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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
-0.61%
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
$274M
AUM Growth
+$5.34M
Cap. Flow
+$9.76M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.25M
2
IRM icon
Iron Mountain
IRM
+$2.26M
3
AAPL icon
Apple
AAPL
+$2.15M
4
NEM icon
Newmont
NEM
+$1.88M
5
NVS icon
Novartis
NVS
+$993K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.82M
2
STB
Student Transportation Inc
STB
+$1.73M
3
FITB
Fifth Third Bancorp
FITB
+$1.53M
4
XRX icon
Xerox
XRX
+$615K
5
ALDW
Alon USA Partners LP
ALDW
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.35%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$8.1B
$203K 0.07%
+7,710
New +$208K
VB icon
202
Vanguard Small-Cap ETF
VB
$80B
$203K 0.07%
1,384
– –
EVF
203
Eaton Vance Senior Income Trust
EVF
$89.9M
$202K 0.07%
29,765
– –
FLNT
204
Fluent
FLNT
$104M
$202K 0.07%
13,483
+2,341
+21% +$50.8K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$36.7B
$200K 0.07%
11,756
-3,192
-21% -$62.3K
CMO
206
DELISTED
Capstead Mortgage Corp.
CMO
$199K 0.07%
23,025
+2,000
+10% +$17.3K
BLW icon
207
BlackRock Limited Duration Income Trust
BLW
$491M
$196K 0.07%
13,050
– –
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$184K 0.07%
18,835
– –
LGTY
209
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$154K 0.06%
11,907
-1,000
-8% -$12.6K
BGC icon
210
BGC Group
BGC
$5.7B
$134K 0.05%
15,550
– –
JOF
211
Japan Smaller Capitalization Fund
JOF
$321M
$124K 0.05%
10,145
– –
SAN icon
212
Banco Santander
SAN
$199B
$123K 0.04%
19,730
-1,285
-6% -$8.51K
PIM
213
Franklin Master Intermediate Income Trust
PIM
$149M
$106K 0.04%
22,700
– –
PDLI
214
DELISTED
PDL BioPharma, Inc.
PDLI
$99K 0.04%
34,000
+1,000
+3% +$2.73K
BRW
215
Saba Capital Income & Opportunities Fund
BRW
$337M
$95K 0.03%
9,200
-50
-0.5% -$513
DHT icon
216
DHT Holdings
DHT
$3B
$84K 0.03%
24,983
-4,000
-14% -$14.8K
MMT
217
Aberdeen Multi-Market Income Fund
MMT
$237M
$72K 0.03%
12,500
– –
RDVT icon
218
Red Violet
RDVT
$936M
$68K 0.02%
+11,168
New +$67.1K
GVP
219
DELISTED
GSE Systems, Inc.
GVP
$62K 0.02%
1,922
-100
-5% -$3.37K
BKT icon
220
BlackRock Income Trust
BKT
$332M
$61K 0.02%
3,500
– –
PLUG icon
221
Plug Power
PLUG
$2.76B
$56K 0.02%
30,000
-5,000
-14% -$10.1K
AMPE
222
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K 0.01%
33
– –
APT icon
223
Alpha Pro Tech
APT
$51.1M
$33K 0.01%
10,000
– –
GNSS icon
224
Genasys
GNSS
$74.2M
$26K 0.01%
11,500
– –
PTN
225
Palatin Technologies
PTN
$13.5M
$24K 0.01%
18
-2
-10% -$2.39K
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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2018 Portfolio in Review

As of Q1 2018, WealthTrust Axiom held 240 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom deployed $9.76M of net new capital in Q1 2018, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Nutrien: 84,783 shares worth $4.01M.

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

On the sell side, the largest reduction was Student Transportation Inc, an estimated $1.73M trimmed.

  • WealthTrust Axiom's largest Q1 2018 buy was Nutrien: 84,783 shares worth $4.01M.
  • WealthTrust Axiom added most to Apple in Q1 2018, an estimated $2.15M increase.
  • WealthTrust Axiom's biggest Q1 2018 reduction was Student Transportation Inc, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.82M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $274M portfolio in Q1 2018.
  • WealthTrust Axiom opened 15 new positions and closed 14 in Q1 2018.
  • WealthTrust Axiom's portfolio value rose 2% quarter-over-quarter to $274M.

Based on WealthTrust Axiom's 13F filing for Q1 2018, filed 1 May 2018.