6K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.25B
$1.68M 0.61%
56,840
+4,335
+8% +$127K
COP icon
49
ConocoPhillips
COP
$139B
$1.65M 0.6%
32,878
-2,388
-7% -$110K
EFOI icon
50
Energy Focus
EFOI
$18.5M
$1.6M 0.58%
10,748
+1,023
+11% +$162K
1
2
3 4 5

Similar funds

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 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.