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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
+2.45%
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
$268M
AUM Growth
+$7.56M
Cap. Flow
+$5.77M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
74
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.1M
2
EMR icon
Emerson Electric
EMR
+$1.93M
3
VOD icon
Vodafone
VOD
+$1.75M
4
OLN icon
Olin
OLN
+$784K
5
GILD icon
Gilead Sciences
GILD
+$653K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.81M
2
DAL icon
Delta Air Lines
DAL
+$575K
3
EMC
EMC CORPORATION
EMC
+$545K
4
NAT icon
Nordic American Tanker
NAT
+$454K
5
GXP
Great Plains Energy Incorporated
GXP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.3%
3 Energy 10.62%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
126
DELISTED
Pioneer Energy Services Corp.
PES
$395K 0.15%
97,912
-700
-0.7% -$2.58K
PNC icon
127
PNC Financial Services
PNC
$100B
$388K 0.15%
4,315
+3
+0.1% +$257
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$387K 0.14%
8,401
– –
COHR icon
129
Coherent
COHR
$55.2B
$385K 0.14%
15,850
– –
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.21B
$383K 0.14%
37,269
– –
MMM icon
131
3M
MMM
$89B
$383K 0.14%
2,602
+1
+0% +$149
ESEA icon
132
Euroseas
ESEA
$543M
$379K 0.14%
29,012
-718
-2% -$9.34K
PWE
133
DELISTED
Penn West Energy Petroleum Ltd
PWE
$364K 0.14%
201,600
+13,500
+7% +$20.9K
BAC icon
134
Bank of America
BAC
$435B
$359K 0.13%
22,996
+4,186
+22% +$62.3K
PKE icon
135
Park Aerospace
PKE
$745M
$358K 0.13%
+20,625
New +$336K
WMT icon
136
Walmart Inc
WMT
$871B
$358K 0.13%
14,895
-450
-3% -$10.9K
PKOH icon
137
Park-Ohio Holdings
PKOH
$554M
$351K 0.13%
9,650
+400
+4% +$13.3K
WM icon
138
Waste Management
WM
$95.9B
$351K 0.13%
5,515
– –
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$339K 0.13%
2,647
-700
-21% -$86.9K
SO icon
140
Southern Company
SO
$110B
$327K 0.12%
6,388
– –
CNP icon
141
CenterPoint Energy
CNP
$29.1B
$326K 0.12%
14,070
-162
-1% -$3.78K
VVR icon
142
Invesco Senior Income Trust
VVR
$456M
$322K 0.12%
74,585
-988
-1% -$4.25K
NQP
143
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$318K 0.12%
21,369
+24
+0.1% +$366
KG
144
Kestrel Group
KG
$71.3M
$317K 0.12%
1,250
– –
ADAM
145
Adamas Trust
ADAM
$777M
$314K 0.12%
13,045
– –
MO icon
146
Altria Group
MO
$122B
$309K 0.12%
4,891
-564
-10% -$37.5K
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$308K 0.12%
22,492
+1,017
+5% +$13.9K
PCEF icon
148
Invesco CEF Income Composite ETF
PCEF
$812M
$302K 0.11%
13,260
– –
EVT icon
149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$294K 0.11%
14,640
– –
PSX icon
150
Phillips 66
PSX
$82.9B
$294K 0.11%
3,657
+3
+0.1% +$233
4 5
6
7 8

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
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust Axiom held 234 positions worth $268M, up 2.9% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2016 filing shows 7 new, 74 increased, 72 reduced and 9 closed positions. Its largest new stake was Emerson Electric: 36,104 shares worth $1.97M. The largest sale was Corning, an estimated $1.81M.

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

  • WealthTrust Axiom's largest Q3 2016 buy was Emerson Electric: 36,104 shares worth $1.97M.
  • WealthTrust Axiom added most to JPMorgan Chase in Q3 2016, an estimated $2.1M increase.
  • WealthTrust Axiom's biggest Q3 2016 reduction was Corning, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited EMC CORPORATION in Q3 2016, selling an estimated $545K.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $268M portfolio in Q3 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q3 2016.
  • WealthTrust Axiom's portfolio value rose 2.9% quarter-over-quarter to $268M.

Based on WealthTrust Axiom's 13F filing for Q3 2016, filed 31 Oct 2016.