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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
+2.46%
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
$268M
AUM Growth
+$7.56M
Cap. Flow
+$5.76M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
73
Reduced
73
Closed
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.1M
2
EMR icon
Emerson Electric
EMR
+$1.93M
3
VOD icon
Vodafone
VOD
+$1.75M
4
OLN icon
Olin
OLN
+$784K
5
GILD icon
Gilead Sciences
GILD
+$653K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.81M
2
DAL icon
Delta Air Lines
DAL
+$575K
3
EMC icon
EMC CORPORATION
EMC
+$545K
4
NAT icon
Nordic American Tanker
NAT
+$454K
5
GXP
Great Plains Energy Incorporated
GXP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 15.75%
3 Energy 12.57%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRBK
201
DELISTED
Republic First Bancorp Inc
FRBK
$176K 0.07%
42,900
– –
2013 Q2
13 quarters
SWIR
202
DELISTED
Sierra Wireless
SWIR
$153K 0.06%
10,640
– –
2016 Q2
1 quarter
IQI icon
203
Invesco Quality Municipal Securities
IQI
$477M
$146K 0.05%
10,615
+22
+0.2% +$305
2015 Q3
4 quarters
SAN icon
204
Banco Santander
SAN
$192B
$145K 0.05%
34,486
-1,648
-5% -$6.73K
2013 Q2
13 quarters
JOF icon
205
Japan Smaller Capitalization Fund
JOF
$337M
$121K 0.05%
11,545
– –
2013 Q2
13 quarters
PIM icon
206
Franklin Master Intermediate Income Trust
PIM
$146M
$100K 0.04%
22,700
– –
2013 Q2
13 quarters
PDLI
207
DELISTED
PDL BioPharma, Inc.
PDLI
$100K 0.04%
30,000
– –
2015 Q1
6 quarters
BRW icon
208
Saba Capital Income & Opportunities Fund
BRW
$302M
$96K 0.04%
9,100
– –
2013 Q2
13 quarters
SDRL icon
209
DELISTED
Seadrill Limited Common Stock
SDRL
$96K 0.04%
153
– –
2014 Q1
10 quarters
GOGL icon
210
DELISTED
Golden Ocean Group
GOGL
$93K 0.03%
23,173
-1,011
-4% -$3.77K
2015 Q2
5 quarters
BGC icon
211
BGC Group
BGC
$5.4B
$87K 0.03%
15,550
– –
2016 Q1
2 quarters
RMTI icon
212
Rockwell Medical
RMTI
$29.9M
$87K 0.03%
119
-2
-2% -$1.62K
2016 Q2
1 quarter
MDSY
213
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$87K 0.03%
70,082
-4,500
-6% -$6.12K
2015 Q1
6 quarters
DHT icon
214
DHT Holdings
DHT
$3.81B
$85K 0.03%
20,440
– –
2016 Q2
1 quarter
GVP icon
215
DELISTED
GSE Systems, Inc.
GVP
$84K 0.03%
2,922
– –
2013 Q2
13 quarters
MMT icon
216
Aberdeen Multi-Market Income Fund
MMT
$234M
$76K 0.03%
12,500
– –
2013 Q2
13 quarters
BKT icon
217
BlackRock Income Trust
BKT
$313M
$71K 0.03%
3,667
– –
2014 Q1
10 quarters
TBBK icon
218
The Bancorp
TBBK
$2.02B
$64K 0.02%
10,000
– –
2014 Q2
9 quarters
PLUG icon
219
Plug Power
PLUG
$1.93B
$50K 0.02%
29,500
– –
2015 Q4
3 quarters
SIRI icon
220
SiriusXM
SIRI
$9.09B
$44K 0.02%
1,059
– –
2015 Q4
3 quarters
APT icon
221
Alpha Pro Tech
APT
$56.6M
$36K 0.01%
10,000
– –
2014 Q2
9 quarters
GNSS icon
222
Genasys
GNSS
$60.6M
$21K 0.01%
11,500
– –
2016 Q2
1 quarter
GSL icon
223
Global Ship Lease
GSL
$1.49B
$19K 0.01%
1,438
– –
2014 Q3
8 quarters
PTN icon
224
Palatin Technologies
PTN
$10.7M
$17K 0.01%
23
-1
-4% -$702
2013 Q2
13 quarters
AMPE
225
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
33
– –
2013 Q3
12 quarters
6 7 8
9
10

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WC
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DTL
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MCM
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ODA
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SCS
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BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
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WHAM
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WealthTrust Axiom's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust Axiom held 234 positions worth $268M, up 2.9% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2016 filing shows 7 new, 73 increased, 73 reduced and 9 closed positions. Its largest new stake was Emerson Electric: 36,104 shares worth $1.97M. The largest sale was Corning, an estimated $1.81M.

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

  • WealthTrust Axiom's largest Q3 2016 buy was Emerson Electric: 36,104 shares worth $1.97M.
  • WealthTrust Axiom added most to JPMorgan Chase in Q3 2016, an estimated $2.1M increase.
  • WealthTrust Axiom's biggest Q3 2016 reduction was Corning, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited EMC CORPORATION in Q3 2016, selling an estimated $545K.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $268M portfolio in Q3 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q3 2016.
  • WealthTrust Axiom's portfolio value rose 2.9% quarter-over-quarter to $268M.

Based on WealthTrust Axiom's 13F filing for Q3 2016, filed 31 Oct 2016.