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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$1.62M
2
HBI
Hanesbrands
HBI
+$1.35M
3
USAS
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX
Manitex International, Inc.
MNTX
+$744K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$3.52M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
AA icon
Alcoa
AA
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$873K
5
OLN icon
Olin
OLN
+$830K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 17.45%
3 Energy 10.9%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$110B
$267K 0.1%
5,370
-1,018
-16% -$50.3K
QQQ icon
177
Invesco QQQ Trust
QQQ
$455B
$264K 0.1%
1,995
– –
WIRE
178
DELISTED
Encore Wire Corp
WIRE
$264K 0.1%
5,750
-5,250
-48% -$235K
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$263K 0.1%
5,500
– –
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$261K 0.1%
3,420
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$261K 0.1%
10,200
– –
PCEF icon
182
Invesco CEF Income Composite ETF
PCEF
$812M
$260K 0.1%
11,260
– –
HSY icon
183
Hershey
HSY
$35.4B
$259K 0.09%
2,371
+180
+8% +$19.3K
TEL icon
184
TE Connectivity
TEL
$58.8B
$256K 0.09%
3,437
– –
BELFB
185
Bel Fuse Inc Class B
BELFB
$3.88B
$251K 0.09%
9,829
– –
BIIB icon
186
Biogen
BIIB
$29.9B
$251K 0.09%
920
– –
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$251K 0.09%
+5,404
New +$228K
UNP icon
188
Union Pacific
UNP
$183B
$238K 0.09%
2,251
+51
+2% +$5.44K
PTEN icon
189
Patterson-UTI
PTEN
$3.87B
$229K 0.08%
9,468
– –
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.08%
2,000
– –
EVT icon
191
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$225K 0.08%
10,640
– –
ETP
192
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.08%
9,114
– –
FMS icon
193
Fresenius Medical Care
FMS
$13.2B
$220K 0.08%
5,226
-140
-3% -$5.79K
MTB icon
194
M&T Bank
MTB
$36.2B
$220K 0.08%
+1,424
New +$230K
CMO
195
DELISTED
Capstead Mortgage Corp.
CMO
$220K 0.08%
20,900
– –
ASB icon
196
Associated Banc-Corp
ASB
$5.81B
$219K 0.08%
9,000
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$876B
$218K 0.08%
922
– –
CAG icon
198
Conagra Brands
CAG
$7.07B
$217K 0.08%
5,400
– –
AZN icon
199
AstraZeneca
AZN
$263B
$214K 0.08%
+3,441
New +$200K
KHC icon
200
Kraft Heinz
KHC
$30.4B
$214K 0.08%
2,364
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Axiom held 245 positions worth $273M, down 0.69% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q1 2017 filing shows 17 new, 65 increased, 86 reduced and 13 closed positions. Its largest new stake was Triumph Group: 62,022 shares worth $1.6M. The largest sale was Ultratech Inc., an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q1 2017 buy was Triumph Group: 62,022 shares worth $1.6M.
  • WealthTrust Axiom added most to Howmet Aerospace in Q1 2017, an estimated $922K increase.
  • WealthTrust Axiom's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • WealthTrust Axiom fully exited Ultratech Inc. in Q1 2017, selling an estimated $3.52M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $273M portfolio in Q1 2017.
  • WealthTrust Axiom opened 17 new positions and closed 13 in Q1 2017.
  • WealthTrust Axiom's portfolio value fell 0.69% quarter-over-quarter to $273M.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.