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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
+5.06%
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
$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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

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 icon
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 icon
Walgreens Boots Alliance
WBA
+$828K
5
UHT icon
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Industrials 17.99%
3 Energy 13.5%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$179B
$933K 0.34%
8,921
+1,000
+13% +$105K
2013 Q2
14 quarters
AMLP icon
77
Alerian MLP ETF
AMLP
$12.7B
$917K 0.33%
14,567
-1,926
-12% -$119K
2015 Q1
7 quarters
PSV
78
DELISTED
Hermitage Offshore Services Ltd.
PSV
$914K 0.33%
33,257
-4,748
-12% -$152K
2014 Q2
10 quarters
XRM
79
DELISTED
Xerium Technologies Inc (new)
XRM
$912K 0.33%
162,374
+9,224
+6% +$61K
2014 Q4
8 quarters
SLB icon
80
SLB Ltd
SLB
$73.5B
$911K 0.33%
10,859
– –
2013 Q2
14 quarters
PG icon
81
Procter & Gamble
PG
$370B
$907K 0.33%
10,797
+901
+9% +$76.8K
2013 Q2
14 quarters
KMI icon
82
Kinder Morgan
KMI
$76.2B
$883K 0.32%
42,660
-650
-2% -$13.7K
2014 Q4
8 quarters
MSON
83
DELISTED
Misonix Inc
MSON
$839K 0.3%
80,336
-9,800
-11% -$76.2K
2013 Q2
14 quarters
EPD icon
84
Enterprise Products Partners
EPD
$79.5B
$837K 0.3%
30,971
+7,796
+34% +$203K
2013 Q2
14 quarters
VPV icon
85
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$826K 0.3%
67,997
+787
+1% +$9.88K
2013 Q2
14 quarters
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$816K 0.3%
22,792
-1,644
-7% -$58.6K
2015 Q2
6 quarters
CMCSA icon
87
Comcast
CMCSA
$77.7B
$811K 0.29%
23,500
+222
+1% +$7.41K
2013 Q2
14 quarters
INSI
88
DELISTED
Insight Select Income Fund
INSI
$788K 0.29%
+41,150
New +$781K
2016 Q4
0 quarters
DIS icon
89
Walt Disney
DIS
$191B
$786K 0.29%
7,543
-90
-1% -$8.78K
2013 Q2
14 quarters
VTRS icon
90
Viatris
VTRS
$21.4B
$755K 0.27%
19,810
+1,500
+8% +$55.7K
2015 Q4
4 quarters
PAA icon
91
Plains All American Pipeline
PAA
$17.8B
$735K 0.27%
22,776
+300
+1% +$9.48K
2015 Q4
4 quarters
PKE icon
92
Park Aerospace
PKE
$572M
$720K 0.26%
38,625
+18,000
+87% +$307K
2016 Q3
1 quarter
MITK icon
93
Mitek Systems
MITK
$727M
$705K 0.26%
114,700
-15,500
-12% -$101K
2013 Q2
14 quarters
GM icon
94
General Motors
GM
$73.7B
$699K 0.25%
20,090
+2,100
+12% +$70.6K
2016 Q2
2 quarters
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$681K 0.25%
10,300
– –
2013 Q2
14 quarters
DVY icon
96
iShares Select Dividend ETF
DVY
$23.2B
$657K 0.24%
7,420
– –
2013 Q2
14 quarters
F icon
97
Ford
F
$49.6B
$653K 0.24%
53,850
+12,000
+29% +$146K
2013 Q2
14 quarters
STKL
98
DELISTED
SunOpta
STKL
$651K 0.24%
92,425
-36,275
-28% -$253K
2013 Q2
14 quarters
GIG
99
DELISTED
GigPeak, Inc.
GIG
$631K 0.23%
250,754
-6,500
-3% -$16.7K
2013 Q4
12 quarters
TLPH icon
100
Talphera
TLPH
$56.1M
$624K 0.23%
12,000
+2,000
+20% +$123K
2016 Q1
3 quarters
2 3
4
5 6

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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 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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials 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.