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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
+0.99%
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
$266M
AUM Growth
-$6.9M
Cap. Flow
-$4.67M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
HBI icon
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 17.95%
2 Industrials 17.28%
3 Healthcare 11.19%
4 Energy 10.98%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL icon
126
PPL Corp
PPL
$26.3B
$407K 0.15%
10,545
-494
-4% -$19.1K
2017 Q1
1 quarter
WM icon
127
Waste Management
WM
$89.6B
$400K 0.15%
5,458
– –
2014 Q1
13 quarters
BP icon
128
BP
BP
$127B
$398K 0.15%
12,969
-379
-3% -$11.8K
2013 Q2
16 quarters
META icon
129
Meta Platforms (Facebook)
META
$1.84T
$395K 0.15%
2,622
-25
-0.9% -$3.72K
2014 Q2
12 quarters
ADM icon
130
Archer Daniels Midland
ADM
$40.3B
$389K 0.15%
9,404
-27
-0.3% -$1.16K
2013 Q2
16 quarters
CNP icon
131
CenterPoint Energy
CNP
$26.5B
$382K 0.14%
13,982
– –
2015 Q3
7 quarters
GRA
132
DELISTED
W.R. Grace & Co.
GRA
$381K 0.14%
5,291
-845
-14% -$59.3K
2013 Q2
16 quarters
LEO icon
133
BNY Mellon Strategic Municipals
LEO
$351M
$380K 0.14%
42,689
-4,475
-9% -$39.4K
2013 Q2
16 quarters
PSV
134
DELISTED
Hermitage Offshore Services Ltd.
PSV
$374K 0.14%
29,955
-1,900
-6% -$20.3K
2014 Q2
12 quarters
COHR icon
135
Coherent
COHR
$47.1B
$372K 0.14%
10,850
-4,250
-28% -$138K
2015 Q1
9 quarters
FLNT icon
136
Fluent
FLNT
$86.3M
$364K 0.14%
12,017
-3,000
-20% -$91.3K
2017 Q1
1 quarter
FRBK
137
DELISTED
Republic First Bancorp Inc
FRBK
$357K 0.13%
38,700
– –
2013 Q2
16 quarters
ALDW
138
DELISTED
Alon USA Partners LP
ALDW
$356K 0.13%
34,000
– –
2014 Q2
12 quarters
AMGN icon
139
Amgen
AMGN
$236B
$353K 0.13%
2,055
+350
+21% +$56.9K
2015 Q2
8 quarters
ORCL icon
140
Oracle
ORCL
$399B
$350K 0.13%
6,989
+1
+0% +$46
2014 Q1
13 quarters
GFF icon
141
Griffon
GFF
$4.27B
$344K 0.13%
15,700
-1,000
-6% -$23K
2013 Q2
16 quarters
PES
142
DELISTED
Pioneer Energy Services Corp.
PES
$343K 0.13%
167,757
+94,800
+130% +$273K
2013 Q2
16 quarters
SWIR
143
DELISTED
Sierra Wireless
SWIR
$341K 0.13%
12,140
– –
2016 Q2
4 quarters
CL icon
144
Colgate-Palmolive
CL
$74.4B
$338K 0.13%
4,560
– –
2016 Q4
2 quarters
MITK icon
145
Mitek Systems
MITK
$749M
$337K 0.13%
40,200
-39,500
-50% -$322K
2013 Q2
16 quarters
WMT icon
146
Walmart Inc
WMT
$941B
$334K 0.13%
13,245
-1,650
-11% -$41.9K
2013 Q2
16 quarters
MCD icon
147
McDonald's
MCD
$172B
$331K 0.12%
2,163
– –
2015 Q2
8 quarters
VVR icon
148
Invesco Senior Income Trust
VVR
$439M
$327K 0.12%
71,843
-489
-0.7% -$2.27K
2013 Q2
16 quarters
TEVA icon
149
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$319K 0.12%
+9,613
New +$298K
2017 Q2
0 quarters
GEO icon
150
The GEO Group
GEO
$3.79B
$317K 0.12%
10,725
– –
2014 Q3
11 quarters
4 5
6
7 8

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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 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.