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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
+5.06%
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
$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

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
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
Walgreens Boots Alliance
WBA
+$828K
5
UHT
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Technology 18.09%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
51
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.54M 0.56%
35,050
-250
-0.7% -$10.3K
DD icon
52
DuPont de Nemours
DD
$18.3B
$1.48M 0.54%
10,193
-31
-0.3% -$4.32K
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
$1.45M 0.53%
52,897
-750
-1% -$20.5K
DAL icon
54
Delta Air Lines
DAL
$55.4B
$1.42M 0.52%
28,850
-1,356
-4% -$61.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.5%
8,448
– –
TTI icon
56
TETRA Technologies
TTI
$1.37B
$1.34M 0.49%
266,655
+25,197
+10% +$136K
TEN
57
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.31M 0.48%
56,022
+9,850
+21% +$232K
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.31M 0.47%
160,338
-12,004
-7% -$94.6K
NVS icon
59
Novartis
NVS
$293B
$1.23M 0.45%
18,869
-1,340
-7% -$86.9K
UIS icon
60
Unisys
UIS
$265M
$1.23M 0.45%
82,060
-6,450
-7% -$82K
DUK icon
61
Duke Energy
DUK
$97.5B
$1.22M 0.44%
15,734
-424
-3% -$32.5K
XEL icon
62
Xcel Energy
XEL
$49.2B
$1.19M 0.43%
29,201
-100
-0.3% -$4K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.43%
16,178
-160
-1% -$11.4K
XRX icon
64
Xerox
XRX
$362M
$1.17M 0.42%
50,773
-7,225
-12% -$180K
GILD icon
65
Gilead Sciences
GILD
$167B
$1.16M 0.42%
16,238
-416
-2% -$30.9K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$1.12M 0.41%
62,050
-6,350
-9% -$110K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.1M 0.4%
39,703
-1,366
-3% -$39.7K
BMS
68
DELISTED
Bemis
BMS
$1.1M 0.4%
22,937
– –
WR
69
DELISTED
Westar Energy Inc
WR
$1.07M 0.39%
18,950
-500
-3% -$28.4K
FLEX icon
70
Flex
FLEX
$43.7B
$1.03M 0.38%
95,401
-13,451
-12% -$144K
DORM icon
71
Dorman Products
DORM
$4.24B
$1.03M 0.37%
14,100
– –
WFC icon
72
Wells Fargo
WFC
$265B
$974K 0.35%
17,688
+101
+0.6% +$5.08K
UHT
73
Universal Health Realty Income Trust
UHT
$608M
$971K 0.35%
14,806
-9,594
-39% -$577K
NLY icon
74
Annaly Capital Management
NLY
$16.9B
$953K 0.35%
23,920
-988
-4% -$40.2K
UNT
75
DELISTED
UNIT Corporation
UNT
$951K 0.35%
35,409
-1,121
-3% -$24.2K
1 2
3
4 5

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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 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 Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology 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.