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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
+5.06%
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
$275M
AUM Growth
+$7.62M
Cap. Flow
+$290K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.33M
2
IBM icon
IBM
IBM
+$1.36M
3
NAT icon
Nordic American Tanker
NAT
+$962K
4
MNTX
Manitex International, Inc.
MNTX
+$927K
5
VOD icon
Vodafone
VOD
+$860K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.38M
2
GLW icon
Corning
GLW
+$962K
3
CSI
Cutwater Select Income Fund
CSI
+$862K
4
WBA
Walgreens Boots Alliance
WBA
+$828K
5
UHT
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Technology 18.09%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$933K 0.34%
8,921
+1,000
+13% +$105K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.7B
$917K 0.33%
14,567
-1,926
-12% -$119K
PSV
78
DELISTED
Hermitage Offshore Services Ltd.
PSV
$914K 0.33%
33,257
-4,748
-12% -$152K
XRM
79
DELISTED
Xerium Technologies Inc (new)
XRM
$912K 0.33%
162,374
+9,224
+6% +$61K
SLB icon
80
SLB Ltd
SLB
$70.3B
$911K 0.33%
10,859
– –
PG icon
81
Procter & Gamble
PG
$349B
$907K 0.33%
10,797
+901
+9% +$76.8K
KMI icon
82
Kinder Morgan
KMI
$71.9B
$883K 0.32%
42,660
-650
-2% -$13.7K
MSON
83
DELISTED
Misonix Inc
MSON
$839K 0.3%
80,336
-9,800
-11% -$76.2K
EPD icon
84
Enterprise Products Partners
EPD
$82.6B
$837K 0.3%
30,971
+7,796
+34% +$203K
VPV icon
85
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$826K 0.3%
67,997
+787
+1% +$9.88K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$816K 0.3%
22,792
-1,644
-7% -$58.6K
CMCSA icon
87
Comcast
CMCSA
$85B
$811K 0.29%
23,500
+222
+1% +$7.41K
INSI
88
DELISTED
Insight Select Income Fund
INSI
$788K 0.29%
+41,150
New +$781K
DIS icon
89
Walt Disney
DIS
$170B
$786K 0.29%
7,543
-90
-1% -$8.78K
VTRS icon
90
Viatris
VTRS
$20.1B
$755K 0.27%
19,810
+1,500
+8% +$55.7K
PAA icon
91
Plains All American Pipeline
PAA
$16.8B
$735K 0.27%
22,776
+300
+1% +$9.48K
PKE icon
92
Park Aerospace
PKE
$677M
$720K 0.26%
38,625
+18,000
+87% +$307K
MITK icon
93
Mitek Systems
MITK
$857M
$705K 0.26%
114,700
-15,500
-12% -$101K
GM icon
94
General Motors
GM
$68.6B
$699K 0.25%
20,090
+2,100
+12% +$70.6K
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$681K 0.25%
10,300
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$657K 0.24%
7,420
– –
F icon
97
Ford
F
$56.7B
$653K 0.24%
53,850
+12,000
+29% +$146K
STKL
98
DELISTED
SunOpta
STKL
$651K 0.24%
92,425
-36,275
-28% -$253K
GIG
99
DELISTED
GigPeak, Inc.
GIG
$631K 0.23%
250,754
-6,500
-3% -$16.7K
TLPH icon
100
Talphera
TLPH
$68.8M
$624K 0.23%
12,000
+2,000
+20% +$123K
2 3
4
5 6

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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust Axiom held 238 positions worth $275M, up 2.8% from $268M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthTrust Axiom's Q4 2016 filing shows 13 new, 60 increased, 96 reduced and 10 closed positions. Its largest new stake was Howmet Aerospace: 287,782 shares worth $4.09M. The largest sale was Alcoa, an estimated $5.38M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • WealthTrust Axiom's largest Q4 2016 buy was Howmet Aerospace: 287,782 shares worth $4.09M.
  • WealthTrust Axiom added most to IBM in Q4 2016, an estimated $1.36M increase.
  • WealthTrust Axiom's biggest Q4 2016 reduction was Alcoa, cutting an estimated $5.38M.
  • WealthTrust Axiom fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $862K.
  • WealthTrust Axiom's ten largest holdings make up 24% of its $275M portfolio in Q4 2016.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q4 2016.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $275M.

Based on WealthTrust Axiom's 13F filing for Q4 2016, filed 30 Jan 2017.