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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
+7.76%
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
$283M
AUM Growth
+$8.91M
Cap. Flow
-$1.87M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.16M
2
EVRG icon
Evergy
EVRG
+$2.46M
3
T icon
AT&T
T
+$1.1M
4
HBI
Hanesbrands
HBI
+$1.09M
5
TGI
Triumph Group
TGI
+$858K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$5.08M
2
TWX
Time Warner Inc
TWX
+$2.27M
3
GXP
Great Plains Energy Incorporated
GXP
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
WR
Westar Energy Inc
WR
+$886K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Industrials 15.3%
3 Energy 9.89%
4 Healthcare 9.37%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
76
DELISTED
abrdn Global Income Fund
FCO
$838K 0.3%
105,875
+24,500
+30% +$203K
DIS icon
77
Walt Disney
DIS
$165B
$833K 0.29%
7,948
– –
XRX icon
78
Xerox
XRX
$337M
$819K 0.29%
34,134
-1,750
-5% -$49.5K
FLEX icon
79
Flex
FLEX
$43.4B
$815K 0.29%
76,681
-7,630
-9% -$85.6K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$811K 0.29%
45,927
+265
+0.6% +$4.34K
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$806K 0.28%
42,343
-2,077
-5% -$38.2K
AMZN icon
82
Amazon
AMZN
$2.5T
$781K 0.28%
9,200
– –
UIS icon
83
Unisys
UIS
$227M
$781K 0.28%
60,580
+4,900
+9% +$58.7K
PG icon
84
Procter & Gamble
PG
$343B
$768K 0.27%
9,849
-200
-2% -$15.1K
INSI
85
DELISTED
Insight Select Income Fund
INSI
$767K 0.27%
40,550
– –
CMCSA icon
86
Comcast
CMCSA
$79.1B
$764K 0.27%
23,292
-494
-2% -$16.1K
VPV icon
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$751K 0.27%
62,810
-1,660
-3% -$19.6K
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$742K 0.26%
24,604
– –
SLB icon
89
SLB Ltd
SLB
$77.8B
$727K 0.26%
10,859
– –
ASC icon
90
Ardmore Shipping
ASC
$678M
$726K 0.26%
88,600
+1,500
+2% +$12K
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$725K 0.26%
7,420
– –
DORM icon
92
Dorman Products
DORM
$4.01B
$717K 0.25%
10,500
– –
BMS
93
DELISTED
Bemis
BMS
$699K 0.25%
16,577
-300
-2% -$12.9K
UNT
94
DELISTED
UNIT Corporation
UNT
$694K 0.25%
27,159
-1,000
-4% -$22.1K
OHI icon
95
Omega Healthcare
OHI
$15.4B
$682K 0.24%
22,000
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$680K 0.24%
13,479
+200
+2% +$10.1K
XRM
97
DELISTED
Xerium Technologies Inc (new)
XRM
$679K 0.24%
51,350
-101,300
-66% -$730K
ASV
98
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$675K 0.24%
116,700
+7,200
+7% +$49.5K
LYB icon
99
LyondellBasell Industries
LYB
$19.5B
$674K 0.24%
+6,144
New +$675K
PES
100
DELISTED
Pioneer Energy Services Corp.
PES
$671K 0.24%
114,735
-9,757
-8% -$43.4K
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
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
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust Axiom held 238 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2018 filing shows 12 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Evergy: 45,870 shares worth $2.58M. The largest sale was Student Transportation Inc, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q2 2018 buy was Evergy: 45,870 shares worth $2.58M.
  • WealthTrust Axiom added most to Iron Mountain in Q2 2018, an estimated $3.16M increase.
  • WealthTrust Axiom's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.28M.
  • WealthTrust Axiom fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.08M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $283M portfolio in Q2 2018.
  • WealthTrust Axiom opened 12 new positions and closed 10 in Q2 2018.
  • WealthTrust Axiom's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on WealthTrust Axiom's 13F filing for Q2 2018, filed 30 Jul 2018.