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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
+5.06%
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
$275M
AUM Growth
+$7.62M
Cap. Flow
+$290K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.33M
2
IBM icon
IBM
IBM
+$1.36M
3
NAT icon
Nordic American Tanker
NAT
+$962K
4
MNTX
Manitex International, Inc.
MNTX
+$927K
5
VOD icon
Vodafone
VOD
+$860K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.38M
2
GLW icon
Corning
GLW
+$962K
3
CSI
Cutwater Select Income Fund
CSI
+$862K
4
WBA
Walgreens Boots Alliance
WBA
+$828K
5
UHT
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Technology 18.09%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$301B
$248K 0.09%
+2,716
New +$252K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$247K 0.09%
10,200
– –
TEL icon
178
TE Connectivity
TEL
$58.8B
$238K 0.09%
3,437
-300
-8% -$19.9K
ASYS icon
179
Amtech Systems
ASYS
$278M
$236K 0.09%
55,629
-2,367
-4% -$10.7K
QQQ icon
180
Invesco QQQ Trust
QQQ
$455B
$236K 0.09%
1,995
+1
+0.1% +$118
OKS
181
DELISTED
Oneok Partners LP
OKS
$232K 0.08%
5,400
– –
PRCP
182
DELISTED
Perceptron Inc
PRCP
$229K 0.08%
34,544
– –
UNP icon
183
Union Pacific
UNP
$183B
$228K 0.08%
2,200
– –
FMS icon
184
Fresenius Medical Care
FMS
$13.2B
$226K 0.08%
5,366
– –
HSY icon
185
Hershey
HSY
$35.4B
$226K 0.08%
+2,191
New +$216K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.08%
2,000
– –
ASB icon
187
Associated Banc-Corp
ASB
$5.81B
$222K 0.08%
+9,000
New +$198K
EVT icon
188
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$218K 0.08%
10,640
-4,000
-27% -$79.8K
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
$218K 0.08%
9,114
– –
KLIC icon
190
Kulicke & Soffa
KLIC
$5.3B
$215K 0.08%
13,500
-3,500
-21% -$51K
CAG icon
191
Conagra Brands
CAG
$7.07B
$213K 0.08%
5,400
-1,539
-22% -$57.5K
ORCL icon
192
Oracle
ORCL
$331B
$213K 0.08%
5,540
– –
CMO
193
DELISTED
Capstead Mortgage Corp.
CMO
$212K 0.08%
20,900
– –
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$211K 0.08%
5,144
+166
+3% +$6.88K
RTEC
195
DELISTED
Rudolph Technologies Inc
RTEC
$210K 0.08%
+9,000
New +$176K
ROK icon
196
Rockwell Automation
ROK
$51.4B
$209K 0.08%
+1,562
New +$200K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$876B
$207K 0.08%
922
– –
PEI
198
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$207K 0.08%
730
– –
KHC icon
199
Kraft Heinz
KHC
$30.4B
$206K 0.07%
+2,364
New +$202K
EVF
200
Eaton Vance Senior Income Trust
EVF
$90.3M
$202K 0.07%
30,265
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust Axiom held 238 positions worth $275M, up 2.8% from $268M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthTrust Axiom's Q4 2016 filing shows 13 new, 60 increased, 96 reduced and 10 closed positions. Its largest new stake was Howmet Aerospace: 287,782 shares worth $4.09M. The largest sale was Alcoa, an estimated $5.38M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • WealthTrust Axiom's largest Q4 2016 buy was Howmet Aerospace: 287,782 shares worth $4.09M.
  • WealthTrust Axiom added most to IBM in Q4 2016, an estimated $1.36M increase.
  • WealthTrust Axiom's biggest Q4 2016 reduction was Alcoa, cutting an estimated $5.38M.
  • WealthTrust Axiom fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $862K.
  • WealthTrust Axiom's ten largest holdings make up 24% of its $275M portfolio in Q4 2016.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q4 2016.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $275M.

Based on WealthTrust Axiom's 13F filing for Q4 2016, filed 30 Jan 2017.