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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
+3.08%
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
$263M
AUM Growth
-$3.58M
Cap. Flow
-$6.76M
Cap. Flow %
-2.57%
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
40
Reduced
105
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$1.12M
2
DD icon
DuPont de Nemours
DD
+$906K
3
IBM icon
IBM
IBM
+$806K
4
TISI icon
Team
TISI
+$652K
5
VIAB
Viacom Inc. Class B
VIAB
+$614K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.67M
2
DD icon
Du Pont De Nemours E I
DD
+$1.29M
3
GLW icon
Corning
GLW
+$1.17M
4
EXC icon
Exelon
EXC
+$669K
5
UHT icon
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Industrials 16.9%
3 Healthcare 11.09%
4 Energy 11.04%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
151
Truist Financial
TFC
$57.5B
$321K 0.12%
6,849
– –
2015 Q3
8 quarters
VVR icon
152
Invesco Senior Income Trust
VVR
$439M
$319K 0.12%
71,054
-789
-1% -$3.54K
2013 Q2
17 quarters
BNY icon
153
Bank of New York Mellon
BNY
$97.2B
$311K 0.12%
5,877
+1
+0% +$52
2013 Q4
15 quarters
PES
154
DELISTED
Pioneer Energy Services Corp.
PES
$310K 0.12%
121,757
-46,000
-27% -$97.6K
2013 Q2
17 quarters
EVV icon
155
Eaton Vance Limited Duration Income Fund
EVV
$967M
$309K 0.12%
22,028
– –
2013 Q2
17 quarters
OKE icon
156
Oneok
OKE
$58.8B
$307K 0.12%
+5,556
New +$300K
2017 Q3
0 quarters
SYY icon
157
Sysco
SYY
$40.4B
$302K 0.11%
5,600
– –
2014 Q2
13 quarters
KO icon
158
Coca-Cola
KO
$404B
$301K 0.11%
6,708
-369
-5% -$16.8K
2016 Q4
3 quarters
IDTI
159
DELISTED
Integrated Device Technology I
IDTI
$301K 0.11%
11,350
– –
2017 Q1
2 quarters
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$300K 0.11%
1,197
-30
-2% -$7.4K
2013 Q4
15 quarters
ADAM icon
161
Adamas Trust
ADAM
$687M
$289K 0.11%
11,750
– –
2013 Q2
17 quarters
BIIB icon
162
Biogen
BIIB
$34.4B
$288K 0.11%
920
– –
2013 Q3
16 quarters
GEO icon
163
The GEO Group
GEO
$3.77B
$288K 0.11%
10,725
– –
2014 Q3
12 quarters
PSX icon
164
Phillips 66
PSX
$117B
$288K 0.11%
3,152
-396
-11% -$33.5K
2013 Q2
17 quarters
WEC icon
165
WEC Energy
WEC
$35.4B
$288K 0.11%
4,593
– –
2015 Q2
9 quarters
TEL icon
166
TE Connectivity
TEL
$61.6B
$285K 0.11%
3,437
– –
2013 Q2
17 quarters
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$281K 0.11%
3,420
– –
2014 Q4
11 quarters
PM icon
168
Philip Morris
PM
$320B
$279K 0.11%
2,516
– –
2016 Q4
3 quarters
QQQ icon
169
Invesco QQQ Trust
QQQ
$475B
$278K 0.11%
1,916
-79
-4% -$11.3K
2014 Q4
11 quarters
FMS icon
170
Fresenius Medical Care
FMS
$11.8B
$274K 0.1%
5,624
-500
-8% -$23.8K
2014 Q4
11 quarters
PCEF icon
171
Invesco CEF Income Composite ETF
PCEF
$753M
$270K 0.1%
11,260
– –
2013 Q4
15 quarters
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$270K 0.1%
10,200
– –
2014 Q2
13 quarters
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$269K 0.1%
5,500
– –
2014 Q1
14 quarters
NQP icon
174
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$263K 0.1%
19,468
+27
+0.1% +$367
2014 Q1
14 quarters
UNP icon
175
Union Pacific
UNP
$172B
$261K 0.1%
2,251
– –
2016 Q3
4 quarters
5 6
7
8 9

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust Axiom held 227 positions worth $263M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2017 filing shows 5 new, 40 increased, 105 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 19,904 shares worth $554K. The largest sale was Emerson Electric, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q3 2017 buy was Viacom Inc. Class B: 19,904 shares worth $554K.
  • WealthTrust Axiom added most to Triumph Group in Q3 2017, an estimated $1.12M increase.
  • WealthTrust Axiom's biggest Q3 2017 reduction was Corning, cutting an estimated $1.17M.
  • WealthTrust Axiom fully exited Emerson Electric in Q3 2017, selling an estimated $1.67M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $263M portfolio in Q3 2017.
  • WealthTrust Axiom opened 5 new positions and closed 10 in Q3 2017.
  • WealthTrust Axiom's portfolio value fell 1.3% quarter-over-quarter to $263M.

Based on WealthTrust Axiom's 13F filing for Q3 2017, filed 1 Nov 2017.