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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
+2.45%
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
$268M
AUM Growth
+$7.56M
Cap. Flow
+$5.77M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
74
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.1M
2
EMR icon
Emerson Electric
EMR
+$1.93M
3
VOD icon
Vodafone
VOD
+$1.75M
4
OLN icon
Olin
OLN
+$784K
5
GILD icon
Gilead Sciences
GILD
+$653K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.81M
2
DAL icon
Delta Air Lines
DAL
+$575K
3
EMC
EMC CORPORATION
EMC
+$545K
4
NAT icon
Nordic American Tanker
NAT
+$454K
5
GXP
Great Plains Energy Incorporated
GXP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.3%
3 Energy 10.62%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
101
DELISTED
Orange
ORAN
$597K 0.22%
38,332
-400
-1% -$6.16K
INXX
102
DELISTED
Columbia India Infrastructure ETF
INXX
$577K 0.22%
48,500
+1,500
+3% +$17.7K
GM icon
103
General Motors
GM
$68.4B
$571K 0.21%
17,990
+6,100
+51% +$191K
LMT icon
104
Lockheed Martin
LMT
$118B
$556K 0.21%
2,323
– –
LIQT icon
105
LiqTech
LIQT
$23M
$550K 0.21%
20,719
+1,813
+10% +$46.7K
F icon
106
Ford
F
$56.3B
$505K 0.19%
41,850
+17,800
+74% +$225K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.18%
9,834
+20
+0.2% +$1.02K
BA icon
108
Boeing
BA
$170B
$490K 0.18%
3,722
+204
+6% +$26.9K
MSON
109
DELISTED
Misonix Inc
MSON
$482K 0.18%
90,136
+3,300
+4% +$20K
CSX icon
110
CSX Corp
CSX
$94.3B
$481K 0.18%
47,388
– –
GFF icon
111
Griffon
GFF
$4.2B
$481K 0.18%
28,290
-300
-1% -$5.11K
ADM icon
112
Archer Daniels Midland
ADM
$40.9B
$469K 0.18%
11,142
+8
+0.1% +$346
LEO
113
BNY Mellon Strategic Municipals
LEO
$398M
$468K 0.17%
50,115
+22
+0% +$205
PATK icon
114
Patrick Industries
PATK
$2.9B
$464K 0.17%
16,875
– –
GSK icon
115
GSK
GSK
$103B
$463K 0.17%
8,588
+2
+0% +$110
FCO
116
DELISTED
abrdn Global Income Fund
FCO
$457K 0.17%
51,975
+4,600
+10% +$40.7K
NEE icon
117
NextEra Energy
NEE
$186B
$456K 0.17%
14,924
+4
+0% +$126
GRA
118
DELISTED
W.R. Grace & Co.
GRA
$452K 0.17%
6,136
– –
BP icon
119
BP
BP
$107B
$440K 0.16%
14,887
+9
+0.1% +$261
HSBC.PRA
120
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$418K 0.16%
16,300
-200
-1% -$5.2K
STZ icon
121
Constellation Brands
STZ
$22.6B
$416K 0.16%
2,500
– –
WIRE
122
DELISTED
Encore Wire Corp
WIRE
$404K 0.15%
11,000
– –
TTE icon
123
TotalEnergies
TTE
$178B
$401K 0.15%
8,418
-240
-3% -$11.5K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$401K 0.15%
7,606
-39
-0.5% -$2.09K
QCOM icon
125
Qualcomm
QCOM
$182B
$398K 0.15%
5,815
-41
-0.7% -$2.49K
3 4
5
6 7

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GIPM
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1C
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EPAM
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AEPWM
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CFO
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HWM
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WealthTrust Axiom's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust Axiom held 234 positions worth $268M, up 2.9% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2016 filing shows 7 new, 74 increased, 72 reduced and 9 closed positions. Its largest new stake was Emerson Electric: 36,104 shares worth $1.97M. The largest sale was Corning, an estimated $1.81M.

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

  • WealthTrust Axiom's largest Q3 2016 buy was Emerson Electric: 36,104 shares worth $1.97M.
  • WealthTrust Axiom added most to JPMorgan Chase in Q3 2016, an estimated $2.1M increase.
  • WealthTrust Axiom's biggest Q3 2016 reduction was Corning, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited EMC CORPORATION in Q3 2016, selling an estimated $545K.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $268M portfolio in Q3 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q3 2016.
  • WealthTrust Axiom's portfolio value rose 2.9% quarter-over-quarter to $268M.

Based on WealthTrust Axiom's 13F filing for Q3 2016, filed 31 Oct 2016.