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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
+2.45%
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
$268M
AUM Growth
+$7.56M
Cap. Flow
+$5.77M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
74
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.1M
2
EMR icon
Emerson Electric
EMR
+$1.93M
3
VOD icon
Vodafone
VOD
+$1.75M
4
OLN icon
Olin
OLN
+$784K
5
GILD icon
Gilead Sciences
GILD
+$653K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.81M
2
DAL icon
Delta Air Lines
DAL
+$575K
3
EMC
EMC CORPORATION
EMC
+$545K
4
NAT icon
Nordic American Tanker
NAT
+$454K
5
GXP
Great Plains Energy Incorporated
GXP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.3%
3 Energy 10.62%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
176
Moog Inc Class A
MOG.A
$13B
$238K 0.09%
4,001
– –
BELFB
177
Bel Fuse Inc Class B
BELFB
$3.88B
$237K 0.09%
+9,829
New +$210K
QQQ icon
178
Invesco QQQ Trust
QQQ
$455B
$236K 0.09%
1,994
+1
+0.1% +$115
FMS icon
179
Fresenius Medical Care
FMS
$13.2B
$234K 0.09%
5,366
– –
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$234K 0.09%
3,420
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.09%
2,000
– –
PRCP
182
DELISTED
Perceptron Inc
PRCP
$232K 0.09%
34,544
– –
VSH icon
183
Vishay Intertechnology
VSH
$5.86B
$230K 0.09%
16,378
– –
GEO icon
184
The GEO Group
GEO
$4.13B
$228K 0.09%
14,403
+750
+5% +$14.1K
AZN icon
185
AstraZeneca
AZN
$263B
$226K 0.08%
3,441
-125
-4% -$8.17K
KLIC icon
186
Kulicke & Soffa
KLIC
$5.3B
$219K 0.08%
17,000
-2,000
-11% -$25.1K
ORCL icon
187
Oracle
ORCL
$331B
$217K 0.08%
5,540
– –
STK
188
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$215K 0.08%
11,600
– –
OKS
189
DELISTED
Oneok Partners LP
OKS
$215K 0.08%
5,400
– –
CMCO icon
190
Columbus McKinnon
CMCO
$465M
$214K 0.08%
12,000
+2,000
+20% +$33.5K
UNP icon
191
Union Pacific
UNP
$183B
$214K 0.08%
+2,200
New +$206K
PTEN icon
192
Patterson-UTI
PTEN
$3.87B
$213K 0.08%
9,550
-2,000
-17% -$40.1K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.08%
+4,978
New +$190K
YUM icon
194
Yum! Brands
YUM
$41B
$207K 0.08%
+3,171
New +$202K
BLW icon
195
BlackRock Limited Duration Income Trust
BLW
$491M
$206K 0.08%
13,300
+1,000
+8% +$15.5K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$876B
$200K 0.07%
+922
New +$201K
CMO
197
DELISTED
Capstead Mortgage Corp.
CMO
$197K 0.07%
20,900
– –
EVF
198
Eaton Vance Senior Income Trust
EVF
$90.3M
$194K 0.07%
30,265
-3,000
-9% -$18.7K
SPAN
199
DELISTED
Span-America Medical Systems I
SPAN
$189K 0.07%
10,295
– –
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$180K 0.07%
18,835
– –
6 7
8
9 10

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 2016 Portfolio in Review

As of Q3 2016, WealthTrust Axiom held 234 positions worth $268M, up 2.9% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2016 filing shows 7 new, 74 increased, 72 reduced and 9 closed positions. Its largest new stake was Emerson Electric: 36,104 shares worth $1.97M. The largest sale was Corning, an estimated $1.81M.

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

  • WealthTrust Axiom's largest Q3 2016 buy was Emerson Electric: 36,104 shares worth $1.97M.
  • WealthTrust Axiom added most to JPMorgan Chase in Q3 2016, an estimated $2.1M increase.
  • WealthTrust Axiom's biggest Q3 2016 reduction was Corning, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited EMC CORPORATION in Q3 2016, selling an estimated $545K.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $268M portfolio in Q3 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q3 2016.
  • WealthTrust Axiom's portfolio value rose 2.9% quarter-over-quarter to $268M.

Based on WealthTrust Axiom's 13F filing for Q3 2016, filed 31 Oct 2016.