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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
+3.08%
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
$263M
AUM Growth
-$3.58M
Cap. Flow
-$6.76M
Cap. Flow %
-2.57%
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
40
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$1.12M
2
DD icon
DuPont de Nemours
DD
+$906K
3
IBM icon
IBM
IBM
+$806K
4
TISI icon
Team
TISI
+$652K
5
VIAB
Viacom Inc. Class B
VIAB
+$614K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.67M
2
DD
Du Pont De Nemours E I
DD
+$1.29M
3
GLW icon
Corning
GLW
+$1.17M
4
EXC icon
Exelon
EXC
+$669K
5
UHT
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 17.13%
3 Healthcare 11.09%
4 Energy 9.55%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$426B
$255K 0.1%
4,902
-547
-10% -$24.7K
HSY icon
177
Hershey
HSY
$35.4B
$253K 0.1%
2,321
-50
-2% -$5.33K
SO icon
178
Southern Company
SO
$110B
$250K 0.1%
5,090
-200
-4% -$9.7K
QCOM icon
179
Qualcomm
QCOM
$176B
$244K 0.09%
4,723
-85
-2% -$4.5K
HD icon
180
Home Depot
HD
$332B
$237K 0.09%
1,450
+100
+7% +$15.3K
EVT icon
181
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$235K 0.09%
10,640
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$876B
$233K 0.09%
922
– –
CMCO icon
183
Columbus McKinnon
CMCO
$465M
$227K 0.09%
+6,000
New +$183K
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$9.94B
$221K 0.08%
8,550
– –
ASB icon
185
Associated Banc-Corp
ASB
$5.81B
$218K 0.08%
9,000
– –
SWIR
186
DELISTED
Sierra Wireless
SWIR
$218K 0.08%
10,140
-2,000
-16% -$49.4K
UNH icon
187
UnitedHealth
UNH
$382B
$215K 0.08%
1,100
– –
STK
188
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$214K 0.08%
9,600
– –
AMZN icon
189
Amazon
AMZN
$2.5T
$211K 0.08%
4,400
-320
-7% -$15.7K
ENB icon
190
Enbridge
ENB
$124B
$211K 0.08%
5,057
– –
BLW icon
191
BlackRock Limited Duration Income Trust
BLW
$491M
$210K 0.08%
13,050
– –
GD icon
192
General Dynamics
GD
$105B
$207K 0.08%
+1,007
New +$202K
BT
193
DELISTED
BT Group plc (ADR)
BT
$204K 0.08%
10,633
-1,101
-9% -$21.5K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$35.9B
$202K 0.08%
11,508
+1,895
+20% +$42.6K
CMO
195
DELISTED
Capstead Mortgage Corp.
CMO
$201K 0.08%
20,900
– –
GOGL
196
DELISTED
Golden Ocean Group
GOGL
$200K 0.08%
25,531
+100
+0.4% +$804
EVF
197
Eaton Vance Senior Income Trust
EVF
$90.3M
$197K 0.07%
29,765
-500
-2% -$3.31K
JPS
198
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$196K 0.07%
18,835
– –
LGTY
199
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$189K 0.07%
16,707
-2,500
-13% -$25.4K
SAN icon
200
Banco Santander
SAN
$194B
$154K 0.06%
23,176
-19
-0.1% -$121
6 7
8
9 10

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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 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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology 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.