We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

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 icon
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 icon
Walgreens Boots Alliance
WBA
+$828K
5
UHT icon
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Industrials 17.99%
3 Energy 13.5%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OIG
26
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.35M 1.22%
12,071
-225
-2% -$52.6K
2013 Q4
12 quarters
JPM icon
27
JPMorgan Chase
JPM
$897B
$3.17M 1.15%
36,733
+575
+2% +$43.8K
2013 Q4
12 quarters
PFE icon
28
Pfizer
PFE
$168B
$3.17M 1.15%
102,774
+2,318
+2% +$70.8K
2013 Q2
14 quarters
MRK icon
29
Merck
MRK
$362B
$3.12M 1.13%
55,501
+330
+0.6% +$19.3K
2013 Q2
14 quarters
SOFO
30
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$2.54M 0.92%
513,005
-16,055
-3% -$82K
2013 Q2
14 quarters
TD icon
31
Toronto Dominion Bank
TD
$196B
$2.52M 0.91%
50,991
-310
-0.6% -$14.5K
2013 Q2
14 quarters
MSFT icon
32
Microsoft
MSFT
$3.9T
$2.51M 0.91%
40,361
+271
+0.7% +$16.3K
2013 Q2
14 quarters
IGR
33
CBRE Global Real Estate Income Fund
IGR
$570M
$2.48M 0.9%
113,177
+6,120
+6% +$138K
2013 Q2
14 quarters
EMR icon
34
Emerson Electric
EMR
$89.2B
$2.4M 0.87%
43,143
+7,039
+19% +$379K
2016 Q3
1 quarter
AAPL icon
35
Apple
AAPL
$5.01T
$2.33M 0.85%
80,536
+308
+0.4% +$8.73K
2013 Q2
14 quarters
LLY icon
36
Eli Lilly
LLY
$1.12T
$2.33M 0.85%
31,673
-550
-2% -$41K
2013 Q2
14 quarters
EQNR icon
37
Equinor
EQNR
$110B
$2.23M 0.81%
122,033
-16,421
-12% -$280K
2013 Q2
14 quarters
ED icon
38
Consolidated Edison
ED
$41.3B
$2.22M 0.81%
30,079
-1,300
-4% -$94K
2013 Q2
14 quarters
TWX
39
DELISTED
Time Warner Inc
TWX
$2.22M 0.81%
22,957
– –
2013 Q2
14 quarters
XOM icon
40
ExxonMobil
XOM
$730B
$2.11M 0.77%
23,376
-524
-2% -$45.8K
2013 Q2
14 quarters
CCLP
41
DELISTED
CSI Compressco LP
CCLP
$2.03M 0.74%
208,592
+3,271
+2% +$33K
2014 Q3
9 quarters
OLN icon
42
Olin
OLN
$1.78B
$2.01M 0.73%
78,440
+1,000
+1% +$23.7K
2015 Q4
4 quarters
MNR icon
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.01M 0.73%
131,790
-8,440
-6% -$117K
2014 Q1
11 quarters
AA icon
44
Alcoa
AA
$11.2B
$1.99M 0.72%
70,972
-198,053
-74% -$5.38M
2013 Q2
14 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$1.78M 0.65%
15,484
+560
+4% +$64.7K
2013 Q2
14 quarters
UMH icon
46
UMH Properties
UMH
$1.3B
$1.78M 0.65%
118,180
-5,351
-4% -$68.6K
2014 Q1
11 quarters
CMS icon
47
CMS Energy
CMS
$21.5B
$1.68M 0.61%
40,375
-650
-2% -$26.6K
2013 Q2
14 quarters
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.3B
$1.68M 0.61%
56,840
+4,335
+8% +$127K
2013 Q2
14 quarters
COP icon
49
ConocoPhillips
COP
$175B
$1.65M 0.6%
32,878
-2,388
-7% -$110K
2013 Q2
14 quarters
EFOI icon
50
Energy Focus
EFOI
$17.4M
$1.6M 0.58%
10,748
+1,023
+11% +$162K
2016 Q1
3 quarters
1
2
3 4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials 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.