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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
+3.08%
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
$263M
AUM Growth
-$3.58M
Cap. Flow
-$6.76M
Cap. Flow %
-2.57%
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
40
Reduced
105
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$1.12M
2
DD icon
DuPont de Nemours
DD
+$906K
3
IBM icon
IBM
IBM
+$806K
4
TISI icon
Team
TISI
+$652K
5
VIAB
Viacom Inc. Class B
VIAB
+$614K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.67M
2
DD icon
Du Pont De Nemours E I
DD
+$1.29M
3
GLW icon
Corning
GLW
+$1.17M
4
EXC icon
Exelon
EXC
+$669K
5
UHT icon
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Industrials 16.9%
3 Healthcare 11.09%
4 Energy 11.04%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
101
Bank of America
BAC
$361B
$560K 0.21%
22,110
-956
-4% -$23.2K
2013 Q2
17 quarters
ORAN icon
102
DELISTED
Orange
ORAN
$557K 0.21%
33,982
– –
2013 Q2
17 quarters
PNC icon
103
PNC Financial Services
PNC
$86.6B
$556K 0.21%
4,126
+3
+0.1% +$385
2013 Q2
17 quarters
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$554K 0.21%
+19,904
New +$614K
2017 Q3
0 quarters
NEE icon
105
NextEra Energy
NEE
$167B
$547K 0.21%
14,932
– –
2013 Q2
17 quarters
INXX
106
DELISTED
Columbia India Infrastructure ETF
INXX
$547K 0.21%
38,700
– –
2013 Q2
17 quarters
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$535K 0.2%
9,400
-250
-3% -$14.9K
2013 Q2
17 quarters
OHI icon
108
Omega Healthcare
OHI
$13.8B
$526K 0.2%
16,500
– –
2014 Q3
12 quarters
FSTR icon
109
Foster
FSTR
$361M
$525K 0.2%
23,086
– –
2013 Q2
17 quarters
TTE icon
110
TotalEnergies
TTE
$200B
$509K 0.19%
9,518
-500
-5% -$25.7K
2013 Q2
17 quarters
GSK icon
111
GSK
GSK
$99.4B
$505K 0.19%
9,955
– –
2013 Q2
17 quarters
STZ icon
112
Constellation Brands
STZ
$22.2B
$498K 0.19%
2,500
– –
2015 Q3
8 quarters
JPM icon
113
JPMorgan Chase
JPM
$899B
$458K 0.17%
4,802
+1,569
+49% +$145K
2013 Q4
15 quarters
PSV
114
DELISTED
Hermitage Offshore Services Ltd.
PSV
$448K 0.17%
31,823
+1,868
+6% +$23.9K
2014 Q2
13 quarters
COHR icon
115
Coherent
COHR
$46.1B
$446K 0.17%
10,850
– –
2015 Q1
10 quarters
BP icon
116
BP
BP
$129B
$442K 0.17%
12,760
-209
-2% -$6.64K
2013 Q2
17 quarters
MMM icon
117
3M
MMM
$84.5B
$440K 0.17%
2,509
+1
+0% +$173
2013 Q2
17 quarters
META icon
118
Meta Platforms (Facebook)
META
$1.8T
$437K 0.17%
2,562
-60
-2% -$10K
2014 Q2
13 quarters
WM icon
119
Waste Management
WM
$90B
$427K 0.16%
5,458
– –
2014 Q1
14 quarters
AMGN icon
120
Amgen
AMGN
$234B
$420K 0.16%
2,255
+200
+10% +$35.4K
2015 Q2
9 quarters
AA icon
121
Alcoa
AA
$10.9B
$419K 0.16%
8,998
-5,451
-38% -$218K
2013 Q2
17 quarters
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.17B
$416K 0.16%
34,319
-1,700
-5% -$20.2K
2013 Q2
17 quarters
HSBC.PRA icon
123
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$416K 0.16%
15,800
-500
-3% -$13.2K
2013 Q2
17 quarters
CNP icon
124
CenterPoint Energy
CNP
$26.7B
$408K 0.16%
13,982
– –
2015 Q3
8 quarters
UN icon
125
DELISTED
Unilever NV New York Registry Shares
UN
$407K 0.15%
6,901
-700
-9% -$40.8K
2013 Q2
17 quarters
3 4
5
6 7

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust Axiom held 227 positions worth $263M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2017 filing shows 5 new, 40 increased, 105 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 19,904 shares worth $554K. The largest sale was Emerson Electric, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q3 2017 buy was Viacom Inc. Class B: 19,904 shares worth $554K.
  • WealthTrust Axiom added most to Triumph Group in Q3 2017, an estimated $1.12M increase.
  • WealthTrust Axiom's biggest Q3 2017 reduction was Corning, cutting an estimated $1.17M.
  • WealthTrust Axiom fully exited Emerson Electric in Q3 2017, selling an estimated $1.67M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $263M portfolio in Q3 2017.
  • WealthTrust Axiom opened 5 new positions and closed 10 in Q3 2017.
  • WealthTrust Axiom's portfolio value fell 1.3% quarter-over-quarter to $263M.

Based on WealthTrust Axiom's 13F filing for Q3 2017, filed 1 Nov 2017.