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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
+3.08%
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
$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

Top Buys

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

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 17.13%
3 Healthcare 11.09%
4 Energy 9.55%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.2B
$321K 0.12%
6,849
– –
VVR icon
152
Invesco Senior Income Trust
VVR
$456M
$319K 0.12%
71,054
-789
-1% -$3.54K
BNY
153
Bank of New York Mellon
BNY
$108B
$311K 0.12%
5,877
+1
+0% +$52
PES
154
DELISTED
Pioneer Energy Services Corp.
PES
$310K 0.12%
121,757
-46,000
-27% -$97.6K
EVV
155
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$309K 0.12%
22,028
– –
OKE icon
156
Oneok
OKE
$58.7B
$307K 0.12%
+5,556
New +$300K
SYY icon
157
Sysco
SYY
$39.7B
$302K 0.11%
5,600
– –
KO icon
158
Coca-Cola
KO
$354B
$301K 0.11%
6,708
-369
-5% -$16.8K
IDTI
159
DELISTED
Integrated Device Technology I
IDTI
$301K 0.11%
11,350
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$300K 0.11%
1,197
-30
-2% -$7.4K
ADAM
161
Adamas Trust
ADAM
$777M
$289K 0.11%
11,750
– –
BIIB icon
162
Biogen
BIIB
$29.9B
$288K 0.11%
920
– –
GEO icon
163
The GEO Group
GEO
$4.13B
$288K 0.11%
10,725
– –
PSX icon
164
Phillips 66
PSX
$82.9B
$288K 0.11%
3,152
-396
-11% -$33.5K
WEC icon
165
WEC Energy
WEC
$37.7B
$288K 0.11%
4,593
– –
TEL icon
166
TE Connectivity
TEL
$58.8B
$285K 0.11%
3,437
– –
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$281K 0.11%
3,420
– –
PM icon
168
Philip Morris
PM
$301B
$279K 0.11%
2,516
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$455B
$278K 0.11%
1,916
-79
-4% -$11.3K
FMS icon
170
Fresenius Medical Care
FMS
$13.2B
$274K 0.1%
5,624
-500
-8% -$23.8K
PCEF icon
171
Invesco CEF Income Composite ETF
PCEF
$812M
$270K 0.1%
11,260
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$270K 0.1%
10,200
– –
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$269K 0.1%
5,500
– –
NQP
174
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$263K 0.1%
19,468
+27
+0.1% +$367
UNP icon
175
Union Pacific
UNP
$183B
$261K 0.1%
2,251
– –
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 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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology 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.