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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$1.62M
2
HBI
Hanesbrands
HBI
+$1.35M
3
USAS
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX
Manitex International, Inc.
MNTX
+$744K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$3.52M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
AA icon
Alcoa
AA
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$873K
5
OLN icon
Olin
OLN
+$830K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 17.45%
3 Energy 10.9%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.1B
$969K 0.35%
24,860
+5,050
+25% +$204K
MSON
77
DELISTED
Misonix Inc
MSON
$904K 0.33%
76,617
-3,719
-5% -$40.2K
PG icon
78
Procter & Gamble
PG
$349B
$902K 0.33%
10,049
-748
-7% -$66.3K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.7B
$899K 0.33%
14,147
-420
-3% -$27K
KMI icon
80
Kinder Morgan
KMI
$71.9B
$899K 0.33%
41,397
-1,263
-3% -$27.6K
CMCSA icon
81
Comcast
CMCSA
$85B
$884K 0.32%
23,523
+23
+0.1% +$854
BMS
82
DELISTED
Bemis
BMS
$876K 0.32%
17,937
-5,000
-22% -$246K
EPD icon
83
Enterprise Products Partners
EPD
$82.6B
$857K 0.31%
31,057
+86
+0.3% +$2.4K
DIS icon
84
Walt Disney
DIS
$170B
$855K 0.31%
7,545
+2
+0% +$220
SLB icon
85
SLB Ltd
SLB
$70.3B
$848K 0.31%
10,859
– –
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$838K 0.31%
22,960
+168
+0.7% +$6.25K
VPV icon
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$823K 0.3%
67,635
-362
-0.5% -$4.42K
INSI
88
DELISTED
Insight Select Income Fund
INSI
$786K 0.29%
41,050
-100
-0.2% -$1.9K
F icon
89
Ford
F
$56.7B
$772K 0.28%
66,350
+12,500
+23% +$155K
GM icon
90
General Motors
GM
$68.6B
$759K 0.28%
21,490
+1,400
+7% +$51.2K
CSX icon
91
CSX Corp
CSX
$94.3B
$735K 0.27%
47,388
– –
PAA icon
92
Plains All American Pipeline
PAA
$16.8B
$710K 0.26%
22,476
-300
-1% -$9.48K
PKE icon
93
Park Aerospace
PKE
$677M
$689K 0.25%
38,625
– –
UNT
94
DELISTED
UNIT Corporation
UNT
$679K 0.25%
28,109
-7,300
-21% -$187K
BA icon
95
Boeing
BA
$169B
$678K 0.25%
3,834
+4
+0.1% +$681
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$675K 0.25%
7,420
– –
UHT
97
Universal Health Realty Income Trust
UHT
$608M
$674K 0.25%
10,460
-4,346
-29% -$275K
KMB icon
98
Kimberly-Clark
KMB
$36B
$672K 0.25%
5,106
+1
+0% +$126
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$661K 0.24%
9,650
-650
-6% -$44.3K
RVP icon
100
Retractable Technologies
RVP
$20.5M
$606K 0.22%
546,164
+63,339
+13% +$67.6K
2 3
4
5 6

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Axiom held 245 positions worth $273M, down 0.69% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q1 2017 filing shows 17 new, 65 increased, 86 reduced and 13 closed positions. Its largest new stake was Triumph Group: 62,022 shares worth $1.6M. The largest sale was Ultratech Inc., an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q1 2017 buy was Triumph Group: 62,022 shares worth $1.6M.
  • WealthTrust Axiom added most to Howmet Aerospace in Q1 2017, an estimated $922K increase.
  • WealthTrust Axiom's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • WealthTrust Axiom fully exited Ultratech Inc. in Q1 2017, selling an estimated $3.52M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $273M portfolio in Q1 2017.
  • WealthTrust Axiom opened 17 new positions and closed 13 in Q1 2017.
  • WealthTrust Axiom's portfolio value fell 0.69% quarter-over-quarter to $273M.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.