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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
64
Reduced
87
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$1.62M
2
HBI icon
Hanesbrands
HBI
+$1.35M
3
USAS icon
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX icon
Manitex International, Inc.
MNTX
+$744K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$3.52M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
AA icon
Alcoa
AA
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$873K
5
OLN icon
Olin
OLN
+$830K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 17.05%
3 Energy 12.47%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NE icon
101
DELISTED
Noble Corporation
NE
$572K 0.21%
92,563
-8,258
-8% -$55.6K
2013 Q2
15 quarters
PWE
102
DELISTED
Penn West Energy Petroleum Ltd
PWE
$572K 0.21%
336,500
+20,000
+6% +$34.3K
2013 Q2
15 quarters
ASC icon
103
Ardmore Shipping
ASC
$779M
$567K 0.21%
70,500
+11,000
+18% +$80.9K
2016 Q4
1 quarter
BAC icon
104
Bank of America
BAC
$364B
$551K 0.2%
23,366
+70
+0.3% +$1.66K
2013 Q2
15 quarters
ORAN icon
105
DELISTED
Orange
ORAN
$551K 0.2%
35,482
-2,850
-7% -$44.3K
2013 Q2
15 quarters
FCO
106
DELISTED
abrdn Global Income Fund
FCO
$549K 0.2%
65,375
+2,000
+3% +$16.7K
2013 Q2
15 quarters
COHR icon
107
Coherent
COHR
$46.6B
$544K 0.2%
15,100
– –
2015 Q1
8 quarters
OHI icon
108
Omega Healthcare
OHI
$13.8B
$544K 0.2%
16,500
– –
2014 Q3
10 quarters
PINC icon
109
DELISTED
Premier
PINC
$538K 0.2%
+16,915
New +$531K
2017 Q1
0 quarters
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$536K 0.2%
10,345
-169
-2% -$8.81K
2013 Q2
15 quarters
MITK icon
111
Mitek Systems
MITK
$734M
$530K 0.19%
79,700
-35,000
-31% -$216K
2013 Q2
15 quarters
STKL
112
DELISTED
SunOpta
STKL
$529K 0.19%
76,200
-16,225
-18% -$116K
2013 Q2
15 quarters
GSK icon
113
GSK
GSK
$99.4B
$513K 0.19%
9,753
+1,163
+14% +$59K
2013 Q2
15 quarters
PATK icon
114
Patrick Industries
PATK
$2.23B
$510K 0.19%
16,200
-675
-4% -$23.3K
2014 Q1
12 quarters
INXX
115
DELISTED
Columbia India Infrastructure ETF
INXX
$505K 0.18%
38,700
-4,500
-10% -$54.4K
2013 Q2
15 quarters
PNC icon
116
PNC Financial Services
PNC
$86.8B
$495K 0.18%
4,121
-23
-0.6% -$2.82K
2013 Q2
15 quarters
TTE icon
117
TotalEnergies
TTE
$200B
$484K 0.18%
9,618
+1,600
+20% +$80.8K
2013 Q2
15 quarters
NEE icon
118
NextEra Energy
NEE
$167B
$479K 0.18%
14,932
+4
+0% +$126
2013 Q2
15 quarters
CNDT icon
119
Conduent
CNDT
$230M
$473K 0.17%
+28,207
New +$429K
2017 Q1
0 quarters
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$447K 0.16%
8,015
+336
+4% +$19.1K
2015 Q1
8 quarters
TLPH icon
121
Talphera
TLPH
$56.6M
$441K 0.16%
7,000
-5,000
-42% -$294K
2016 Q1
4 quarters
MO icon
122
Altria Group
MO
$125B
$435K 0.16%
6,091
-50
-0.8% -$3.62K
2013 Q4
13 quarters
ADM icon
123
Archer Daniels Midland
ADM
$40.1B
$434K 0.16%
9,431
-453
-5% -$20.3K
2013 Q2
15 quarters
GRA
124
DELISTED
W.R. Grace & Co.
GRA
$427K 0.16%
6,136
– –
2013 Q2
15 quarters
HSBC.PRA icon
125
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$422K 0.15%
16,300
– –
2013 Q2
15 quarters
3 4
5
6 7

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WC
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DTL
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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
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

WealthTrust Axiom's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Axiom held 245 positions worth $273M, down 0.69% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q1 2017 filing shows 17 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Triumph Group: 62,022 shares worth $1.6M. The largest sale was Ultratech Inc., an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q1 2017 buy was Triumph Group: 62,022 shares worth $1.6M.
  • WealthTrust Axiom added most to Howmet Aerospace in Q1 2017, an estimated $922K increase.
  • WealthTrust Axiom's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • WealthTrust Axiom fully exited Ultratech Inc. in Q1 2017, selling an estimated $3.52M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $273M portfolio in Q1 2017.
  • WealthTrust Axiom opened 17 new positions and closed 13 in Q1 2017.
  • WealthTrust Axiom's portfolio value fell 0.69% quarter-over-quarter to $273M.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.