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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
PAA icon
126
Plains All American Pipeline
PAA
$17.8B
$406K 0.15%
19,200
-1,300
-6% -$30.1K
2015 Q4
7 quarters
CNDT icon
127
Conduent
CNDT
$216M
$402K 0.15%
25,695
-1,872
-7% -$30.6K
2017 Q1
2 quarters
ADM icon
128
Archer Daniels Midland
ADM
$39.8B
$399K 0.15%
9,406
+2
+0% +$84
2013 Q2
17 quarters
UIS icon
129
Unisys
UIS
$161M
$395K 0.15%
46,530
-32,980
-41% -$319K
2013 Q2
17 quarters
ALDW
130
DELISTED
Alon USA Partners LP
ALDW
$392K 0.15%
34,000
– –
2014 Q2
13 quarters
MO icon
131
Altria Group
MO
$125B
$386K 0.15%
6,091
– –
2013 Q4
15 quarters
ABBV icon
132
AbbVie
ABBV
$504B
$382K 0.15%
4,307
– –
2015 Q2
9 quarters
GRA
133
DELISTED
W.R. Grace & Co.
GRA
$381K 0.14%
5,291
– –
2013 Q2
17 quarters
LEO icon
134
BNY Mellon Strategic Municipals
LEO
$352M
$375K 0.14%
42,713
+24
+0.1% +$215
2013 Q2
17 quarters
RVP icon
135
Retractable Technologies
RVP
$17.2M
$359K 0.14%
539,303
-43,759
-8% -$42K
2013 Q2
17 quarters
PPL icon
136
PPL Corp
PPL
$26.5B
$355K 0.14%
9,378
-1,167
-11% -$45.1K
2017 Q1
2 quarters
OBE icon
137
Obsidian Energy
OBE
$799M
$354K 0.13%
48,286
+215
+0.4% +$1.59K
2017 Q2
1 quarter
PATK icon
138
Patrick Industries
PATK
$2.19B
$353K 0.13%
9,450
– –
2014 Q1
14 quarters
FRBK
139
DELISTED
Republic First Bancorp Inc
FRBK
$353K 0.13%
38,200
-500
-1% -$4.45K
2013 Q2
17 quarters
GFF icon
140
Griffon
GFF
$4.21B
$348K 0.13%
15,700
– –
2013 Q2
17 quarters
WMT icon
141
Walmart Inc
WMT
$943B
$344K 0.13%
13,245
– –
2013 Q2
17 quarters
LIQT icon
142
LiqTech
LIQT
$12.5M
$342K 0.13%
28,892
+4,692
+19% +$54.4K
2014 Q2
13 quarters
ORCL icon
143
Oracle
ORCL
$389B
$342K 0.13%
7,089
+100
+1% +$4.98K
2014 Q1
14 quarters
TXN icon
144
Texas Instruments
TXN
$252B
$338K 0.13%
3,775
– –
2015 Q4
7 quarters
BELFB icon
145
Bel Fuse Inc Class B
BELFB
$3B
$337K 0.13%
10,829
– –
2016 Q3
4 quarters
FLNT icon
146
Fluent
FLNT
$86M
$337K 0.13%
11,475
-542
-5% -$15.8K
2017 Q1
2 quarters
MOG.A icon
147
Moog Inc Class A
MOG.A
$11.7B
$333K 0.13%
4,001
– –
2016 Q2
5 quarters
CL icon
148
Colgate-Palmolive
CL
$75B
$332K 0.13%
4,560
– –
2016 Q4
3 quarters
PWR icon
149
Quanta Services
PWR
$95B
$330K 0.13%
8,851
– –
2016 Q1
6 quarters
MCD icon
150
McDonald's
MCD
$172B
$323K 0.12%
2,063
-100
-5% -$15.7K
2015 Q2
9 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 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.