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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
+2.46%
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
$268M
AUM Growth
+$7.56M
Cap. Flow
+$5.76M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
73
Reduced
73
Closed
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.1M
2
EMR icon
Emerson Electric
EMR
+$1.93M
3
VOD icon
Vodafone
VOD
+$1.75M
4
OLN icon
Olin
OLN
+$784K
5
GILD icon
Gilead Sciences
GILD
+$653K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.81M
2
DAL icon
Delta Air Lines
DAL
+$575K
3
EMC icon
EMC CORPORATION
EMC
+$545K
4
NAT icon
Nordic American Tanker
NAT
+$454K
5
GXP
Great Plains Energy Incorporated
GXP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 15.75%
3 Energy 12.57%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
76
Kinder Morgan
KMI
$75.1B
$1M 0.37%
43,310
-299
-0.7% -$6.33K
2014 Q4
7 quarters
VPV icon
77
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$912K 0.34%
67,210
+35
+0.1% +$487
2013 Q2
13 quarters
STKL
78
DELISTED
SunOpta
STKL
$908K 0.34%
128,700
-2,500
-2% -$15.2K
2013 Q2
13 quarters
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$904K 0.34%
24,436
-417
-2% -$16.4K
2015 Q2
5 quarters
DORM icon
80
Dorman Products
DORM
$3.67B
$900K 0.34%
14,100
-1,500
-10% -$92.3K
2013 Q2
13 quarters
PG icon
81
Procter & Gamble
PG
$369B
$888K 0.33%
9,896
-151
-2% -$13.1K
2013 Q2
13 quarters
UIS icon
82
Unisys
UIS
$164M
$862K 0.32%
88,510
-1,500
-2% -$13.9K
2013 Q2
13 quarters
CSI
83
DELISTED
Cutwater Select Income Fund
CSI
$862K 0.32%
42,575
– –
2013 Q2
13 quarters
PEP icon
84
PepsiCo
PEP
$179B
$861K 0.32%
7,921
-395
-5% -$42.6K
2013 Q2
13 quarters
SLB icon
85
SLB Ltd
SLB
$73.3B
$853K 0.32%
10,859
– –
2013 Q2
13 quarters
WBA icon
86
DELISTED
Walgreens Boots Alliance
WBA
$828K 0.31%
10,276
– –
2013 Q2
13 quarters
TLPH icon
87
Talphera
TLPH
$56.6M
$778K 0.29%
10,000
+3,500
+54% +$233K
2016 Q1
2 quarters
WFC icon
88
Wells Fargo
WFC
$252B
$778K 0.29%
17,587
-1,265
-7% -$60.5K
2013 Q2
13 quarters
CMCSA icon
89
Comcast
CMCSA
$79B
$772K 0.29%
23,278
+4
+0% +$133
2013 Q2
13 quarters
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$737K 0.28%
10,300
– –
2013 Q2
13 quarters
NE icon
91
DELISTED
Noble Corporation
NE
$712K 0.27%
112,421
+21,706
+24% +$146K
2013 Q2
13 quarters
DIS icon
92
Walt Disney
DIS
$193B
$708K 0.26%
7,633
-268
-3% -$25.7K
2013 Q2
13 quarters
PAA icon
93
Plains All American Pipeline
PAA
$17.9B
$705K 0.26%
22,476
– –
2015 Q4
3 quarters
VTRS icon
94
Viatris
VTRS
$21.1B
$697K 0.26%
18,310
+810
+5% +$36K
2015 Q4
3 quarters
UNT
95
DELISTED
UNIT Corporation
UNT
$679K 0.25%
36,530
– –
2016 Q1
2 quarters
KMB icon
96
Kimberly-Clark
KMB
$34.9B
$653K 0.24%
5,183
+1
+0% +$129
2013 Q2
13 quarters
EPD icon
97
Enterprise Products Partners
EPD
$77.9B
$640K 0.24%
23,175
-1,115
-5% -$30.8K
2013 Q2
13 quarters
OHI icon
98
Omega Healthcare
OHI
$13.8B
$638K 0.24%
18,000
– –
2014 Q3
8 quarters
DVY icon
99
iShares Select Dividend ETF
DVY
$23.2B
$635K 0.24%
7,420
– –
2013 Q2
13 quarters
GIG
100
DELISTED
GigPeak, Inc.
GIG
$604K 0.23%
257,254
+26,500
+11% +$54.8K
2013 Q4
11 quarters
2 3
4
5 6

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MCM
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ODA
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SCS
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BWM
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FFM
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WHAM
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WealthTrust Axiom's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust Axiom held 234 positions worth $268M, up 2.9% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2016 filing shows 7 new, 73 increased, 73 reduced and 9 closed positions. Its largest new stake was Emerson Electric: 36,104 shares worth $1.97M. The largest sale was Corning, an estimated $1.81M.

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

  • WealthTrust Axiom's largest Q3 2016 buy was Emerson Electric: 36,104 shares worth $1.97M.
  • WealthTrust Axiom added most to JPMorgan Chase in Q3 2016, an estimated $2.1M increase.
  • WealthTrust Axiom's biggest Q3 2016 reduction was Corning, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited EMC CORPORATION in Q3 2016, selling an estimated $545K.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $268M portfolio in Q3 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q3 2016.
  • WealthTrust Axiom's portfolio value rose 2.9% quarter-over-quarter to $268M.

Based on WealthTrust Axiom's 13F filing for Q3 2016, filed 31 Oct 2016.