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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
+0.99%
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
$266M
AUM Growth
-$6.9M
Cap. Flow
-$4.66M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18

Top Buys

1
HBI
Hanesbrands
HBI
+$1.8M
2
VTRS icon
Viatris
VTRS
+$1.39M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
5
NVS icon
Novartis
NVS
+$580K

Top Sells

1
HWM icon
Howmet Aerospace
HWM
+$2.39M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.71M
3
AA icon
Alcoa
AA
+$888K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

1 Technology 17.84%
2 Industrials 17.61%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$429B
$559K 0.21%
23,066
-300
-1% -$7K
UNT
102
DELISTED
UNIT Corporation
UNT
$545K 0.2%
29,109
+1,000
+4% +$19.9K
OHI icon
103
Omega Healthcare
OHI
$14.9B
$544K 0.2%
16,500
– –
ORAN
104
DELISTED
Orange
ORAN
$543K 0.2%
33,982
-1,500
-4% -$24.4K
PAA icon
105
Plains All American Pipeline
PAA
$16.9B
$538K 0.2%
20,500
-1,976
-9% -$54.7K
GSK icon
106
GSK
GSK
$103B
$536K 0.2%
9,955
+202
+2% +$10.8K
NEE icon
107
NextEra Energy
NEE
$185B
$523K 0.2%
14,932
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.19%
9,729
-442
-4% -$23.7K
PNC icon
109
PNC Financial Services
PNC
$101B
$514K 0.19%
4,123
+2
+0% +$241
INXX
110
DELISTED
Columbia India Infrastructure ETF
INXX
$513K 0.19%
38,700
– –
ASYS icon
111
Amtech Systems
ASYS
$294M
$505K 0.19%
59,937
– –
TTE icon
112
TotalEnergies
TTE
$180B
$496K 0.19%
10,018
+400
+4% +$20.6K
FSTR icon
113
Foster
FSTR
$441M
$495K 0.19%
23,086
– –
STZ icon
114
Constellation Brands
STZ
$22.8B
$484K 0.18%
2,500
– –
UHT
115
Universal Health Realty Income Trust
UHT
$603M
$481K 0.18%
6,050
-4,410
-42% -$318K
AA icon
116
Alcoa
AA
$11.9B
$471K 0.18%
14,449
-27,368
-65% -$888K
MO icon
117
Altria Group
MO
$124B
$453K 0.17%
6,091
– –
TLPH icon
118
Talphera
TLPH
$67M
$451K 0.17%
10,500
+3,500
+50% +$178K
CNDT icon
119
Conduent
CNDT
$245M
$439K 0.16%
27,567
-640
-2% -$10.5K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$438K 0.16%
8,060
+45
+0.6% +$2.5K
MMM icon
121
3M
MMM
$84.1B
$436K 0.16%
2,508
– –
HSBC.PRA
122
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$430K 0.16%
16,300
– –
OBE
123
Obsidian Energy
OBE
$639M
$427K 0.16%
+48,071
New +$427K
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.24B
$422K 0.16%
36,019
-1,000
-3% -$11.6K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$420K 0.16%
7,601
-800
-10% -$43.2K
3 4
5
6 7

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Axiom held 240 positions worth $266M, down 2.5% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q2 2017 filing shows 8 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Obsidian Energy: 48,071 shares worth $427K. The largest sale was Howmet Aerospace, an estimated $2.39M.

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

  • WealthTrust Axiom's largest Q2 2017 buy was Obsidian Energy: 48,071 shares worth $427K.
  • WealthTrust Axiom added most to Hanesbrands in Q2 2017, an estimated $1.8M increase.
  • WealthTrust Axiom's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $2.39M.
  • WealthTrust Axiom fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $1.71M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $266M portfolio in Q2 2017.
  • WealthTrust Axiom opened 8 new positions and closed 18 in Q2 2017.
  • WealthTrust Axiom's portfolio value fell 2.5% quarter-over-quarter to $266M.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.