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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
+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
DFT
51
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.54M 0.56%
35,050
-250
-0.7% -$10.3K
2013 Q2
14 quarters
DD icon
52
DuPont de Nemours
DD
$17.7B
$1.48M 0.54%
10,193
-31
-0.3% -$4.32K
2013 Q2
14 quarters
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
$1.45M 0.53%
52,897
-750
-1% -$20.5K
2013 Q2
14 quarters
DAL icon
54
Delta Air Lines
DAL
$50.6B
$1.42M 0.52%
28,850
-1,356
-4% -$61.8K
2013 Q2
14 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.5%
8,448
– –
2013 Q2
14 quarters
TTI icon
56
TETRA Technologies
TTI
$783M
$1.34M 0.49%
266,655
+25,197
+10% +$136K
2013 Q2
14 quarters
TEN icon
57
Tsakos Energy Navigation Ltd
TEN
$1.56B
$1.31M 0.48%
56,022
+9,850
+21% +$232K
2013 Q2
14 quarters
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$1.31M 0.47%
160,338
-12,004
-7% -$94.6K
2013 Q2
14 quarters
NVS icon
59
Novartis
NVS
$287B
$1.23M 0.45%
18,869
-1,340
-7% -$86.9K
2013 Q2
14 quarters
UIS icon
60
Unisys
UIS
$164M
$1.23M 0.45%
82,060
-6,450
-7% -$82K
2013 Q2
14 quarters
DUK icon
61
Duke Energy
DUK
$94.2B
$1.22M 0.44%
15,734
-424
-3% -$32.5K
2013 Q2
14 quarters
XEL icon
62
Xcel Energy
XEL
$47.4B
$1.19M 0.43%
29,201
-100
-0.3% -$4K
2013 Q2
14 quarters
DD icon
63
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.43%
16,178
-160
-1% -$11.4K
2013 Q2
14 quarters
XRX icon
64
Xerox
XRX
$331M
$1.17M 0.42%
50,773
-7,225
-12% -$180K
2013 Q2
14 quarters
GILD icon
65
Gilead Sciences
GILD
$194B
$1.16M 0.42%
16,238
-416
-2% -$30.9K
2015 Q3
5 quarters
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$1.12M 0.41%
62,050
-6,350
-9% -$110K
2013 Q3
13 quarters
FAX icon
67
abrdn Asia-Pacific Income Fund
FAX
$529M
$1.1M 0.4%
39,703
-1,366
-3% -$39.7K
2013 Q2
14 quarters
BMS
68
DELISTED
Bemis
BMS
$1.1M 0.4%
22,937
– –
2013 Q2
14 quarters
WR icon
69
DELISTED
Westar Energy Inc
WR
$1.07M 0.39%
18,950
-500
-3% -$28.4K
2013 Q2
14 quarters
FLEX icon
70
Flex
FLEX
$34.1B
$1.03M 0.38%
95,401
-13,451
-12% -$144K
2013 Q2
14 quarters
DORM icon
71
Dorman Products
DORM
$3.66B
$1.03M 0.37%
14,100
– –
2013 Q2
14 quarters
WFC icon
72
Wells Fargo
WFC
$251B
$974K 0.35%
17,688
+101
+0.6% +$5.08K
2013 Q2
14 quarters
UHT icon
73
Universal Health Realty Income Trust
UHT
$530M
$971K 0.35%
14,806
-9,594
-39% -$577K
2013 Q2
14 quarters
NLY icon
74
Annaly Capital Management
NLY
$13.8B
$953K 0.35%
23,920
-988
-4% -$40.2K
2013 Q2
14 quarters
UNT
75
DELISTED
UNIT Corporation
UNT
$951K 0.35%
35,409
-1,121
-3% -$24.2K
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.