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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
+0.99%
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
$266M
AUM Growth
-$6.9M
Cap. Flow
-$4.67M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
HBI icon
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 17.95%
2 Industrials 17.28%
3 Healthcare 11.19%
4 Energy 10.98%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
$1.53M 0.57%
52,147
– –
2013 Q2
16 quarters
FTR
52
DELISTED
Frontier Communications Corp.
FTR
$1.5M 0.56%
86,231
-550
-0.6% -$12.6K
2013 Q2
16 quarters
DAL icon
53
Delta Air Lines
DAL
$51.4B
$1.38M 0.52%
25,750
-1,500
-6% -$73.5K
2013 Q2
16 quarters
GILD icon
54
Gilead Sciences
GILD
$195B
$1.38M 0.52%
19,510
-31
-0.2% -$2.06K
2015 Q3
7 quarters
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.37M 0.51%
155,576
-4,417
-3% -$38.2K
2013 Q2
16 quarters
TEN icon
56
Tsakos Energy Navigation Ltd
TEN
$1.55B
$1.36M 0.51%
56,650
-952
-2% -$21.7K
2013 Q2
16 quarters
DUK icon
57
Duke Energy
DUK
$92.7B
$1.3M 0.49%
15,514
-120
-0.8% -$10.1K
2013 Q2
16 quarters
XEL icon
58
Xcel Energy
XEL
$46.9B
$1.29M 0.49%
28,201
– –
2013 Q2
16 quarters
DD icon
59
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.49%
16,028
-50
-0.3% -$4K
2013 Q2
16 quarters
USAS icon
60
Americas Gold and Silver
USAS
$1.31B
$1.28M 0.48%
181,103
+24,967
+16% +$182K
2017 Q1
1 quarter
COP icon
61
ConocoPhillips
COP
$170B
$1.25M 0.47%
28,473
-2,988
-9% -$139K
2013 Q2
16 quarters
XRM
62
DELISTED
Xerium Technologies Inc (new)
XRM
$1.22M 0.46%
169,974
+2,300
+1% +$16K
2014 Q4
10 quarters
F icon
63
Ford
F
$49.1B
$1.21M 0.46%
108,550
+42,200
+64% +$471K
2013 Q2
16 quarters
FAX icon
64
abrdn Asia-Pacific Income Fund
FAX
$530M
$1.16M 0.43%
38,618
+6
+0% +$180
2013 Q2
16 quarters
CCLP
65
DELISTED
CSI Compressco LP
CCLP
$1.14M 0.43%
235,575
+28,516
+14% +$192K
2014 Q3
11 quarters
NLY icon
66
Annaly Capital Management
NLY
$13.9B
$1.13M 0.42%
23,497
-812
-3% -$38.3K
2013 Q2
16 quarters
EFOI icon
67
Energy Focus
EFOI
$18.2M
$1.12M 0.42%
12,143
+745
+7% +$78.8K
2016 Q1
5 quarters
FLEX icon
68
Flex
FLEX
$36.4B
$1.11M 0.42%
90,756
-4,645
-5% -$57.5K
2013 Q2
16 quarters
PKE icon
69
Park Aerospace
PKE
$571M
$1.08M 0.41%
58,625
+20,000
+52% +$348K
2016 Q3
3 quarters
DORM icon
70
Dorman Products
DORM
$3.67B
$1.05M 0.39%
12,700
-500
-4% -$40.8K
2013 Q2
16 quarters
UIS icon
71
Unisys
UIS
$164M
$1.02M 0.38%
79,510
-1,100
-1% -$13.4K
2013 Q2
16 quarters
WFC icon
72
Wells Fargo
WFC
$248B
$993K 0.37%
17,939
+301
+2% +$16.1K
2013 Q2
16 quarters
PEP icon
73
PepsiCo
PEP
$175B
$992K 0.37%
8,591
-199
-2% -$22.8K
2013 Q2
16 quarters
WR icon
74
DELISTED
Westar Energy Inc
WR
$946K 0.36%
17,850
-600
-3% -$31.8K
2013 Q2
16 quarters
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.4B
$930K 0.35%
8,200
+6,200
+310% +$709K
2013 Q2
16 quarters
1 2
3
4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 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

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.