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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
+0.99%
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
$266M
AUM Growth
-$6.9M
Cap. Flow
-$4.66M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.8M
2
VTRS icon
Viatris
VTRS
+$1.39M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
5
NVS icon
Novartis
NVS
+$580K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$2.39M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.71M
3
AA icon
Alcoa
AA
+$888K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 17.61%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
201
Eaton Vance Senior Income Trust
EVF
$90.1M
$201K 0.08%
30,265
– –
AZN icon
202
AstraZeneca
AZN
$262B
$200K 0.08%
2,941
-500
-15% -$32.7K
LGTY
203
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$197K 0.07%
19,207
+2,000
+12% +$21.7K
JPS
204
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K 0.07%
18,835
– –
HTGC icon
205
Hercules Capital
HTGC
$3.03B
$178K 0.07%
13,500
– –
GOGL
206
DELISTED
Golden Ocean Group
GOGL
$170K 0.06%
25,431
+3,330
+15% +$22.7K
SAN icon
207
Banco Santander
SAN
$194B
$148K 0.06%
23,195
-3,066
-12% -$19K
BGC icon
208
BGC Group
BGC
$5.41B
$126K 0.05%
15,550
– –
JOF
209
Japan Smaller Capitalization Fund
JOF
$318M
$116K 0.04%
10,145
– –
DHT icon
210
DHT Holdings
DHT
$2.8B
$113K 0.04%
27,399
– –
PIM
211
Franklin Master Intermediate Income Trust
PIM
$152M
$106K 0.04%
22,700
– –
BRW
212
Saba Capital Income & Opportunities Fund
BRW
$337M
$99K 0.04%
9,250
– –
MMT
213
Aberdeen Multi-Market Income Fund
MMT
$243M
$77K 0.03%
12,500
– –
PDLI
214
DELISTED
PDL BioPharma, Inc.
PDLI
$74K 0.03%
30,000
– –
PLUG icon
215
Plug Power
PLUG
$3.03B
$71K 0.03%
35,000
+3,500
+11% +$7.33K
GVP
216
DELISTED
GSE Systems, Inc.
GVP
$71K 0.03%
2,322
-100
-4% -$3.3K
BKT icon
217
BlackRock Income Trust
BKT
$338M
$66K 0.02%
3,500
– –
SIRI icon
218
SiriusXM
SIRI
$10.3B
$55K 0.02%
1,013
-46
-4% -$2.35K
APT icon
219
Alpha Pro Tech
APT
$52.7M
$29K 0.01%
10,000
– –
GNSS icon
220
Genasys
GNSS
$78.3M
$19K 0.01%
11,500
– –
PTN
221
Palatin Technologies
PTN
$16.2M
$11K ﹤0.01%
22
– –
AMPE
222
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
CAG icon
223
Conagra Brands
CAG
$6.83B
– –
-5,400
Closed -$217K
CMCO icon
224
Columbus McKinnon
CMCO
$414M
– –
-8,400
Closed -$208K
IQI icon
225
Invesco Quality Municipal Securities
IQI
$536M
– –
-10,663
Closed -$132K
6 7 8
9
10

Similar funds

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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Axiom held 240 positions worth $266M, down 2.5% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q2 2017 filing shows 8 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Obsidian Energy: 48,071 shares worth $427K. The largest sale was Howmet Aerospace, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q2 2017 buy was Obsidian Energy: 48,071 shares worth $427K.
  • WealthTrust Axiom added most to Hanesbrands in Q2 2017, an estimated $1.8M increase.
  • WealthTrust Axiom's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $2.39M.
  • WealthTrust Axiom fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $1.71M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $266M portfolio in Q2 2017.
  • WealthTrust Axiom opened 8 new positions and closed 18 in Q2 2017.
  • WealthTrust Axiom's portfolio value fell 2.5% quarter-over-quarter to $266M.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.