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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
+0.99%
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
$266M
AUM Growth
-$6.9M
Cap. Flow
-$4.67M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
HBI icon
Hanesbrands
HBI
+$1.8M
2
VTRS icon
Viatris
VTRS
+$1.39M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
5
NVS icon
Novartis
NVS
+$580K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$2.39M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.71M
3
AA icon
Alcoa
AA
+$888K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 17.28%
3 Healthcare 11.19%
4 Energy 10.98%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$266K 0.1%
3,420
– –
2014 Q4
10 quarters
PCEF icon
177
Invesco CEF Income Composite ETF
PCEF
$758M
$266K 0.1%
11,260
– –
2013 Q4
14 quarters
QCOM icon
178
Qualcomm
QCOM
$189B
$265K 0.1%
4,808
-996
-17% -$55.6K
2015 Q3
7 quarters
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$264K 0.1%
10,200
– –
2014 Q2
12 quarters
NQP icon
180
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$260K 0.1%
19,441
-1,473
-7% -$19.7K
2014 Q1
13 quarters
HSY icon
181
Hershey
HSY
$34.2B
$254K 0.1%
2,371
– –
2016 Q4
2 quarters
SO icon
182
Southern Company
SO
$104B
$253K 0.1%
5,290
-80
-1% -$4.01K
2013 Q2
16 quarters
BIIB icon
183
Biogen
BIIB
$34.6B
$249K 0.09%
920
– –
2013 Q3
15 quarters
LIQT icon
184
LiqTech
LIQT
$12M
$247K 0.09%
24,200
+1,312
+6% +$14.7K
2014 Q2
12 quarters
UNP icon
185
Union Pacific
UNP
$172B
$245K 0.09%
2,251
– –
2016 Q3
3 quarters
EVT icon
186
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$232K 0.09%
10,640
– –
2013 Q2
16 quarters
AMZN icon
187
Amazon
AMZN
$2.74T
$228K 0.09%
+4,720
New +$225K
2017 Q2
0 quarters
BT
188
DELISTED
BT Group plc (ADR)
BT
$227K 0.09%
+11,734
New +$231K
2017 Q2
0 quarters
ASB icon
189
Associated Banc-Corp
ASB
$5.55B
$226K 0.08%
9,000
– –
2016 Q4
2 quarters
AMAT icon
190
Applied Materials
AMAT
$336B
$225K 0.08%
5,449
+2
+0% +$85
2017 Q1
1 quarter
IVV icon
191
iShares Core S&P 500 ETF
IVV
$890B
$224K 0.08%
922
– –
2016 Q3
3 quarters
CMO
192
DELISTED
Capstead Mortgage Corp.
CMO
$217K 0.08%
20,900
– –
2013 Q2
16 quarters
HD icon
193
Home Depot
HD
$311B
$207K 0.08%
+1,350
New +$207K
2017 Q2
0 quarters
IGM icon
194
iShares Expanded Tech Sector ETF
IGM
$11B
$206K 0.08%
+8,550
New +$205K
2017 Q2
0 quarters
STK icon
195
Columbia Seligman Premium Technology Growth Fund
STK
$934M
$206K 0.08%
+9,600
New +$211K
2017 Q2
0 quarters
BLW icon
196
BlackRock Limited Duration Income Trust
BLW
$452M
$205K 0.08%
13,050
– –
2013 Q2
16 quarters
MTB icon
197
M&T Bank
MTB
$31.4B
$204K 0.08%
1,264
-160
-11% -$25.2K
2017 Q1
1 quarter
UNH icon
198
UnitedHealth
UNH
$358B
$203K 0.08%
+1,100
New +$193K
2017 Q2
0 quarters
KHC icon
199
The Kraft Heinz Company
KHC
$27.9B
$202K 0.08%
2,364
– –
2016 Q4
2 quarters
ENB icon
200
Enbridge
ENB
$106B
$201K 0.08%
5,057
– –
2017 Q1
1 quarter
6 7
8
9 10

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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Axiom held 240 positions worth $266M, down 2.5% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q2 2017 filing shows 8 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Obsidian Energy: 48,071 shares worth $427K. The largest sale was Howmet Aerospace, an estimated $2.39M.

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

  • WealthTrust Axiom's largest Q2 2017 buy was Obsidian Energy: 48,071 shares worth $427K.
  • WealthTrust Axiom added most to Hanesbrands in Q2 2017, an estimated $1.8M increase.
  • WealthTrust Axiom's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $2.39M.
  • WealthTrust Axiom fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $1.71M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $266M portfolio in Q2 2017.
  • WealthTrust Axiom opened 8 new positions and closed 18 in Q2 2017.
  • WealthTrust Axiom's portfolio value fell 2.5% quarter-over-quarter to $266M.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.