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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
+2.96%
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
$269M
AUM Growth
+$6.05M
Cap. Flow
+$3.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS icon
Americas Gold and Silver
USAS
+$822K
3
NAT icon
Nordic American Tanker
NAT
+$558K
4
TISI icon
Team
TISI
+$469K
5
IRDM icon
Iridium Communications
IRDM
+$267K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$907K
2
GM icon
General Motors
GM
+$630K
3
VTRS icon
Viatris
VTRS
+$345K
4
PINC icon
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 16.21%
3 Energy 10.91%
4 Healthcare 10.41%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
176
Philip Morris
PM
$318B
$265K 0.1%
2,516
– –
2016 Q4
4 quarters
HSY icon
177
Hershey
HSY
$34.1B
$263K 0.1%
2,321
– –
2016 Q4
4 quarters
GOGL icon
178
DELISTED
Golden Ocean Group
GOGL
$258K 0.1%
31,671
+6,140
+24% +$49.7K
2015 Q2
10 quarters
NQP icon
179
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$256K 0.1%
19,505
+37
+0.2% +$497
2014 Q1
15 quarters
GEO icon
180
The GEO Group
GEO
$3.77B
$253K 0.09%
10,725
– –
2014 Q3
13 quarters
DINO icon
181
HF Sinclair
DINO
$22.4B
$251K 0.09%
+4,904
New +$207K
2017 Q4
0 quarters
EVT icon
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$247K 0.09%
10,640
– –
2013 Q2
18 quarters
IVV icon
183
iShares Core S&P 500 ETF
IVV
$880B
$247K 0.09%
922
– –
2016 Q3
5 quarters
AMAT icon
184
Applied Materials
AMAT
$330B
$245K 0.09%
4,798
-104
-2% -$5.63K
2017 Q1
3 quarters
SO icon
185
Southern Company
SO
$104B
$244K 0.09%
5,090
– –
2013 Q2
18 quarters
ALK icon
186
Alaska Air
ALK
$3.96B
$242K 0.09%
+3,300
New +$235K
2017 Q4
0 quarters
ROG icon
187
Rogers Corp
ROG
$2.4B
$242K 0.09%
+1,500
New +$226K
2017 Q4
0 quarters
UNH icon
188
UnitedHealth
UNH
$360B
$242K 0.09%
1,100
– –
2017 Q2
2 quarters
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$10.8B
$240K 0.09%
8,550
– –
2017 Q2
2 quarters
OLED icon
190
Universal Display
OLED
$3.58B
$229K 0.09%
+1,330
New +$212K
2017 Q4
0 quarters
ASB icon
191
Associated Banc-Corp
ASB
$5.47B
$228K 0.08%
9,000
– –
2016 Q4
4 quarters
FMS icon
192
Fresenius Medical Care
FMS
$11.8B
$227K 0.08%
4,324
-1,300
-23% -$64.6K
2014 Q4
12 quarters
PTEN icon
193
Patterson-UTI
PTEN
$4.41B
$217K 0.08%
+9,468
New +$196K
2017 Q4
0 quarters
STK icon
194
Columbia Seligman Premium Technology Growth Fund
STK
$925M
$213K 0.08%
9,600
– –
2017 Q2
2 quarters
BLW icon
195
BlackRock Limited Duration Income Trust
BLW
$453M
$207K 0.08%
13,050
– –
2013 Q2
18 quarters
SWIR
196
DELISTED
Sierra Wireless
SWIR
$207K 0.08%
10,140
– –
2016 Q2
6 quarters
GD icon
197
General Dynamics
GD
$92.7B
$204K 0.08%
1,008
+1
+0.1% +$204
2017 Q3
1 quarter
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$204K 0.08%
+1,384
New +$200K
2017 Q4
0 quarters
TGT icon
199
Target
TGT
$70.3B
$202K 0.08%
+3,100
New +$187K
2017 Q4
0 quarters
STI icon
200
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.08%
+3,140
New +$192K
2017 Q4
0 quarters
6 7
8
9 10

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WC
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MCM
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ODA
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SCS
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BWM
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FFM
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WHAM
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WealthTrust Axiom's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Axiom held 227 positions worth $269M, up 2.3% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2017 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was Alaska Air: 3,300 shares worth $242K. The largest sale was GE Aerospace, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q4 2017 buy was Alaska Air: 3,300 shares worth $242K.
  • WealthTrust Axiom added most to Potash Corp Of Saskatchewan in Q4 2017, an estimated $1.64M increase.
  • WealthTrust Axiom's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $907K.
  • WealthTrust Axiom fully exited Columbus McKinnon in Q4 2017, selling an estimated $227K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $269M portfolio in Q4 2017.
  • WealthTrust Axiom opened 10 new positions and closed 2 in Q4 2017.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $269M.

Based on WealthTrust Axiom's 13F filing for Q4 2017, filed 1 Feb 2018.