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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
CMCSA icon
76
Comcast
CMCSA
$77.3B
$832K 0.32%
21,634
-1,891
-8% -$74.5K
2013 Q2
17 quarters
EPD icon
77
Enterprise Products Partners
EPD
$76.8B
$814K 0.31%
31,229
+87
+0.3% +$2.3K
2013 Q2
17 quarters
BMS
78
DELISTED
Bemis
BMS
$810K 0.31%
17,777
-160
-0.9% -$7.14K
2013 Q2
17 quarters
INSI
79
DELISTED
Insight Select Income Fund
INSI
$805K 0.31%
40,050
– –
2016 Q4
3 quarters
VPV icon
80
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$797K 0.3%
64,824
-343
-0.5% -$4.28K
2013 Q2
17 quarters
XRM
81
DELISTED
Xerium Technologies Inc (new)
XRM
$795K 0.3%
166,474
-3,500
-2% -$22.3K
2014 Q4
11 quarters
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$794K 0.3%
67,378
-18,853
-22% -$265K
2013 Q2
17 quarters
KMI icon
83
Kinder Morgan
KMI
$73.1B
$793K 0.3%
41,378
+2,708
+7% +$52.8K
2014 Q4
11 quarters
BA icon
84
Boeing
BA
$149B
$763K 0.29%
3,003
-781
-21% -$182K
2013 Q2
17 quarters
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
$760K 0.29%
41,587
-143
-0.3% -$2.78K
2013 Q2
17 quarters
SLB icon
86
SLB Ltd
SLB
$71.8B
$757K 0.29%
10,859
– –
2013 Q2
17 quarters
AMLP icon
87
Alerian MLP ETF
AMLP
$12.5B
$753K 0.29%
13,427
-60
-0.4% -$3.43K
2015 Q1
10 quarters
DIS icon
88
Walt Disney
DIS
$191B
$741K 0.28%
7,522
-23
-0.3% -$2.37K
2013 Q2
17 quarters
PINC icon
89
DELISTED
Premier
PINC
$717K 0.27%
22,015
-900
-4% -$30.5K
2017 Q1
2 quarters
MSON
90
DELISTED
Misonix Inc
MSON
$714K 0.27%
70,345
-5,072
-7% -$46.9K
2013 Q2
17 quarters
DVY icon
91
iShares Select Dividend ETF
DVY
$23B
$694K 0.26%
7,420
– –
2013 Q2
17 quarters
ASYS icon
92
Amtech Systems
ASYS
$235M
$688K 0.26%
57,437
-2,500
-4% -$25.2K
2014 Q3
12 quarters
ASC icon
93
Ardmore Shipping
ASC
$775M
$681K 0.26%
82,600
-900
-1% -$6.99K
2016 Q4
3 quarters
UNT
94
DELISTED
UNIT Corporation
UNT
$640K 0.24%
31,109
+2,000
+7% +$35.7K
2016 Q1
6 quarters
NE icon
95
DELISTED
Noble Corporation
NE
$623K 0.24%
135,510
+51,000
+60% +$192K
2013 Q2
17 quarters
FCO
96
DELISTED
abrdn Global Income Fund
FCO
$609K 0.23%
68,375
– –
2013 Q2
17 quarters
STKL
97
DELISTED
SunOpta
STKL
$602K 0.23%
69,300
-5,200
-7% -$47.2K
2013 Q2
17 quarters
KMB icon
98
Kimberly-Clark
KMB
$34.6B
$595K 0.23%
5,057
-50
-1% -$6.11K
2013 Q2
17 quarters
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.22%
9,737
+8
+0.1% +$447
2013 Q2
17 quarters
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$566K 0.22%
9,065
+1,005
+12% +$57.7K
2015 Q1
10 quarters
2 3
4
5 6

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 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

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.