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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$1.62M
2
HBI
Hanesbrands
HBI
+$1.35M
3
USAS
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX
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 18.9%
2 Industrials 17.45%
3 Energy 10.9%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$317K 0.12%
1,347
+1
+0.1% +$232
ORCL icon
152
Oracle
ORCL
$331B
$311K 0.11%
6,988
+1,448
+26% +$60.3K
ALDW
153
DELISTED
Alon USA Partners LP
ALDW
$311K 0.11%
34,000
– –
KO icon
154
Coca-Cola
KO
$354B
$306K 0.11%
7,232
-400
-5% -$16.7K
TFC icon
155
Truist Financial
TFC
$63.2B
$306K 0.11%
6,849
+85
+1% +$3.97K
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$304K 0.11%
22,024
-484
-2% -$6.77K
TXN icon
157
Texas Instruments
TXN
$255B
$304K 0.11%
3,775
– –
BIOC
158
DELISTED
Biocept, Inc.
BIOC
$298K 0.11%
+16
New +$272K
PES
159
DELISTED
Pioneer Energy Services Corp.
PES
$291K 0.11%
72,957
-2,705
-4% -$15K
OKS
160
DELISTED
Oneok Partners LP
OKS
$291K 0.11%
5,400
– –
SYY icon
161
Sysco
SYY
$39.7B
$290K 0.11%
5,600
– –
FSTR icon
162
Foster
FSTR
$443M
$288K 0.11%
23,086
– –
PSX icon
163
Phillips 66
PSX
$82.9B
$288K 0.11%
3,644
+4
+0.1% +$322
PRCP
164
DELISTED
Perceptron Inc
PRCP
$288K 0.11%
34,544
– –
LIQT icon
165
LiqTech
LIQT
$21.5M
$285K 0.1%
22,888
+1,247
+6% +$20.3K
PM icon
166
Philip Morris
PM
$301B
$284K 0.1%
2,516
-200
-7% -$20.6K
JPM icon
167
JPMorgan Chase
JPM
$939B
$283K 0.1%
3,233
-33,500
-91% -$2.96M
MCD icon
168
McDonald's
MCD
$188B
$280K 0.1%
2,163
-47
-2% -$5.9K
ABBV icon
169
AbbVie
ABBV
$458B
$279K 0.1%
4,292
– –
AMGN icon
170
Amgen
AMGN
$203B
$279K 0.1%
1,705
– –
WEC icon
171
WEC Energy
WEC
$37.7B
$278K 0.1%
4,593
-300
-6% -$17.7K
BNY
172
Bank of New York Mellon
BNY
$108B
$277K 0.1%
5,876
+1
+0% +$47
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
$275K 0.1%
+11,650
New +$286K
NQP
174
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$274K 0.1%
20,914
+18
+0.1% +$236
MOG.A icon
175
Moog Inc Class A
MOG.A
$13B
$269K 0.1%
4,001
– –
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 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, 65 increased, 86 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.