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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
+2.45%
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
$268M
AUM Growth
+$7.56M
Cap. Flow
+$5.77M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
74
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.1M
2
EMR icon
Emerson Electric
EMR
+$1.93M
3
VOD icon
Vodafone
VOD
+$1.75M
4
OLN icon
Olin
OLN
+$784K
5
GILD icon
Gilead Sciences
GILD
+$653K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.81M
2
DAL icon
Delta Air Lines
DAL
+$575K
3
EMC
EMC CORPORATION
EMC
+$545K
4
NAT icon
Nordic American Tanker
NAT
+$454K
5
GXP
Great Plains Energy Incorporated
GXP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.3%
3 Energy 10.62%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
51
TETRA Technologies
TTI
$1.37B
$1.48M 0.55%
241,458
+14,000
+6% +$85.2K
UMH
52
UMH Properties
UMH
$1.34B
$1.47M 0.55%
123,531
+1,553
+1% +$18.8K
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
$1.46M 0.55%
53,647
-15,331
-22% -$439K
DFT
54
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.46M 0.54%
35,300
-450
-1% -$20.3K
NVS icon
55
Novartis
NVS
$293B
$1.43M 0.53%
20,209
-167
-0.8% -$12.2K
PSV
56
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.43M 0.53%
38,005
-1,304
-3% -$54.4K
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.36M 0.51%
172,342
+5,500
+3% +$43.9K
DD icon
58
DuPont de Nemours
DD
$18.3B
$1.34M 0.5%
10,224
-264
-3% -$35.2K
GILD icon
59
Gilead Sciences
GILD
$167B
$1.32M 0.49%
16,654
+8,042
+93% +$653K
DUK icon
60
Duke Energy
DUK
$97.5B
$1.29M 0.48%
16,158
-66
-0.4% -$5.47K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.26M 0.47%
41,069
+939
+2% +$29.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.46%
8,448
– –
XRM
63
DELISTED
Xerium Technologies Inc (new)
XRM
$1.22M 0.45%
153,150
+21,500
+16% +$171K
XEL icon
64
Xcel Energy
XEL
$49.2B
$1.21M 0.45%
29,301
– –
DAL icon
65
Delta Air Lines
DAL
$55.4B
$1.19M 0.44%
30,206
-15,200
-33% -$575K
BMS
66
DELISTED
Bemis
BMS
$1.17M 0.44%
22,937
– –
FLEX icon
67
Flex
FLEX
$43.7B
$1.12M 0.42%
108,852
-3,318
-3% -$32.2K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$1.12M 0.42%
68,400
+2,350
+4% +$38.8K
TEN
69
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.11M 0.42%
46,172
+4,925
+12% +$123K
WR
70
DELISTED
Westar Energy Inc
WR
$1.1M 0.41%
19,450
-200
-1% -$11.1K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.41%
16,338
-1,614
-9% -$110K
MITK icon
72
Mitek Systems
MITK
$857M
$1.08M 0.4%
130,200
-21,000
-14% -$165K
RVP icon
73
Retractable Technologies
RVP
$20.5M
$1.06M 0.39%
413,114
+18,245
+5% +$46.2K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.7B
$1.05M 0.39%
16,493
+300
+2% +$19K
NLY icon
75
Annaly Capital Management
NLY
$16.9B
$1.05M 0.39%
24,908
+438
+2% +$19K
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 Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust Axiom held 234 positions worth $268M, up 2.9% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2016 filing shows 7 new, 74 increased, 72 reduced and 9 closed positions. Its largest new stake was Emerson Electric: 36,104 shares worth $1.97M. The largest sale was Corning, an estimated $1.81M.

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

  • WealthTrust Axiom's largest Q3 2016 buy was Emerson Electric: 36,104 shares worth $1.97M.
  • WealthTrust Axiom added most to JPMorgan Chase in Q3 2016, an estimated $2.1M increase.
  • WealthTrust Axiom's biggest Q3 2016 reduction was Corning, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited EMC CORPORATION in Q3 2016, selling an estimated $545K.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $268M portfolio in Q3 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q3 2016.
  • WealthTrust Axiom's portfolio value rose 2.9% quarter-over-quarter to $268M.

Based on WealthTrust Axiom's 13F filing for Q3 2016, filed 31 Oct 2016.