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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
64
Reduced
87
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 19.02%
2 Industrials 17.05%
3 Energy 12.47%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
$1.52M 0.56%
52,147
-750
-1% -$21.1K
2013 Q2
15 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.5M 0.55%
9,023
+575
+7% +$96.2K
2013 Q2
15 quarters
AA icon
53
Alcoa
AA
$11.5B
$1.44M 0.53%
41,817
-29,155
-41% -$1.02M
2013 Q2
15 quarters
TEN icon
54
Tsakos Energy Navigation Ltd
TEN
$1.57B
$1.38M 0.5%
57,602
+1,580
+3% +$37.6K
2013 Q2
15 quarters
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.37M 0.5%
159,993
-345
-0.2% -$2.88K
2013 Q2
15 quarters
GILD icon
56
Gilead Sciences
GILD
$194B
$1.33M 0.49%
19,541
+3,303
+20% +$232K
2015 Q3
6 quarters
HBI icon
57
DELISTED
Hanesbrands
HBI
$1.32M 0.48%
+63,600
New +$1.35M
2017 Q1
0 quarters
NVS icon
58
Novartis
NVS
$287B
$1.31M 0.48%
19,751
+882
+5% +$58.8K
2013 Q2
15 quarters
EFOI icon
59
Energy Focus
EFOI
$17.9M
$1.31M 0.48%
11,398
+650
+6% +$92.7K
2016 Q1
4 quarters
DD icon
60
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.47%
16,078
-100
-0.6% -$7.76K
2013 Q2
15 quarters
DUK icon
61
Duke Energy
DUK
$93.8B
$1.28M 0.47%
15,634
-100
-0.6% -$7.95K
2013 Q2
15 quarters
XEL icon
62
Xcel Energy
XEL
$47.3B
$1.25M 0.46%
28,201
-1,000
-3% -$42.4K
2013 Q2
15 quarters
DAL icon
63
Delta Air Lines
DAL
$51.6B
$1.25M 0.46%
27,250
-1,600
-6% -$78.1K
2013 Q2
15 quarters
FLEX icon
64
Flex
FLEX
$34.9B
$1.21M 0.44%
95,401
– –
2013 Q2
15 quarters
FAX icon
65
abrdn Asia-Pacific Income Fund
FAX
$527M
$1.16M 0.42%
38,612
-1,091
-3% -$31.7K
2013 Q2
15 quarters
USAS icon
66
Americas Gold and Silver
USAS
$1.33B
$1.14M 0.42%
+156,136
New +$1.23M
2017 Q1
0 quarters
UIS icon
67
Unisys
UIS
$163M
$1.12M 0.41%
80,610
-1,450
-2% -$20.1K
2013 Q2
15 quarters
TTI icon
68
TETRA Technologies
TTI
$783M
$1.09M 0.4%
267,155
+500
+0.2% +$2.25K
2013 Q2
15 quarters
DORM icon
69
Dorman Products
DORM
$3.7B
$1.08M 0.4%
13,200
-900
-6% -$66.8K
2013 Q2
15 quarters
NLY icon
70
Annaly Capital Management
NLY
$13.9B
$1.08M 0.4%
24,309
+389
+2% +$16.6K
2013 Q2
15 quarters
XRM
71
DELISTED
Xerium Technologies Inc (new)
XRM
$1.07M 0.39%
167,674
+5,300
+3% +$28.7K
2014 Q4
9 quarters
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.38%
60,800
-1,250
-2% -$22.6K
2013 Q3
14 quarters
WR icon
73
DELISTED
Westar Energy Inc
WR
$1M 0.37%
18,450
-500
-3% -$27.2K
2013 Q2
15 quarters
PEP icon
74
PepsiCo
PEP
$177B
$983K 0.36%
8,790
-131
-1% -$14.1K
2013 Q2
15 quarters
WFC icon
75
Wells Fargo
WFC
$252B
$981K 0.36%
17,638
-50
-0.3% -$2.84K
2013 Q2
15 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 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, 64 increased, 87 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.