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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
64
Reduced
87
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$1.62M
2
HBI icon
Hanesbrands
HBI
+$1.35M
3
USAS icon
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX icon
Manitex International, Inc.
MNTX
+$744K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$3.52M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
AA icon
Alcoa
AA
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$873K
5
OLN icon
Olin
OLN
+$830K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 17.05%
3 Energy 12.47%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$317K 0.12%
1,347
+1
+0.1% +$232
2013 Q4
13 quarters
ORCL icon
152
Oracle
ORCL
$389B
$311K 0.11%
6,988
+1,448
+26% +$60.3K
2014 Q1
12 quarters
ALDW
153
DELISTED
Alon USA Partners LP
ALDW
$311K 0.11%
34,000
– –
2014 Q2
11 quarters
KO icon
154
Coca-Cola
KO
$404B
$306K 0.11%
7,232
-400
-5% -$16.7K
2016 Q4
1 quarter
TFC icon
155
Truist Financial
TFC
$57.5B
$306K 0.11%
6,849
+85
+1% +$3.97K
2015 Q3
6 quarters
EVV icon
156
Eaton Vance Limited Duration Income Fund
EVV
$967M
$304K 0.11%
22,024
-484
-2% -$6.77K
2013 Q2
15 quarters
TXN icon
157
Texas Instruments
TXN
$252B
$304K 0.11%
3,775
– –
2015 Q4
5 quarters
BIOC
158
DELISTED
Biocept, Inc.
BIOC
$298K 0.11%
+16
New +$272K
2017 Q1
0 quarters
PES
159
DELISTED
Pioneer Energy Services Corp.
PES
$291K 0.11%
72,957
-2,705
-4% -$15K
2013 Q2
15 quarters
OKS
160
DELISTED
Oneok Partners LP
OKS
$291K 0.11%
5,400
– –
2016 Q2
3 quarters
SYY icon
161
Sysco
SYY
$40.4B
$290K 0.11%
5,600
– –
2014 Q2
11 quarters
FSTR icon
162
Foster
FSTR
$362M
$288K 0.11%
23,086
– –
2013 Q2
15 quarters
PSX icon
163
Phillips 66
PSX
$117B
$288K 0.11%
3,644
+4
+0.1% +$322
2013 Q2
15 quarters
PRCP
164
DELISTED
Perceptron Inc
PRCP
$288K 0.11%
34,544
– –
2013 Q2
15 quarters
LIQT icon
165
LiqTech
LIQT
$12.5M
$285K 0.1%
22,888
+1,247
+6% +$20.3K
2014 Q2
11 quarters
PM icon
166
Philip Morris
PM
$320B
$284K 0.1%
2,516
-200
-7% -$20.6K
2016 Q4
1 quarter
JPM icon
167
JPMorgan Chase
JPM
$902B
$283K 0.1%
3,233
-33,500
-91% -$2.96M
2013 Q4
13 quarters
MCD icon
168
McDonald's
MCD
$172B
$280K 0.1%
2,163
-47
-2% -$5.9K
2015 Q2
7 quarters
ABBV icon
169
AbbVie
ABBV
$504B
$279K 0.1%
4,292
– –
2015 Q2
7 quarters
AMGN icon
170
Amgen
AMGN
$234B
$279K 0.1%
1,705
– –
2015 Q2
7 quarters
WEC icon
171
WEC Energy
WEC
$35.4B
$278K 0.1%
4,593
-300
-6% -$17.7K
2015 Q2
7 quarters
BNY icon
172
Bank of New York Mellon
BNY
$97.2B
$277K 0.1%
5,876
+1
+0% +$47
2013 Q4
13 quarters
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
$275K 0.1%
+11,650
New +$286K
2017 Q1
0 quarters
NQP icon
174
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$274K 0.1%
20,914
+18
+0.1% +$236
2014 Q1
12 quarters
MOG.A icon
175
Moog Inc Class A
MOG.A
$11.7B
$269K 0.1%
4,001
– –
2016 Q2
3 quarters
5 6
7
8 9

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
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
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

WealthTrust Axiom's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Axiom held 245 positions worth $273M, down 0.69% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q1 2017 filing shows 17 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Triumph Group: 62,022 shares worth $1.6M. The largest sale was Ultratech Inc., an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q1 2017 buy was Triumph Group: 62,022 shares worth $1.6M.
  • WealthTrust Axiom added most to Howmet Aerospace in Q1 2017, an estimated $922K increase.
  • WealthTrust Axiom's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • WealthTrust Axiom fully exited Ultratech Inc. in Q1 2017, selling an estimated $3.52M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $273M portfolio in Q1 2017.
  • WealthTrust Axiom opened 17 new positions and closed 13 in Q1 2017.
  • WealthTrust Axiom's portfolio value fell 0.69% quarter-over-quarter to $273M.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.