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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
+5.06%
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
$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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

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

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Industrials 17.99%
3 Energy 13.5%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
101
Boeing
BA
$149B
$596K 0.22%
3,830
+108
+3% +$15.8K
2013 Q2
14 quarters
NE icon
102
DELISTED
Noble Corporation
NE
$596K 0.22%
100,821
-11,600
-10% -$68.3K
2013 Q2
14 quarters
GFF icon
103
Griffon
GFF
$4.19B
$586K 0.21%
22,400
-5,890
-21% -$122K
2013 Q2
14 quarters
KMB icon
104
Kimberly-Clark
KMB
$34.8B
$582K 0.21%
5,105
-78
-2% -$9.05K
2013 Q2
14 quarters
ORAN icon
105
DELISTED
Orange
ORAN
$580K 0.21%
38,332
– –
2013 Q2
14 quarters
PATK icon
106
Patrick Industries
PATK
$2.21B
$572K 0.21%
16,875
– –
2014 Q1
11 quarters
CSX icon
107
CSX Corp
CSX
$89.9B
$567K 0.21%
47,388
– –
2014 Q1
11 quarters
PWE
108
DELISTED
Penn West Energy Petroleum Ltd
PWE
$560K 0.2%
316,500
+114,900
+57% +$198K
2013 Q2
14 quarters
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K 0.2%
10,514
+332
+3% +$16.5K
2013 Q2
14 quarters
PES
110
DELISTED
Pioneer Energy Services Corp.
PES
$518K 0.19%
75,662
-22,250
-23% -$108K
2013 Q2
14 quarters
OHI icon
111
Omega Healthcare
OHI
$13.8B
$515K 0.19%
16,500
-1,500
-8% -$46.3K
2014 Q3
9 quarters
BAC icon
112
Bank of America
BAC
$361B
$514K 0.19%
23,296
+300
+1% +$5.78K
2013 Q2
14 quarters
FCO
113
DELISTED
abrdn Global Income Fund
FCO
$504K 0.18%
63,375
+11,400
+22% +$92.9K
2013 Q2
14 quarters
PNC icon
114
PNC Financial Services
PNC
$86.5B
$484K 0.18%
4,144
-171
-4% -$17.8K
2013 Q2
14 quarters
WIRE icon
115
DELISTED
Encore Wire Corp
WIRE
$476K 0.17%
11,000
– –
2015 Q4
4 quarters
INXX
116
DELISTED
Columbia India Infrastructure ETF
INXX
$456K 0.17%
43,200
-5,300
-11% -$60.8K
2013 Q2
14 quarters
LMT icon
117
Lockheed Martin
LMT
$127B
$455K 0.17%
1,823
-500
-22% -$125K
2015 Q4
4 quarters
ADM icon
118
Archer Daniels Midland
ADM
$39.9B
$451K 0.16%
9,884
-1,258
-11% -$55.7K
2013 Q2
14 quarters
RVP icon
119
Retractable Technologies
RVP
$17.7M
$449K 0.16%
482,825
+69,711
+17% +$142K
2013 Q2
14 quarters
COHR icon
120
Coherent
COHR
$46.3B
$447K 0.16%
15,100
-750
-5% -$21.4K
2015 Q1
7 quarters
NEE icon
121
NextEra Energy
NEE
$166B
$445K 0.16%
14,928
+4
+0% +$120
2013 Q2
14 quarters
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$445K 0.16%
7,679
+73
+1% +$3.99K
2015 Q1
7 quarters
LIQT icon
123
LiqTech
LIQT
$12.3M
$443K 0.16%
21,641
+922
+4% +$20.5K
2014 Q2
10 quarters
BP icon
124
BP
BP
$129B
$442K 0.16%
13,811
-1,076
-7% -$32.4K
2013 Q2
14 quarters
ASC icon
125
Ardmore Shipping
ASC
$778M
$440K 0.16%
+59,500
New +$399K
2016 Q4
0 quarters
3 4
5
6 7

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials 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.