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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
+3.08%
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
$263M
AUM Growth
-$3.58M
Cap. Flow
-$6.76M
Cap. Flow %
-2.57%
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
40
Reduced
105
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$1.12M
2
DD icon
DuPont de Nemours
DD
+$906K
3
IBM icon
IBM
IBM
+$806K
4
TISI icon
Team
TISI
+$652K
5
VIAB
Viacom Inc. Class B
VIAB
+$614K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.67M
2
DD icon
Du Pont De Nemours E I
DD
+$1.29M
3
GLW icon
Corning
GLW
+$1.17M
4
EXC icon
Exelon
EXC
+$669K
5
UHT icon
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Industrials 16.9%
3 Healthcare 11.09%
4 Energy 11.04%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.51M 0.58%
8,267
-756
-8% -$134K
2013 Q2
17 quarters
SOFO
52
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1.47M 0.56%
459,728
-29,751
-6% -$104K
2013 Q2
17 quarters
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$1.39M 0.53%
153,468
-2,108
-1% -$18.7K
2013 Q2
17 quarters
COP icon
54
ConocoPhillips
COP
$176B
$1.33M 0.51%
26,576
-1,897
-7% -$85.2K
2013 Q2
17 quarters
XEL icon
55
Xcel Energy
XEL
$47.7B
$1.31M 0.5%
27,801
-400
-1% -$19.2K
2013 Q2
17 quarters
DUK icon
56
Duke Energy
DUK
$94.8B
$1.29M 0.49%
15,440
-74
-0.5% -$6.34K
2013 Q2
17 quarters
F icon
57
Ford
F
$49.4B
$1.27M 0.48%
106,200
-2,350
-2% -$26.5K
2013 Q2
17 quarters
TEN icon
58
Tsakos Energy Navigation Ltd
TEN
$1.54B
$1.26M 0.48%
56,200
-450
-0.8% -$10.5K
2013 Q2
17 quarters
EFOI icon
59
Energy Focus
EFOI
$16.6M
$1.26M 0.48%
13,176
+1,033
+9% +$79K
2016 Q1
6 quarters
DAL icon
60
Delta Air Lines
DAL
$49.7B
$1.23M 0.47%
25,600
-150
-0.6% -$7.48K
2013 Q2
17 quarters
CCLP
61
DELISTED
CSI Compressco LP
CCLP
$1.21M 0.46%
233,147
-2,428
-1% -$11.7K
2014 Q3
12 quarters
FAX icon
62
abrdn Asia-Pacific Income Fund
FAX
$529M
$1.2M 0.45%
38,624
+6
+0% +$185
2013 Q2
17 quarters
NLY icon
63
Annaly Capital Management
NLY
$13.7B
$1.13M 0.43%
23,130
-367
-2% -$18K
2013 Q2
17 quarters
PKE icon
64
Park Aerospace
PKE
$569M
$1.11M 0.42%
59,925
+1,300
+2% +$23.6K
2016 Q3
4 quarters
FLEX icon
65
Flex
FLEX
$33.4B
$1.09M 0.41%
87,183
-3,573
-4% -$44K
2013 Q2
17 quarters
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.4B
$1.01M 0.38%
8,900
+700
+9% +$79.7K
2013 Q2
17 quarters
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$1M 0.38%
52,000
-600
-1% -$10.7K
2013 Q3
16 quarters
WFC icon
68
Wells Fargo
WFC
$251B
$972K 0.37%
17,640
-299
-2% -$15.9K
2013 Q2
17 quarters
GM icon
69
General Motors
GM
$73.3B
$958K 0.36%
23,740
+600
+3% +$21.9K
2016 Q2
5 quarters
PEP icon
70
PepsiCo
PEP
$179B
$948K 0.36%
8,511
-80
-0.9% -$9.24K
2013 Q2
17 quarters
TTI icon
71
TETRA Technologies
TTI
$782M
$930K 0.35%
325,300
+7,000
+2% +$17.2K
2013 Q2
17 quarters
PG icon
72
Procter & Gamble
PG
$370B
$914K 0.35%
10,049
– –
2013 Q2
17 quarters
DORM icon
73
Dorman Products
DORM
$3.66B
$909K 0.35%
12,700
– –
2013 Q2
17 quarters
WR icon
74
DELISTED
Westar Energy Inc
WR
$885K 0.34%
17,850
– –
2013 Q2
17 quarters
CSX icon
75
CSX Corp
CSX
$90.2B
$857K 0.33%
47,388
– –
2014 Q1
14 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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust Axiom held 227 positions worth $263M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2017 filing shows 5 new, 40 increased, 105 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 19,904 shares worth $554K. The largest sale was Emerson Electric, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q3 2017 buy was Viacom Inc. Class B: 19,904 shares worth $554K.
  • WealthTrust Axiom added most to Triumph Group in Q3 2017, an estimated $1.12M increase.
  • WealthTrust Axiom's biggest Q3 2017 reduction was Corning, cutting an estimated $1.17M.
  • WealthTrust Axiom fully exited Emerson Electric in Q3 2017, selling an estimated $1.67M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $263M portfolio in Q3 2017.
  • WealthTrust Axiom opened 5 new positions and closed 10 in Q3 2017.
  • WealthTrust Axiom's portfolio value fell 1.3% quarter-over-quarter to $263M.

Based on WealthTrust Axiom's 13F filing for Q3 2017, filed 1 Nov 2017.