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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
+2.46%
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
$268M
AUM Growth
+$7.56M
Cap. Flow
+$5.76M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
73
Reduced
73
Closed
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.2 years

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 icon
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 18.89%
2 Industrials 15.75%
3 Energy 12.57%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PES
126
DELISTED
Pioneer Energy Services Corp.
PES
$395K 0.15%
97,912
-700
-0.7% -$2.58K
2013 Q2
13 quarters
PNC icon
127
PNC Financial Services
PNC
$86.7B
$388K 0.15%
4,315
+3
+0.1% +$257
2013 Q2
13 quarters
UN icon
128
DELISTED
Unilever NV New York Registry Shares
UN
$387K 0.14%
8,401
– –
2013 Q2
13 quarters
COHR icon
129
Coherent
COHR
$45.9B
$385K 0.14%
15,850
– –
2015 Q1
6 quarters
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.17B
$383K 0.14%
37,269
– –
2013 Q2
13 quarters
MMM icon
131
3M
MMM
$85B
$383K 0.14%
2,602
+1
+0% +$149
2013 Q2
13 quarters
ESEA icon
132
Euroseas
ESEA
$467M
$379K 0.14%
29,012
-718
-2% -$9.34K
2013 Q2
13 quarters
PWE
133
DELISTED
Penn West Energy Petroleum Ltd
PWE
$364K 0.14%
201,600
+13,500
+7% +$20.9K
2013 Q2
13 quarters
BAC icon
134
Bank of America
BAC
$358B
$359K 0.13%
22,996
+4,186
+22% +$62.3K
2013 Q2
13 quarters
PKE icon
135
Park Aerospace
PKE
$572M
$358K 0.13%
+20,625
New +$336K
2016 Q3
0 quarters
WMT icon
136
Walmart Inc
WMT
$943B
$358K 0.13%
14,895
-450
-3% -$10.9K
2013 Q2
13 quarters
PKOH icon
137
Park-Ohio Holdings
PKOH
$663M
$351K 0.13%
9,650
+400
+4% +$13.3K
2016 Q2
1 quarter
WM icon
138
Waste Management
WM
$90.7B
$351K 0.13%
5,515
– –
2014 Q1
10 quarters
META icon
139
Meta Platforms (Facebook)
META
$1.81T
$339K 0.13%
2,647
-700
-21% -$86.9K
2014 Q2
9 quarters
SO icon
140
Southern Company
SO
$105B
$327K 0.12%
6,388
– –
2013 Q2
13 quarters
CNP icon
141
CenterPoint Energy
CNP
$26.7B
$326K 0.12%
14,070
-162
-1% -$3.78K
2015 Q3
4 quarters
VVR icon
142
Invesco Senior Income Trust
VVR
$439M
$322K 0.12%
74,585
-988
-1% -$4.25K
2013 Q2
13 quarters
NQP icon
143
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$318K 0.12%
21,369
+24
+0.1% +$366
2014 Q1
10 quarters
KG icon
144
Kestrel Group
KG
$36M
$317K 0.12%
1,250
– –
2013 Q2
13 quarters
ADAM icon
145
Adamas Trust
ADAM
$687M
$314K 0.12%
13,045
– –
2013 Q2
13 quarters
MO icon
146
Altria Group
MO
$125B
$309K 0.12%
4,891
-564
-10% -$37.5K
2013 Q4
11 quarters
EVV icon
147
Eaton Vance Limited Duration Income Fund
EVV
$967M
$308K 0.12%
22,492
+1,017
+5% +$13.9K
2013 Q2
13 quarters
PCEF icon
148
Invesco CEF Income Composite ETF
PCEF
$753M
$302K 0.11%
13,260
– –
2013 Q4
11 quarters
EVT icon
149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$294K 0.11%
14,640
– –
2013 Q2
13 quarters
PSX icon
150
Phillips 66
PSX
$117B
$294K 0.11%
3,657
+3
+0.1% +$233
2013 Q2
13 quarters
4 5
6
7 8

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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 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, 73 increased, 73 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.