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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
64
Reduced
87
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$1.62M
2
HBI icon
Hanesbrands
HBI
+$1.35M
3
USAS icon
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX icon
Manitex International, Inc.
MNTX
+$744K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$3.52M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
AA icon
Alcoa
AA
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$873K
5
OLN icon
Olin
OLN
+$830K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 17.05%
3 Energy 12.47%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.99T
$2.87M 1.05%
79,776
-760
-0.9% -$25K
2013 Q2
15 quarters
FTR
27
DELISTED
Frontier Communications Corp.
FTR
$2.79M 1.02%
86,781
-1,313
-1% -$60.2K
2013 Q2
15 quarters
MSFT icon
28
Microsoft
MSFT
$3.92T
$2.78M 1.02%
42,255
+1,894
+5% +$121K
2013 Q2
15 quarters
LLY icon
29
Eli Lilly
LLY
$1.12T
$2.66M 0.97%
31,673
– –
2013 Q2
15 quarters
IGR
30
CBRE Global Real Estate Income Fund
IGR
$569M
$2.63M 0.96%
117,186
+4,009
+4% +$89.7K
2013 Q2
15 quarters
SOFO
31
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$2.55M 0.93%
512,705
-300
-0.1% -$1.45K
2013 Q2
15 quarters
TD icon
32
Toronto Dominion Bank
TD
$196B
$2.52M 0.92%
50,218
-773
-2% -$39.5K
2013 Q2
15 quarters
ED icon
33
Consolidated Edison
ED
$41.4B
$2.32M 0.85%
29,859
-220
-0.7% -$16.5K
2013 Q2
15 quarters
TWX
34
DELISTED
Time Warner Inc
TWX
$2.25M 0.82%
23,057
+100
+0.4% +$9.68K
2013 Q2
15 quarters
OIG
35
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.21M 0.81%
11,644
-427
-4% -$102K
2013 Q4
13 quarters
CCLP
36
DELISTED
CSI Compressco LP
CCLP
$2.03M 0.74%
207,059
-1,533
-0.7% -$16.4K
2014 Q3
10 quarters
EQNR icon
37
Equinor
EQNR
$110B
$1.98M 0.73%
115,433
-6,600
-5% -$119K
2013 Q2
15 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$615B
$1.98M 0.72%
15,885
+401
+3% +$47.9K
2013 Q2
15 quarters
XOM icon
39
ExxonMobil
XOM
$732B
$1.88M 0.69%
22,983
-393
-2% -$32.8K
2013 Q2
15 quarters
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.31B
$1.87M 0.68%
59,515
+2,675
+5% +$82.5K
2013 Q2
15 quarters
CMS icon
41
CMS Energy
CMS
$21.5B
$1.81M 0.66%
40,375
– –
2013 Q2
15 quarters
MNR icon
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.79M 0.65%
125,250
-6,540
-5% -$95.1K
2014 Q1
12 quarters
UMH icon
43
UMH Properties
UMH
$1.3B
$1.76M 0.64%
115,577
-2,603
-2% -$37.9K
2014 Q1
12 quarters
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.71M 0.63%
34,550
-500
-1% -$24.2K
2013 Q2
15 quarters
EMR icon
45
Emerson Electric
EMR
$89B
$1.71M 0.62%
28,523
-14,620
-34% -$873K
2016 Q3
2 quarters
OLN icon
46
Olin
OLN
$1.77B
$1.67M 0.61%
50,761
-27,679
-35% -$830K
2015 Q4
5 quarters
TGI icon
47
DELISTED
Triumph Group
TGI
$1.6M 0.58%
+62,022
New +$1.62M
2017 Q1
0 quarters
DD icon
48
DuPont de Nemours
DD
$17.6B
$1.58M 0.58%
9,810
-383
-4% -$59.5K
2013 Q2
15 quarters
COP icon
49
ConocoPhillips
COP
$175B
$1.57M 0.57%
31,461
-1,417
-4% -$68.5K
2013 Q2
15 quarters
XRX icon
50
Xerox
XRX
$323M
$1.56M 0.57%
53,010
+2,237
+4% +$64.6K
2013 Q2
15 quarters
1
2
3 4 5

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WC
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DTL
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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
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WHAM
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WealthTrust Axiom's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Axiom held 245 positions worth $273M, down 0.69% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q1 2017 filing shows 17 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Triumph Group: 62,022 shares worth $1.6M. The largest sale was Ultratech Inc., an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q1 2017 buy was Triumph Group: 62,022 shares worth $1.6M.
  • WealthTrust Axiom added most to Howmet Aerospace in Q1 2017, an estimated $922K increase.
  • WealthTrust Axiom's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • WealthTrust Axiom fully exited Ultratech Inc. in Q1 2017, selling an estimated $3.52M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $273M portfolio in Q1 2017.
  • WealthTrust Axiom opened 17 new positions and closed 13 in Q1 2017.
  • WealthTrust Axiom's portfolio value fell 0.69% quarter-over-quarter to $273M.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.