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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$1.62M
2
HBI
Hanesbrands
HBI
+$1.35M
3
USAS
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX
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 18.9%
2 Industrials 17.45%
3 Energy 10.9%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
$1.52M 0.56%
52,147
-750
-1% -$21.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.55%
9,023
+575
+7% +$96.2K
AA icon
53
Alcoa
AA
$11.6B
$1.44M 0.53%
41,817
-29,155
-41% -$1.02M
TEN
54
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.38M 0.5%
57,602
+1,580
+3% +$37.6K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.37M 0.5%
159,993
-345
-0.2% -$2.88K
GILD icon
56
Gilead Sciences
GILD
$167B
$1.33M 0.49%
19,541
+3,303
+20% +$232K
HBI
57
DELISTED
Hanesbrands
HBI
$1.32M 0.48%
+63,600
New +$1.35M
NVS icon
58
Novartis
NVS
$293B
$1.31M 0.48%
19,751
+882
+5% +$58.8K
EFOI icon
59
Energy Focus
EFOI
$18.5M
$1.31M 0.48%
11,398
+650
+6% +$92.7K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.47%
16,078
-100
-0.6% -$7.76K
DUK icon
61
Duke Energy
DUK
$97.5B
$1.28M 0.47%
15,634
-100
-0.6% -$7.95K
XEL icon
62
Xcel Energy
XEL
$49.2B
$1.25M 0.46%
28,201
-1,000
-3% -$42.4K
DAL icon
63
Delta Air Lines
DAL
$55.4B
$1.25M 0.46%
27,250
-1,600
-6% -$78.1K
FLEX icon
64
Flex
FLEX
$43.7B
$1.21M 0.44%
95,401
– –
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.16M 0.42%
38,612
-1,091
-3% -$31.7K
USAS
66
Americas Gold and Silver
USAS
$1.28B
$1.14M 0.42%
+156,136
New +$1.23M
UIS icon
67
Unisys
UIS
$265M
$1.12M 0.41%
80,610
-1,450
-2% -$20.1K
TTI icon
68
TETRA Technologies
TTI
$1.37B
$1.09M 0.4%
267,155
+500
+0.2% +$2.25K
DORM icon
69
Dorman Products
DORM
$4.24B
$1.08M 0.4%
13,200
-900
-6% -$66.8K
NLY icon
70
Annaly Capital Management
NLY
$16.9B
$1.08M 0.4%
24,309
+389
+2% +$16.6K
XRM
71
DELISTED
Xerium Technologies Inc (new)
XRM
$1.07M 0.39%
167,674
+5,300
+3% +$28.7K
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.38%
60,800
-1,250
-2% -$22.6K
WR
73
DELISTED
Westar Energy Inc
WR
$1M 0.37%
18,450
-500
-3% -$27.2K
PEP icon
74
PepsiCo
PEP
$187B
$983K 0.36%
8,790
-131
-1% -$14.1K
WFC icon
75
Wells Fargo
WFC
$265B
$981K 0.36%
17,638
-50
-0.3% -$2.84K
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 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, 65 increased, 86 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.