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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
+3.08%
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
$263M
AUM Growth
-$3.58M
(-1.3%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
40
Reduced
105
Closed
10
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triumph Group
TGI
|
+$1.12M |
| 2 |
DuPont de Nemours
DD
|
+$906K |
| 3 |
IBM
IBM
|
+$806K |
| 4 |
Team
TISI
|
+$652K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.67M |
| 2 |
Du Pont De Nemours E I
DD
|
+$1.29M |
| 3 |
Corning
GLW
|
+$1.17M |
| 4 |
Exelon
EXC
|
+$669K |
| 5 |
Universal Health Realty Income Trust
UHT
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 11.04% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$325B
| $255K | 0.1% |
4,902
-547
| -10% | -$24.7K |
2017 Q1
2 quarters
|
|
177
Hershey
HSY
$34.3B
| $253K | 0.1% |
2,321
-50
| -2% | -$5.33K |
2016 Q4
3 quarters
|
|
178
Southern Company
SO
$105B
| $250K | 0.1% |
5,090
-200
| -4% | -$9.7K |
2013 Q2
17 quarters
|
|
179
Qualcomm
QCOM
$184B
| $244K | 0.09% |
4,723
-85
| -2% | -$4.5K |
2015 Q3
8 quarters
|
|
180
Home Depot
HD
$309B
| $237K | 0.09% |
1,450
+100
| +7% | +$15.3K |
2017 Q2
1 quarter
|
|
181
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $235K | 0.09% |
10,640
| – | – |
2013 Q2
17 quarters
|
|
182
iShares Core S&P 500 ETF
IVV
$880B
| $233K | 0.09% |
922
| – | – |
2016 Q3
4 quarters
|
|
183
Columbus McKinnon
CMCO
$423M
| $227K | 0.09% |
+6,000
| New | +$183K |
2017 Q3
0 quarters
|
|
184
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $221K | 0.08% |
8,550
| – | – |
2017 Q2
1 quarter
|
|
185
Associated Banc-Corp
ASB
$5.47B
| $218K | 0.08% |
9,000
| – | – |
2016 Q4
3 quarters
|
|
|
SWIR
186
DELISTED
Sierra Wireless
SWIR
| $218K | 0.08% |
10,140
-2,000
| -16% | -$49.4K |
2016 Q2
5 quarters
|
|
187
UnitedHealth
UNH
$360B
| $215K | 0.08% |
1,100
| – | – |
2017 Q2
1 quarter
|
|
188
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $214K | 0.08% |
9,600
| – | – |
2017 Q2
1 quarter
|
|
189
Amazon
AMZN
$2.7T
| $211K | 0.08% |
4,400
-320
| -7% | -$15.7K |
2017 Q2
1 quarter
|
|
190
Enbridge
ENB
$107B
| $211K | 0.08% |
5,057
| – | – |
2017 Q1
2 quarters
|
|
191
BlackRock Limited Duration Income Trust
BLW
$450M
| $210K | 0.08% |
13,050
| – | – |
2013 Q2
17 quarters
|
|
192
General Dynamics
GD
$93.1B
| $207K | 0.08% |
+1,007
| New | +$202K |
2017 Q3
0 quarters
|
|
|
BT
193
DELISTED
BT Group plc (ADR)
BT
| $204K | 0.08% |
10,633
-1,101
| -9% | -$21.5K |
2017 Q2
1 quarter
|
|
194
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $202K | 0.08% |
11,508
+1,895
| +20% | +$42.6K |
2017 Q2
1 quarter
|
|
|
CMO
195
DELISTED
Capstead Mortgage Corp.
CMO
| $201K | 0.08% |
20,900
| – | – |
2013 Q2
17 quarters
|
|
196
DELISTED
Golden Ocean Group
GOGL
| $200K | 0.08% |
25,531
+100
| +0.4% | +$804 |
2015 Q2
9 quarters
|
|
197
Eaton Vance Senior Income Trust
EVF
$87.2M
| $197K | 0.07% |
29,765
-500
| -2% | -$3.31K |
2013 Q2
17 quarters
|
|
|
JPS
198
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $196K | 0.07% |
18,835
| – | – |
2016 Q2
5 quarters
|
|
|
LGTY
199
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $189K | 0.07% |
16,707
-2,500
| -13% | -$25.4K |
2013 Q2
17 quarters
|
|
200
Banco Santander
SAN
$192B
| $154K | 0.06% |
23,176
-19
| -0.1% | -$121 |
2013 Q2
17 quarters
|
|
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials 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.