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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
+5.06%
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
$275M
AUM Growth
+$7.62M
Cap. Flow
+$290K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.33M
2
IBM icon
IBM
IBM
+$1.36M
3
NAT icon
Nordic American Tanker
NAT
+$962K
4
MNTX
Manitex International, Inc.
MNTX
+$927K
5
VOD icon
Vodafone
VOD
+$860K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.38M
2
GLW icon
Corning
GLW
+$962K
3
CSI
Cutwater Select Income Fund
CSI
+$862K
4
WBA
Walgreens Boots Alliance
WBA
+$828K
5
UHT
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Technology 18.09%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.9B
$314K 0.11%
3,640
-17
-0.5% -$1.41K
SO icon
152
Southern Company
SO
$110B
$314K 0.11%
6,388
– –
CELG
153
DELISTED
Celgene Corp
CELG
$314K 0.11%
2,714
-86
-3% -$9.58K
FSTR icon
154
Foster
FSTR
$443M
$313K 0.11%
23,086
– –
SYY icon
155
Sysco
SYY
$39.7B
$310K 0.11%
5,600
– –
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$308K 0.11%
22,508
+16
+0.1% +$214
PWR icon
157
Quanta Services
PWR
$93.9B
$308K 0.11%
8,851
-83
-0.9% -$2.61K
BELFB
158
Bel Fuse Inc Class B
BELFB
$3.88B
$303K 0.11%
9,829
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$300K 0.11%
1,346
– –
CL icon
160
Colgate-Palmolive
CL
$72.6B
$298K 0.11%
+4,560
New +$313K
ALL icon
161
Allstate
ALL
$66.9B
$288K 0.1%
3,894
+8
+0.2% +$563
WEC icon
162
WEC Energy
WEC
$37.7B
$286K 0.1%
4,893
– –
BNY
163
Bank of New York Mellon
BNY
$108B
$278K 0.1%
5,875
-112
-2% -$5.05K
TXN icon
164
Texas Instruments
TXN
$255B
$275K 0.1%
3,775
– –
NQP
165
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$273K 0.1%
20,896
-473
-2% -$6.43K
MCD icon
166
McDonald's
MCD
$188B
$269K 0.1%
2,210
+3
+0.1% +$352
ABBV icon
167
AbbVie
ABBV
$458B
$268K 0.1%
4,292
+101
+2% +$6.17K
MOG.A icon
168
Moog Inc Class A
MOG.A
$13B
$262K 0.1%
4,001
– –
BIIB icon
169
Biogen
BIIB
$29.9B
$260K 0.09%
920
– –
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$260K 0.09%
5,500
– –
VSH icon
171
Vishay Intertechnology
VSH
$5.86B
$257K 0.09%
15,878
-500
-3% -$7.44K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$256K 0.09%
3,420
– –
PTEN icon
173
Patterson-UTI
PTEN
$3.87B
$254K 0.09%
9,468
-82
-0.9% -$2.02K
PCEF icon
174
Invesco CEF Income Composite ETF
PCEF
$812M
$252K 0.09%
11,260
-2,000
-15% -$44.3K
AMGN icon
175
Amgen
AMGN
$203B
$249K 0.09%
1,705
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust Axiom held 238 positions worth $275M, up 2.8% from $268M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthTrust Axiom's Q4 2016 filing shows 13 new, 60 increased, 96 reduced and 10 closed positions. Its largest new stake was Howmet Aerospace: 287,782 shares worth $4.09M. The largest sale was Alcoa, an estimated $5.38M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • WealthTrust Axiom's largest Q4 2016 buy was Howmet Aerospace: 287,782 shares worth $4.09M.
  • WealthTrust Axiom added most to IBM in Q4 2016, an estimated $1.36M increase.
  • WealthTrust Axiom's biggest Q4 2016 reduction was Alcoa, cutting an estimated $5.38M.
  • WealthTrust Axiom fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $862K.
  • WealthTrust Axiom's ten largest holdings make up 24% of its $275M portfolio in Q4 2016.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q4 2016.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $275M.

Based on WealthTrust Axiom's 13F filing for Q4 2016, filed 30 Jan 2017.