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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
86
Closed
13

Top Buys

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

Top Sells

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

1 Technology 18.9%
2 Industrials 17.45%
3 Energy 10.9%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.87M 1.05%
79,776
-760
-0.9% -$25K
FTR
27
DELISTED
Frontier Communications Corp.
FTR
$2.79M 1.02%
86,781
-1,313
-1% -$60.2K
MSFT icon
28
Microsoft
MSFT
$2.93T
$2.78M 1.02%
42,255
+1,894
+5% +$121K
LLY icon
29
Eli Lilly
LLY
$1.05T
$2.66M 0.97%
31,673
– –
IGR
30
CBRE Global Real Estate Income Fund
IGR
$721M
$2.63M 0.96%
351,559
+12,028
+4% +$89.7K
SOFO
31
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$2.55M 0.93%
512,705
-300
-0.1% -$1.45K
TD icon
32
Toronto Dominion Bank
TD
$204B
$2.52M 0.92%
50,218
-773
-2% -$39.5K
ED icon
33
Consolidated Edison
ED
$41.4B
$2.32M 0.85%
29,859
-220
-0.7% -$16.5K
TWX
34
DELISTED
Time Warner Inc
TWX
$2.25M 0.82%
23,057
+100
+0.4% +$9.68K
OIG
35
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.21M 0.81%
11,644
-427
-4% -$102K
CCLP
36
DELISTED
CSI Compressco LP
CCLP
$2.03M 0.74%
207,059
-1,533
-0.7% -$16.4K
EQNR icon
37
Equinor
EQNR
$88.8B
$1.98M 0.73%
115,433
-6,600
-5% -$119K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.98M 0.72%
15,885
+401
+3% +$47.9K
XOM icon
39
ExxonMobil
XOM
$611B
$1.88M 0.69%
22,983
-393
-2% -$32.8K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.28B
$1.87M 0.68%
59,515
+2,675
+5% +$82.5K
CMS icon
41
CMS Energy
CMS
$22.8B
$1.81M 0.66%
40,375
– –
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.79M 0.65%
125,250
-6,540
-5% -$95.1K
UMH
43
UMH Properties
UMH
$1.34B
$1.76M 0.64%
115,577
-2,603
-2% -$37.9K
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.71M 0.63%
34,550
-500
-1% -$24.2K
EMR icon
45
Emerson Electric
EMR
$78.2B
$1.71M 0.62%
28,523
-14,620
-34% -$873K
OLN icon
46
Olin
OLN
$2.51B
$1.67M 0.61%
50,761
-27,679
-35% -$830K
TGI
47
DELISTED
Triumph Group
TGI
$1.6M 0.58%
+62,022
New +$1.62M
DD icon
48
DuPont de Nemours
DD
$18.3B
$1.58M 0.58%
9,810
-383
-4% -$59.5K
COP icon
49
ConocoPhillips
COP
$140B
$1.57M 0.57%
31,461
-1,417
-4% -$68.5K
XRX icon
50
Xerox
XRX
$362M
$1.56M 0.57%
53,010
+2,237
+4% +$64.6K
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 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, 65 increased, 86 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.