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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
+0.99%
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
$266M
AUM Growth
-$6.9M
Cap. Flow
-$4.67M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
HBI icon
Hanesbrands
HBI
+$1.8M
2
VTRS icon
Viatris
VTRS
+$1.39M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
5
NVS icon
Novartis
NVS
+$580K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$2.39M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.71M
3
AA icon
Alcoa
AA
+$888K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 17.28%
3 Healthcare 11.19%
4 Energy 10.98%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$2.87M 1.08%
41,627
-628
-1% -$43.1K
2013 Q2
16 quarters
AAPL icon
27
Apple
AAPL
$4.99T
$2.79M 1.05%
77,380
-2,396
-3% -$88.6K
2013 Q2
16 quarters
IGR
28
CBRE Global Real Estate Income Fund
IGR
$567M
$2.73M 1.02%
117,864
+678
+0.6% +$15.5K
2013 Q2
16 quarters
CVX icon
29
Chevron
CVX
$430B
$2.56M 0.96%
24,523
-5,992
-20% -$635K
2013 Q2
16 quarters
LLY icon
30
Eli Lilly
LLY
$1.12T
$2.54M 0.95%
30,923
-750
-2% -$61.2K
2013 Q2
16 quarters
TD icon
31
Toronto Dominion Bank
TD
$196B
$2.51M 0.94%
49,918
-300
-0.6% -$14.5K
2013 Q2
16 quarters
VTRS icon
32
Viatris
VTRS
$20.9B
$2.37M 0.89%
61,050
+36,190
+146% +$1.39M
2015 Q4
6 quarters
ED icon
33
Consolidated Edison
ED
$40.6B
$2.32M 0.87%
28,709
-1,150
-4% -$93K
2013 Q2
16 quarters
TWX
34
DELISTED
Time Warner Inc
TWX
$2.31M 0.87%
23,057
– –
2013 Q2
16 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$2.13M 0.8%
16,085
+200
+1% +$25.5K
2013 Q2
16 quarters
NVS icon
36
Novartis
NVS
$286B
$2.09M 0.78%
27,936
+8,185
+41% +$580K
2013 Q2
16 quarters
OIG
37
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.98M 0.74%
12,865
+1,221
+10% +$191K
2013 Q4
14 quarters
TGI icon
38
DELISTED
Triumph Group
TGI
$1.94M 0.73%
61,537
-485
-0.8% -$13.5K
2017 Q1
1 quarter
UMH icon
39
UMH Properties
UMH
$1.3B
$1.91M 0.72%
112,284
-3,293
-3% -$54.3K
2014 Q1
13 quarters
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.26B
$1.91M 0.72%
58,465
-1,050
-2% -$34K
2013 Q2
16 quarters
SOFO
41
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1.91M 0.72%
489,479
-23,226
-5% -$105K
2013 Q2
16 quarters
XOM icon
42
ExxonMobil
XOM
$718B
$1.84M 0.69%
22,797
-186
-0.8% -$15.2K
2013 Q2
16 quarters
CMS icon
43
CMS Energy
CMS
$21B
$1.82M 0.68%
39,400
-975
-2% -$45.1K
2013 Q2
16 quarters
EQNR icon
44
Equinor
EQNR
$106B
$1.81M 0.68%
109,386
-6,047
-5% -$104K
2013 Q2
16 quarters
MNR icon
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.79M 0.67%
119,307
-5,943
-5% -$87.8K
2014 Q1
13 quarters
EMR icon
46
Emerson Electric
EMR
$90.4B
$1.67M 0.63%
27,971
-552
-2% -$32.7K
2016 Q3
3 quarters
XRX icon
47
Xerox
XRX
$352M
$1.6M 0.6%
55,709
+2,699
+5% +$76.3K
2013 Q2
16 quarters
DD icon
48
DuPont de Nemours
DD
$17.8B
$1.54M 0.58%
9,652
-158
-2% -$25.1K
2013 Q2
16 quarters
OLN icon
49
Olin
OLN
$1.77B
$1.54M 0.58%
50,761
– –
2015 Q4
6 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.57%
9,023
– –
2013 Q2
16 quarters
1
2
3 4 5

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 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

WealthTrust Axiom's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Axiom held 240 positions worth $266M, down 2.5% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q2 2017 filing shows 8 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Obsidian Energy: 48,071 shares worth $427K. The largest sale was Howmet Aerospace, an estimated $2.39M.

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

  • WealthTrust Axiom's largest Q2 2017 buy was Obsidian Energy: 48,071 shares worth $427K.
  • WealthTrust Axiom added most to Hanesbrands in Q2 2017, an estimated $1.8M increase.
  • WealthTrust Axiom's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $2.39M.
  • WealthTrust Axiom fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $1.71M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $266M portfolio in Q2 2017.
  • WealthTrust Axiom opened 8 new positions and closed 18 in Q2 2017.
  • WealthTrust Axiom's portfolio value fell 2.5% quarter-over-quarter to $266M.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.