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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
+5.06%
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
$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

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

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Technology 18.09%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$596K 0.22%
3,830
+108
+3% +$15.8K
NE
102
DELISTED
Noble Corporation
NE
$596K 0.22%
100,821
-11,600
-10% -$68.3K
GFF icon
103
Griffon
GFF
$4.2B
$586K 0.21%
22,400
-5,890
-21% -$122K
KMB icon
104
Kimberly-Clark
KMB
$36B
$582K 0.21%
5,105
-78
-2% -$9.05K
ORAN
105
DELISTED
Orange
ORAN
$580K 0.21%
38,332
– –
PATK icon
106
Patrick Industries
PATK
$2.92B
$572K 0.21%
16,875
– –
CSX icon
107
CSX Corp
CSX
$94.3B
$567K 0.21%
47,388
– –
PWE
108
DELISTED
Penn West Energy Petroleum Ltd
PWE
$560K 0.2%
316,500
+114,900
+57% +$198K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K 0.2%
10,155
+321
+3% +$16.5K
PES
110
DELISTED
Pioneer Energy Services Corp.
PES
$518K 0.19%
75,662
-22,250
-23% -$108K
OHI icon
111
Omega Healthcare
OHI
$15B
$515K 0.19%
16,500
-1,500
-8% -$46.3K
BAC icon
112
Bank of America
BAC
$430B
$514K 0.19%
23,296
+300
+1% +$5.78K
FCO
113
DELISTED
abrdn Global Income Fund
FCO
$504K 0.18%
63,375
+11,400
+22% +$92.9K
PNC icon
114
PNC Financial Services
PNC
$101B
$484K 0.18%
4,144
-171
-4% -$17.8K
WIRE
115
DELISTED
Encore Wire Corp
WIRE
$476K 0.17%
11,000
– –
INXX
116
DELISTED
Columbia India Infrastructure ETF
INXX
$456K 0.17%
43,200
-5,300
-11% -$60.8K
LMT icon
117
Lockheed Martin
LMT
$117B
$455K 0.17%
1,823
-500
-22% -$125K
ADM icon
118
Archer Daniels Midland
ADM
$41.4B
$451K 0.16%
9,884
-1,258
-11% -$55.7K
RVP icon
119
Retractable Technologies
RVP
$20.5M
$449K 0.16%
482,825
+69,711
+17% +$142K
COHR icon
120
Coherent
COHR
$54.3B
$447K 0.16%
15,100
-750
-5% -$21.4K
NEE icon
121
NextEra Energy
NEE
$185B
$445K 0.16%
14,928
+4
+0% +$120
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$445K 0.16%
7,679
+73
+1% +$3.99K
LIQT icon
123
LiqTech
LIQT
$22.7M
$443K 0.16%
21,641
+922
+4% +$20.5K
BP icon
124
BP
BP
$108B
$442K 0.16%
13,811
-1,076
-7% -$32.4K
ASC icon
125
Ardmore Shipping
ASC
$628M
$440K 0.16%
+59,500
New +$399K
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 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 Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology 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.