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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
+7.76%
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
$283M
AUM Growth
+$8.91M
Cap. Flow
-$1.87M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.16M
2
EVRG icon
Evergy
EVRG
+$2.46M
3
T icon
AT&T
T
+$1.1M
4
HBI
Hanesbrands
HBI
+$1.09M
5
TGI
Triumph Group
TGI
+$858K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$5.08M
2
TWX
Time Warner Inc
TWX
+$2.27M
3
GXP
Great Plains Energy Incorporated
GXP
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
WR
Westar Energy Inc
WR
+$886K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Industrials 15.3%
3 Energy 9.89%
4 Healthcare 9.37%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$41.4B
$426K 0.15%
9,314
-97
-1% -$4.36K
TXN icon
127
Texas Instruments
TXN
$255B
$416K 0.15%
3,775
– –
CSQ icon
128
Calamos Strategic Total Return Fund
CSQ
$3.21B
$415K 0.15%
32,819
– –
HSBC.PRA
129
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$413K 0.15%
15,550
-250
-2% -$6.48K
MMM icon
130
3M
MMM
$89B
$412K 0.15%
2,510
– –
PAA icon
131
Plains All American Pipeline
PAA
$17.4B
$412K 0.15%
17,450
– –
CNDT icon
132
Conduent
CNDT
$230M
$386K 0.14%
21,295
-1,600
-7% -$30.9K
WM icon
133
Waste Management
WM
$95.9B
$378K 0.13%
4,658
-200
-4% -$16.6K
ABBV icon
134
AbbVie
ABBV
$458B
$362K 0.13%
3,914
– –
OKE icon
135
Oneok
OKE
$58.7B
$362K 0.13%
5,186
-370
-7% -$23.8K
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
$361K 0.13%
11,350
– –
PATK icon
137
Patrick Industries
PATK
$2.8B
$358K 0.13%
9,450
– –
HD icon
138
Home Depot
HD
$332B
$351K 0.12%
1,800
– –
GRA
139
DELISTED
W.R. Grace & Co.
GRA
$351K 0.12%
4,791
– –
TFC icon
140
Truist Financial
TFC
$63.2B
$345K 0.12%
6,849
– –
PSX icon
141
Phillips 66
PSX
$82.9B
$342K 0.12%
3,052
+2
+0.1% +$225
SYY icon
142
Sysco
SYY
$39.7B
$341K 0.12%
5,000
– –
CNP icon
143
CenterPoint Energy
CNP
$29.1B
$340K 0.12%
12,300
-65
-0.5% -$1.71K
MO icon
144
Altria Group
MO
$122B
$340K 0.12%
5,991
– –
BP icon
145
BP
BP
$113B
$336K 0.12%
7,821
-4,416
-36% -$186K
DINO icon
146
HF Sinclair
DINO
$15.9B
$335K 0.12%
4,904
– –
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.12%
6,001
– –
PPL
148
PPL Corp
PPL
$27.3B
$331K 0.12%
11,601
+9
+0.1% +$249
RVP icon
149
Retractable Technologies
RVP
$20.4M
$331K 0.12%
450,303
-75,300
-14% -$64.1K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$330K 0.12%
1,217
– –
4 5
6
7 8

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RH
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GIPM
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1C
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EPAM
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HWM
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SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
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WealthTrust Axiom's Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust Axiom held 238 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2018 filing shows 12 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Evergy: 45,870 shares worth $2.58M. The largest sale was Student Transportation Inc, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q2 2018 buy was Evergy: 45,870 shares worth $2.58M.
  • WealthTrust Axiom added most to Iron Mountain in Q2 2018, an estimated $3.16M increase.
  • WealthTrust Axiom's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.28M.
  • WealthTrust Axiom fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.08M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $283M portfolio in Q2 2018.
  • WealthTrust Axiom opened 12 new positions and closed 10 in Q2 2018.
  • WealthTrust Axiom's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on WealthTrust Axiom's 13F filing for Q2 2018, filed 30 Jul 2018.