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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
+5.06%
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
$275M
AUM Growth
+$7.62M
Cap. Flow
+$290K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
96
Closed
10
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.33M
2
IBM icon
IBM
IBM
+$1.36M
3
NAT icon
Nordic American Tanker
NAT
+$962K
4
MNTX icon
Manitex International, Inc.
MNTX
+$927K
5
VOD icon
Vodafone
VOD
+$860K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.38M
2
GLW icon
Corning
GLW
+$962K
3
CSI
Cutwater Select Income Fund
CSI
+$862K
4
WBA icon
Walgreens Boots Alliance
WBA
+$828K
5
UHT icon
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Industrials 17.99%
3 Energy 13.5%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KG icon
126
Kestrel Group
KG
$36M
$436K 0.16%
1,250
– –
2013 Q2
14 quarters
MO icon
127
Altria Group
MO
$125B
$415K 0.15%
6,141
+1,250
+26% +$80.5K
2013 Q4
12 quarters
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$415K 0.15%
6,136
– –
2013 Q2
14 quarters
GSK icon
129
GSK
GSK
$99.2B
$413K 0.15%
8,590
+2
+0% +$99
2013 Q2
14 quarters
HSBC.PRA icon
130
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$410K 0.15%
16,300
– –
2013 Q2
14 quarters
TTE icon
131
TotalEnergies
TTE
$201B
$408K 0.15%
8,018
-400
-5% -$19.3K
2013 Q2
14 quarters
LEO icon
132
BNY Mellon Strategic Municipals
LEO
$352M
$395K 0.14%
47,140
-2,975
-6% -$25.5K
2013 Q2
14 quarters
WM icon
133
Waste Management
WM
$90.7B
$391K 0.14%
5,516
+1
+0% +$67
2014 Q1
11 quarters
STZ icon
134
Constellation Brands
STZ
$22.2B
$383K 0.14%
2,500
– –
2015 Q3
5 quarters
CSQ icon
135
Calamos Strategic Total Return Fund
CSQ
$3.17B
$380K 0.14%
37,019
-250
-0.7% -$2.52K
2013 Q2
14 quarters
QCOM icon
136
Qualcomm
QCOM
$184B
$377K 0.14%
5,789
-26
-0.4% -$1.75K
2015 Q3
5 quarters
MMM icon
137
3M
MMM
$85B
$374K 0.14%
2,507
-95
-4% -$13.7K
2013 Q2
14 quarters
BWA icon
138
BorgWarner
BWA
$11.8B
$369K 0.13%
+10,656
New +$344K
2016 Q4
0 quarters
ADAM icon
139
Adamas Trust
ADAM
$687M
$350K 0.13%
13,295
+250
+2% +$6.33K
2013 Q2
14 quarters
CNP icon
140
CenterPoint Energy
CNP
$26.7B
$344K 0.13%
13,982
-88
-0.6% -$2.06K
2015 Q3
5 quarters
GEO icon
141
The GEO Group
GEO
$3.77B
$344K 0.13%
14,403
– –
2014 Q3
9 quarters
UN icon
142
DELISTED
Unilever NV New York Registry Shares
UN
$344K 0.13%
8,401
– –
2013 Q2
14 quarters
WMT icon
143
Walmart Inc
WMT
$943B
$343K 0.12%
14,895
– –
2013 Q2
14 quarters
VVR icon
144
Invesco Senior Income Trust
VVR
$439M
$336K 0.12%
72,471
-2,114
-3% -$9.37K
2013 Q2
14 quarters
ALDW
145
DELISTED
Alon USA Partners LP
ALDW
$326K 0.12%
34,000
– –
2014 Q2
10 quarters
CMCO icon
146
Columbus McKinnon
CMCO
$423M
$324K 0.12%
12,000
– –
2015 Q4
4 quarters
FRBK
147
DELISTED
Republic First Bancorp Inc
FRBK
$323K 0.12%
38,700
-4,200
-10% -$23.2K
2013 Q2
14 quarters
TFC icon
148
Truist Financial
TFC
$57.5B
$318K 0.12%
6,764
+4
+0.1% +$170
2015 Q3
5 quarters
KO icon
149
Coca-Cola
KO
$404B
$316K 0.11%
+7,632
New +$318K
2016 Q4
0 quarters
META icon
150
Meta Platforms (Facebook)
META
$1.81T
$316K 0.11%
2,747
+100
+4% +$12.3K
2014 Q2
10 quarters
4 5
6
7 8

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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust Axiom held 238 positions worth $275M, up 2.8% from $268M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthTrust Axiom's Q4 2016 filing shows 13 new, 60 increased, 96 reduced and 10 closed positions. Its largest new stake was Howmet Aerospace: 287,782 shares worth $4.09M. The largest sale was Alcoa, an estimated $5.38M.

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

  • WealthTrust Axiom's largest Q4 2016 buy was Howmet Aerospace: 287,782 shares worth $4.09M.
  • WealthTrust Axiom added most to IBM in Q4 2016, an estimated $1.36M increase.
  • WealthTrust Axiom's biggest Q4 2016 reduction was Alcoa, cutting an estimated $5.38M.
  • WealthTrust Axiom fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $862K.
  • WealthTrust Axiom's ten largest holdings make up 24% of its $275M portfolio in Q4 2016.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q4 2016.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $275M.

Based on WealthTrust Axiom's 13F filing for Q4 2016, filed 30 Jan 2017.