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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$1.62M
2
HBI
Hanesbrands
HBI
+$1.35M
3
USAS
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX
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 18.9%
2 Industrials 17.45%
3 Energy 10.9%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
101
DELISTED
Noble Corporation
NE
$572K 0.21%
92,563
-8,258
-8% -$55.6K
PWE
102
DELISTED
Penn West Energy Petroleum Ltd
PWE
$572K 0.21%
336,500
+20,000
+6% +$34.3K
ASC icon
103
Ardmore Shipping
ASC
$628M
$567K 0.21%
70,500
+11,000
+18% +$80.9K
BAC icon
104
Bank of America
BAC
$430B
$551K 0.2%
23,366
+70
+0.3% +$1.66K
ORAN
105
DELISTED
Orange
ORAN
$551K 0.2%
35,482
-2,850
-7% -$44.3K
FCO
106
DELISTED
abrdn Global Income Fund
FCO
$549K 0.2%
65,375
+2,000
+3% +$16.7K
COHR icon
107
Coherent
COHR
$54.3B
$544K 0.2%
15,100
– –
OHI icon
108
Omega Healthcare
OHI
$15B
$544K 0.2%
16,500
– –
PINC
109
DELISTED
Premier
PINC
$538K 0.2%
+16,915
New +$531K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$536K 0.2%
10,171
+16
+0.2% +$856
MITK icon
111
Mitek Systems
MITK
$857M
$530K 0.19%
79,700
-35,000
-31% -$216K
STKL
112
DELISTED
SunOpta
STKL
$529K 0.19%
76,200
-16,225
-18% -$116K
GSK icon
113
GSK
GSK
$104B
$513K 0.19%
9,753
+1,163
+14% +$59K
PATK icon
114
Patrick Industries
PATK
$2.92B
$510K 0.19%
16,200
-675
-4% -$23.3K
INXX
115
DELISTED
Columbia India Infrastructure ETF
INXX
$505K 0.18%
38,700
-4,500
-10% -$54.4K
PNC icon
116
PNC Financial Services
PNC
$101B
$495K 0.18%
4,121
-23
-0.6% -$2.82K
TTE icon
117
TotalEnergies
TTE
$181B
$484K 0.18%
9,618
+1,600
+20% +$80.8K
NEE icon
118
NextEra Energy
NEE
$185B
$479K 0.18%
14,932
+4
+0% +$126
CNDT icon
119
Conduent
CNDT
$251M
$473K 0.17%
+28,207
New +$429K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$447K 0.16%
8,015
+336
+4% +$19.1K
TLPH icon
121
Talphera
TLPH
$68.8M
$441K 0.16%
7,000
-5,000
-42% -$294K
MO icon
122
Altria Group
MO
$124B
$435K 0.16%
6,091
-50
-0.8% -$3.62K
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$434K 0.16%
9,431
-453
-5% -$20.3K
GRA
124
DELISTED
W.R. Grace & Co.
GRA
$427K 0.16%
6,136
– –
HSBC.PRA
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
– –
3 4
5
6 7

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 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, 65 increased, 86 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.