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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
+5.06%
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
$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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

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 icon
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 icon
Walgreens Boots Alliance
WBA
+$828K
5
UHT icon
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Industrials 17.99%
3 Energy 13.5%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
151
Phillips 66
PSX
$117B
$314K 0.11%
3,640
-17
-0.5% -$1.41K
2013 Q2
14 quarters
SO icon
152
Southern Company
SO
$105B
$314K 0.11%
6,388
– –
2013 Q2
14 quarters
CELG
153
DELISTED
Celgene Corp
CELG
$314K 0.11%
2,714
-86
-3% -$9.58K
2014 Q4
8 quarters
FSTR icon
154
Foster
FSTR
$362M
$313K 0.11%
23,086
– –
2013 Q2
14 quarters
SYY icon
155
Sysco
SYY
$40.4B
$310K 0.11%
5,600
– –
2014 Q2
10 quarters
EVV icon
156
Eaton Vance Limited Duration Income Fund
EVV
$967M
$308K 0.11%
22,508
+16
+0.1% +$214
2013 Q2
14 quarters
PWR icon
157
Quanta Services
PWR
$95B
$308K 0.11%
8,851
-83
-0.9% -$2.61K
2016 Q1
3 quarters
BELFB icon
158
Bel Fuse Inc Class B
BELFB
$3B
$303K 0.11%
9,829
– –
2016 Q3
1 quarter
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$300K 0.11%
1,346
– –
2013 Q4
12 quarters
CL icon
160
Colgate-Palmolive
CL
$75B
$298K 0.11%
+4,560
New +$313K
2016 Q4
0 quarters
ALL icon
161
Allstate
ALL
$62.7B
$288K 0.1%
3,894
+8
+0.2% +$563
2014 Q1
11 quarters
WEC icon
162
WEC Energy
WEC
$35.4B
$286K 0.1%
4,893
– –
2015 Q2
6 quarters
BNY icon
163
Bank of New York Mellon
BNY
$97.2B
$278K 0.1%
5,875
-112
-2% -$5.05K
2013 Q4
12 quarters
TXN icon
164
Texas Instruments
TXN
$252B
$275K 0.1%
3,775
– –
2015 Q4
4 quarters
NQP icon
165
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$273K 0.1%
20,896
-473
-2% -$6.43K
2014 Q1
11 quarters
MCD icon
166
McDonald's
MCD
$172B
$269K 0.1%
2,210
+3
+0.1% +$352
2015 Q2
6 quarters
ABBV icon
167
AbbVie
ABBV
$504B
$268K 0.1%
4,292
+101
+2% +$6.17K
2015 Q2
6 quarters
MOG.A icon
168
Moog Inc Class A
MOG.A
$11.7B
$262K 0.1%
4,001
– –
2016 Q2
2 quarters
BIIB icon
169
Biogen
BIIB
$34.4B
$260K 0.09%
920
– –
2013 Q3
13 quarters
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$260K 0.09%
5,500
– –
2014 Q1
11 quarters
VSH icon
171
Vishay Intertechnology
VSH
$4.25B
$257K 0.09%
15,878
-500
-3% -$7.44K
2015 Q4
4 quarters
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$256K 0.09%
3,420
– –
2014 Q4
8 quarters
PTEN icon
173
Patterson-UTI
PTEN
$4.39B
$254K 0.09%
9,468
-82
-0.9% -$2.02K
2014 Q1
11 quarters
PCEF icon
174
Invesco CEF Income Composite ETF
PCEF
$753M
$252K 0.09%
11,260
-2,000
-15% -$44.3K
2013 Q4
12 quarters
AMGN icon
175
Amgen
AMGN
$234B
$249K 0.09%
1,705
– –
2015 Q2
6 quarters
5 6
7
8 9

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WC
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DTL
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MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
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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
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WHAM
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials 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.