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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
+5.06%
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
$275M
AUM Growth
+$7.62M
Cap. Flow
+$290K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.33M
2
IBM icon
IBM
IBM
+$1.36M
3
NAT icon
Nordic American Tanker
NAT
+$962K
4
MNTX
Manitex International, Inc.
MNTX
+$927K
5
VOD icon
Vodafone
VOD
+$860K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.38M
2
GLW icon
Corning
GLW
+$962K
3
CSI
Cutwater Select Income Fund
CSI
+$862K
4
WBA
Walgreens Boots Alliance
WBA
+$828K
5
UHT
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Technology 18.09%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$16.3B
$200K 0.07%
+13,200
New +$187K
BLW icon
202
BlackRock Limited Duration Income Trust
BLW
$491M
$197K 0.07%
13,050
-250
-2% -$3.8K
HTGC icon
203
Hercules Capital
HTGC
$2.94B
$190K 0.07%
13,500
-5,000
-27% -$68.1K
SPAN
204
DELISTED
Span-America Medical Systems I
SPAN
$187K 0.07%
10,295
– –
LGTY
205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$177K 0.06%
17,207
-5,700
-25% -$60.9K
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$175K 0.06%
18,835
– –
SWIR
207
DELISTED
Sierra Wireless
SWIR
$167K 0.06%
10,640
– –
SAN icon
208
Banco Santander
SAN
$194B
$140K 0.05%
28,245
-6,241
-18% -$28.4K
SDRL
209
DELISTED
Seadrill Limited Common Stock
SDRL
$139K 0.05%
153
– –
IQI icon
210
Invesco Quality Municipal Securities
IQI
$526M
$131K 0.05%
10,639
+24
+0.2% +$305
DHT icon
211
DHT Holdings
DHT
$2.97B
$113K 0.04%
27,399
+6,959
+34% +$27.6K
JOF
212
Japan Smaller Capitalization Fund
JOF
$320M
$108K 0.04%
11,145
-400
-3% -$4.15K
GOGL
213
DELISTED
Golden Ocean Group
GOGL
$107K 0.04%
22,901
-272
-1% -$1.11K
PIM
214
Franklin Master Intermediate Income Trust
PIM
$149M
$104K 0.04%
22,700
– –
BGC icon
215
BGC Group
BGC
$5.58B
$102K 0.04%
15,550
– –
BRW
216
Saba Capital Income & Opportunities Fund
BRW
$336M
$100K 0.04%
9,100
– –
GVP
217
DELISTED
GSE Systems, Inc.
GVP
$84K 0.03%
2,422
-500
-17% -$15.1K
TBBK icon
218
The Bancorp
TBBK
$2.79B
$78K 0.03%
10,000
– –
MMT
219
Aberdeen Multi-Market Income Fund
MMT
$237M
$75K 0.03%
12,500
– –
BKT icon
220
BlackRock Income Trust
BKT
$330M
$69K 0.03%
3,667
– –
PDLI
221
DELISTED
PDL BioPharma, Inc.
PDLI
$63K 0.02%
30,000
– –
MDSY
222
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$62K 0.02%
69,707
-375
-0.5% -$434
SIRI icon
223
SiriusXM
SIRI
$10B
$47K 0.02%
1,059
– –
APT icon
224
Alpha Pro Tech
APT
$50.4M
$35K 0.01%
10,000
– –
PLUG icon
225
Plug Power
PLUG
$2.92B
$31K 0.01%
26,500
-3,000
-10% -$4.41K
6 7 8
9
10

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust Axiom held 238 positions worth $275M, up 2.8% from $268M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthTrust Axiom's Q4 2016 filing shows 13 new, 60 increased, 96 reduced and 10 closed positions. Its largest new stake was Howmet Aerospace: 287,782 shares worth $4.09M. The largest sale was Alcoa, an estimated $5.38M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • WealthTrust Axiom's largest Q4 2016 buy was Howmet Aerospace: 287,782 shares worth $4.09M.
  • WealthTrust Axiom added most to IBM in Q4 2016, an estimated $1.36M increase.
  • WealthTrust Axiom's biggest Q4 2016 reduction was Alcoa, cutting an estimated $5.38M.
  • WealthTrust Axiom fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $862K.
  • WealthTrust Axiom's ten largest holdings make up 24% of its $275M portfolio in Q4 2016.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q4 2016.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $275M.

Based on WealthTrust Axiom's 13F filing for Q4 2016, filed 30 Jan 2017.