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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
+2.45%
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
$268M
AUM Growth
+$7.56M
Cap. Flow
+$5.77M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
74
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.1M
2
EMR icon
Emerson Electric
EMR
+$1.93M
3
VOD icon
Vodafone
VOD
+$1.75M
4
OLN icon
Olin
OLN
+$784K
5
GILD icon
Gilead Sciences
GILD
+$653K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.81M
2
DAL icon
Delta Air Lines
DAL
+$575K
3
EMC
EMC CORPORATION
EMC
+$545K
4
NAT icon
Nordic American Tanker
NAT
+$454K
5
GXP
Great Plains Energy Incorporated
GXP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.3%
3 Energy 10.62%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$37.7B
$292K 0.11%
4,893
– –
CELG
152
DELISTED
Celgene Corp
CELG
$292K 0.11%
2,800
+650
+30% +$70.3K
ALDW
153
DELISTED
Alon USA Partners LP
ALDW
$292K 0.11%
34,000
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$291K 0.11%
1,346
+22
+2% +$4.75K
ASYS icon
155
Amtech Systems
ASYS
$278M
$287K 0.11%
57,996
+771
+1% +$4.26K
BIIB icon
156
Biogen
BIIB
$29.9B
$287K 0.11%
920
– –
AMGN icon
157
Amgen
AMGN
$203B
$284K 0.11%
1,705
– –
FSTR icon
158
Foster
FSTR
$443M
$277K 0.1%
23,086
+3
+0% +$33
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$275K 0.1%
5,500
– –
SYY icon
160
Sysco
SYY
$39.7B
$274K 0.1%
5,600
-44
-0.8% -$2.26K
ALL icon
161
Allstate
ALL
$66.9B
$268K 0.1%
3,886
+8
+0.2% +$551
ABBV icon
162
AbbVie
ABBV
$458B
$264K 0.1%
4,191
-225
-5% -$14.6K
TXN icon
163
Texas Instruments
TXN
$255B
$264K 0.1%
3,775
– –
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$258K 0.1%
9,114
– –
CAG icon
165
Conagra Brands
CAG
$7.07B
$254K 0.09%
6,939
– –
MCD icon
166
McDonald's
MCD
$188B
$254K 0.09%
2,207
-138
-6% -$16.4K
TFC icon
167
Truist Financial
TFC
$63.2B
$254K 0.09%
6,760
+4
+0.1% +$149
LGTY
168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$254K 0.09%
22,907
-4,030
-15% -$43.8K
PEI
169
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$252K 0.09%
730
– –
HTGC icon
170
Hercules Capital
HTGC
$2.94B
$250K 0.09%
18,500
– –
PWR icon
171
Quanta Services
PWR
$93.9B
$250K 0.09%
8,934
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$249K 0.09%
10,200
– –
ROG icon
173
Rogers Corp
ROG
$2.33B
$244K 0.09%
4,000
– –
TEL icon
174
TE Connectivity
TEL
$58.8B
$240K 0.09%
3,737
– –
BNY
175
Bank of New York Mellon
BNY
$108B
$238K 0.09%
5,987
+1
+0% +$40
5 6
7
8 9

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 2016 Portfolio in Review

As of Q3 2016, WealthTrust Axiom held 234 positions worth $268M, up 2.9% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2016 filing shows 7 new, 74 increased, 72 reduced and 9 closed positions. Its largest new stake was Emerson Electric: 36,104 shares worth $1.97M. The largest sale was Corning, an estimated $1.81M.

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

  • WealthTrust Axiom's largest Q3 2016 buy was Emerson Electric: 36,104 shares worth $1.97M.
  • WealthTrust Axiom added most to JPMorgan Chase in Q3 2016, an estimated $2.1M increase.
  • WealthTrust Axiom's biggest Q3 2016 reduction was Corning, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited EMC CORPORATION in Q3 2016, selling an estimated $545K.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $268M portfolio in Q3 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q3 2016.
  • WealthTrust Axiom's portfolio value rose 2.9% quarter-over-quarter to $268M.

Based on WealthTrust Axiom's 13F filing for Q3 2016, filed 31 Oct 2016.