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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
+0.99%
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
$266M
AUM Growth
-$6.9M
(-2.5%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$1.8M |
| 2 |
Viatris
VTRS
|
+$1.39M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$727K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$709K |
| 5 |
Novartis
NVS
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$2.39M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$1.71M |
| 3 |
Alcoa
AA
|
+$888K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$838K |
| 5 |
Chevron
CVX
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 10.98% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$401B
| $317K | 0.12% |
7,077
-155
| -2% | -$6.85K |
2016 Q4
2 quarters
|
|
152
AbbVie
ABBV
$503B
| $312K | 0.12% |
4,307
+15
| +0.3% | +$1.01K |
2015 Q2
8 quarters
|
|
153
Truist Financial
TFC
$58B
| $311K | 0.12% |
6,849
| – | – |
2015 Q3
7 quarters
|
|
154
Eaton Vance Limited Duration Income Fund
EVV
$969M
| $310K | 0.12% |
22,028
+4
| +0% | +$56 |
2013 Q2
16 quarters
|
|
155
Pulmatrix
PULM
$5.08M
| $309K | 0.12% |
650
+342
| +111% | +$185K |
2017 Q1
1 quarter
|
|
156
Patrick Industries
PATK
$2.21B
| $305K | 0.11% |
9,450
-6,750
| -42% | -$210K |
2014 Q1
13 quarters
|
|
157
DELISTED
Noble Corporation
NE
| $305K | 0.11% |
84,510
-8,053
| -9% | -$37K |
2013 Q2
16 quarters
|
|
158
Bank of New York Mellon
BNY
$97.8B
| $299K | 0.11% |
5,876
| – | – |
2013 Q4
14 quarters
|
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $296K | 0.11% |
1,227
-120
| -9% | -$28.8K |
2013 Q4
14 quarters
|
|
160
Fresenius Medical Care
FMS
$11.9B
| $295K | 0.11% |
6,124
+898
| +17% | +$41.4K |
2014 Q4
10 quarters
|
|
161
JPMorgan Chase
JPM
$909B
| $295K | 0.11% |
3,233
| – | – |
2013 Q4
14 quarters
|
|
162
Philip Morris
PM
$319B
| $295K | 0.11% |
2,516
| – | – |
2016 Q4
2 quarters
|
|
163
Phillips 66
PSX
$117B
| $293K | 0.11% |
3,548
-96
| -3% | -$7.54K |
2013 Q2
16 quarters
|
|
164
Adamas Trust
ADAM
$700M
| $292K | 0.11% |
11,750
-1,795
| -13% | -$45.2K |
2013 Q2
16 quarters
|
|
|
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
| $292K | 0.11% |
11,350
-300
| -3% | -$7.3K |
2017 Q1
1 quarter
|
|
166
Quanta Services
PWR
$95.8B
| $291K | 0.11% |
8,851
| – | – |
2016 Q1
5 quarters
|
|
167
Texas Instruments
TXN
$259B
| $290K | 0.11% |
3,775
| – | – |
2015 Q4
6 quarters
|
|
168
Moog Inc Class A
MOG.A
$12B
| $286K | 0.11% |
4,001
| – | – |
2016 Q2
4 quarters
|
|
169
Sysco
SYY
$40.5B
| $281K | 0.11% |
5,600
| – | – |
2014 Q2
12 quarters
|
|
170
WEC Energy
WEC
$35B
| $281K | 0.11% |
4,593
| – | – |
2015 Q2
8 quarters
|
|
|
OKS
171
DELISTED
Oneok Partners LP
OKS
| $275K | 0.1% |
5,400
| – | – |
2016 Q2
4 quarters
|
|
172
Invesco QQQ Trust
QQQ
$483B
| $274K | 0.1% |
1,995
| – | – |
2014 Q4
10 quarters
|
|
173
TE Connectivity
TEL
$61.9B
| $270K | 0.1% |
3,437
| – | – |
2013 Q2
16 quarters
|
|
174
Bel Fuse Inc Class B
BELFB
$3.09B
| $267K | 0.1% |
10,829
+1,000
| +10% | +$24K |
2016 Q3
3 quarters
|
|
175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $267K | 0.1% |
5,500
| – | – |
2014 Q1
13 quarters
|
|
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WealthTrust Axiom's Q2 2017 Portfolio in Review
As of Q2 2017, WealthTrust Axiom held 240 positions worth $266M, down 2.5% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthTrust Axiom's Q2 2017 filing shows 8 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Obsidian Energy: 48,071 shares worth $427K. The largest sale was Howmet Aerospace, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
- WealthTrust Axiom's largest Q2 2017 buy was Obsidian Energy: 48,071 shares worth $427K.
- WealthTrust Axiom added most to Hanesbrands in Q2 2017, an estimated $1.8M increase.
- WealthTrust Axiom's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $2.39M.
- WealthTrust Axiom fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $1.71M.
- WealthTrust Axiom's ten largest holdings make up 25% of its $266M portfolio in Q2 2017.
- WealthTrust Axiom opened 8 new positions and closed 18 in Q2 2017.
- WealthTrust Axiom's portfolio value fell 2.5% quarter-over-quarter to $266M.
Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.