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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
+0.99%
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
$266M
AUM Growth
-$6.9M
Cap. Flow
-$4.66M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18

Top Buys

1
HBI
Hanesbrands
HBI
+$1.8M
2
VTRS icon
Viatris
VTRS
+$1.39M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
5
NVS icon
Novartis
NVS
+$580K

Top Sells

1
HWM icon
Howmet Aerospace
HWM
+$2.39M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.71M
3
AA icon
Alcoa
AA
+$888K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

1 Technology 17.84%
2 Industrials 17.61%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
$1.53M 0.57%
52,147
– –
FTR
52
DELISTED
Frontier Communications Corp.
FTR
$1.5M 0.56%
86,231
-550
-0.6% -$12.6K
DAL icon
53
Delta Air Lines
DAL
$55.8B
$1.38M 0.52%
25,750
-1,500
-6% -$73.5K
GILD icon
54
Gilead Sciences
GILD
$169B
$1.38M 0.52%
19,510
-31
-0.2% -$2.06K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.37M 0.51%
155,576
-4,417
-3% -$38.2K
TEN
56
Tsakos Energy Navigation Ltd
TEN
$1.14B
$1.36M 0.51%
56,650
-952
-2% -$21.7K
DUK icon
57
Duke Energy
DUK
$97.9B
$1.3M 0.49%
15,514
-120
-0.8% -$10.1K
XEL icon
58
Xcel Energy
XEL
$49.7B
$1.29M 0.49%
28,201
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.49%
16,028
-50
-0.3% -$4K
USAS
60
Americas Gold and Silver
USAS
$1.27B
$1.28M 0.48%
181,103
+24,967
+16% +$182K
COP icon
61
ConocoPhillips
COP
$139B
$1.25M 0.47%
28,473
-2,988
-9% -$139K
XRM
62
DELISTED
Xerium Technologies Inc (new)
XRM
$1.22M 0.46%
169,974
+2,300
+1% +$16K
F icon
63
Ford
F
$57.3B
$1.21M 0.46%
108,550
+42,200
+64% +$471K
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$593M
$1.16M 0.43%
38,618
+6
+0% +$180
CCLP
65
DELISTED
CSI Compressco LP
CCLP
$1.14M 0.43%
235,575
+28,516
+14% +$192K
NLY icon
66
Annaly Capital Management
NLY
$16.9B
$1.13M 0.42%
23,497
-812
-3% -$38.3K
EFOI icon
67
Energy Focus
EFOI
$19M
$1.12M 0.42%
12,143
+745
+7% +$78.8K
FLEX icon
68
Flex
FLEX
$43.6B
$1.11M 0.42%
90,756
-4,645
-5% -$57.5K
PKE icon
69
Park Aerospace
PKE
$693M
$1.08M 0.41%
58,625
+20,000
+52% +$348K
DORM icon
70
Dorman Products
DORM
$4.22B
$1.05M 0.39%
12,700
-500
-4% -$40.8K
UIS icon
71
Unisys
UIS
$266M
$1.02M 0.38%
79,510
-1,100
-1% -$13.4K
WFC icon
72
Wells Fargo
WFC
$267B
$993K 0.37%
17,939
+301
+2% +$16.1K
PEP icon
73
PepsiCo
PEP
$188B
$992K 0.37%
8,591
-199
-2% -$22.8K
WR
74
DELISTED
Westar Energy Inc
WR
$946K 0.36%
17,850
-600
-3% -$31.8K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$930K 0.35%
8,200
+6,200
+310% +$709K
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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Axiom held 240 positions worth $266M, down 2.5% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q2 2017 filing shows 8 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Obsidian Energy: 48,071 shares worth $427K. The largest sale was Howmet Aerospace, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q2 2017 buy was Obsidian Energy: 48,071 shares worth $427K.
  • WealthTrust Axiom added most to Hanesbrands in Q2 2017, an estimated $1.8M increase.
  • WealthTrust Axiom's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $2.39M.
  • WealthTrust Axiom fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $1.71M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $266M portfolio in Q2 2017.
  • WealthTrust Axiom opened 8 new positions and closed 18 in Q2 2017.
  • WealthTrust Axiom's portfolio value fell 2.5% quarter-over-quarter to $266M.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.