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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
+3.08%
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
$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

Top Buys

Rank Stock Value
1
TGI
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
Du Pont De Nemours E I
DD
+$1.29M
3
GLW icon
Corning
GLW
+$1.17M
4
EXC icon
Exelon
EXC
+$669K
5
UHT
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 17.13%
3 Healthcare 11.09%
4 Energy 9.55%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$17.4B
$406K 0.15%
19,200
-1,300
-6% -$30.1K
CNDT icon
127
Conduent
CNDT
$230M
$402K 0.15%
25,695
-1,872
-7% -$30.6K
ADM icon
128
Archer Daniels Midland
ADM
$41.4B
$399K 0.15%
9,406
+2
+0% +$84
UIS icon
129
Unisys
UIS
$227M
$395K 0.15%
46,530
-32,980
-41% -$319K
ALDW
130
DELISTED
Alon USA Partners LP
ALDW
$392K 0.15%
34,000
– –
MO icon
131
Altria Group
MO
$122B
$386K 0.15%
6,091
– –
ABBV icon
132
AbbVie
ABBV
$458B
$382K 0.15%
4,307
– –
GRA
133
DELISTED
W.R. Grace & Co.
GRA
$381K 0.14%
5,291
– –
LEO
134
BNY Mellon Strategic Municipals
LEO
$387M
$375K 0.14%
42,713
+24
+0.1% +$215
RVP icon
135
Retractable Technologies
RVP
$20.4M
$359K 0.14%
539,303
-43,759
-8% -$42K
PPL
136
PPL Corp
PPL
$27.3B
$355K 0.14%
9,378
-1,167
-11% -$45.1K
OBE
137
Obsidian Energy
OBE
$707M
$354K 0.13%
48,286
+215
+0.4% +$1.59K
PATK icon
138
Patrick Industries
PATK
$2.8B
$353K 0.13%
9,450
– –
FRBK
139
DELISTED
Republic First Bancorp Inc
FRBK
$353K 0.13%
38,200
-500
-1% -$4.45K
GFF icon
140
Griffon
GFF
$4.16B
$348K 0.13%
15,700
– –
WMT icon
141
Walmart Inc
WMT
$871B
$344K 0.13%
13,245
– –
LIQT icon
142
LiqTech
LIQT
$21.5M
$342K 0.13%
28,892
+4,692
+19% +$54.4K
ORCL icon
143
Oracle
ORCL
$331B
$342K 0.13%
7,089
+100
+1% +$4.98K
TXN icon
144
Texas Instruments
TXN
$255B
$338K 0.13%
3,775
– –
BELFB
145
Bel Fuse Inc Class B
BELFB
$3.88B
$337K 0.13%
10,829
– –
FLNT
146
Fluent
FLNT
$102M
$337K 0.13%
11,475
-542
-5% -$15.8K
MOG.A icon
147
Moog Inc Class A
MOG.A
$13B
$333K 0.13%
4,001
– –
CL icon
148
Colgate-Palmolive
CL
$72.6B
$332K 0.13%
4,560
– –
PWR icon
149
Quanta Services
PWR
$93.9B
$330K 0.13%
8,851
– –
MCD icon
150
McDonald's
MCD
$188B
$323K 0.12%
2,063
-100
-5% -$15.7K
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 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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology 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.