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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
+7.76%
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
$283M
AUM Growth
+$8.91M
Cap. Flow
-$1.87M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.16M
2
EVRG icon
Evergy
EVRG
+$2.46M
3
T icon
AT&T
T
+$1.1M
4
HBI
Hanesbrands
HBI
+$1.09M
5
TGI
Triumph Group
TGI
+$858K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$5.08M
2
TWX
Time Warner Inc
TWX
+$2.27M
3
GXP
Great Plains Energy Incorporated
GXP
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
WR
Westar Energy Inc
WR
+$886K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Industrials 15.3%
3 Energy 9.89%
4 Healthcare 9.37%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$16.3B
$201K 0.07%
+13,200
New +$184K
QCOM icon
202
Qualcomm
QCOM
$176B
$200K 0.07%
3,577
-284
-7% -$15.9K
CMO
203
DELISTED
Capstead Mortgage Corp.
CMO
$198K 0.07%
22,125
-900
-4% -$8.06K
FLNT
204
Fluent
FLNT
$102M
$196K 0.07%
13,399
-84
-0.6% -$1.37K
SWIR
205
DELISTED
Sierra Wireless
SWIR
$192K 0.07%
12,000
-1,000
-8% -$17K
EVF
206
Eaton Vance Senior Income Trust
EVF
$90.3M
$189K 0.07%
29,765
– –
ESEA icon
207
Euroseas
ESEA
$543M
$168K 0.06%
14,825
– –
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$168K 0.06%
19,135
+300
+2% +$2.82K
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$167K 0.06%
31,190
-13,640
-30% -$111K
AMD icon
210
Advanced Micro Devices
AMD
$851B
$149K 0.05%
+10,000
New +$127K
DHT icon
211
DHT Holdings
DHT
$2.97B
$126K 0.04%
26,983
+2,000
+8% +$7.92K
JOF
212
Japan Smaller Capitalization Fund
JOF
$320M
$118K 0.04%
10,145
– –
BGC icon
213
BGC Group
BGC
$5.58B
$113K 0.04%
15,550
– –
PIM
214
Franklin Master Intermediate Income Trust
PIM
$149M
$103K 0.04%
22,200
-500
-2% -$2.36K
GOGL
215
DELISTED
Golden Ocean Group
GOGL
$88K 0.03%
10,180
-18,091
-64% -$152K
SAN icon
216
Banco Santander
SAN
$194B
$84K 0.03%
16,595
-3,135
-16% -$18.3K
PDLI
217
DELISTED
PDL BioPharma, Inc.
PDLI
$79K 0.03%
34,000
– –
BRW
218
Saba Capital Income & Opportunities Fund
BRW
$336M
$72K 0.03%
7,200
-2,000
-22% -$20.5K
MMT
219
Aberdeen Multi-Market Income Fund
MMT
$237M
$70K 0.02%
12,500
– –
BKT icon
220
BlackRock Income Trust
BKT
$330M
$61K 0.02%
3,500
– –
BGY icon
221
BlackRock Enhanced International Dividend Trust
BGY
$512M
$60K 0.02%
+10,500
New +$62.5K
GVP
222
DELISTED
GSE Systems, Inc.
GVP
$55K 0.02%
1,722
-200
-10% -$6.46K
PLUG icon
223
Plug Power
PLUG
$2.92B
$40K 0.01%
20,000
-10,000
-33% -$19.4K
APT icon
224
Alpha Pro Tech
APT
$50.4M
$33K 0.01%
10,000
– –
GNSS icon
225
Genasys
GNSS
$75.6M
$31K 0.01%
12,000
+500
+4% +$1.15K
6 7 8
9
10

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RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
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EPAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust Axiom held 238 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2018 filing shows 12 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Evergy: 45,870 shares worth $2.58M. The largest sale was Student Transportation Inc, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q2 2018 buy was Evergy: 45,870 shares worth $2.58M.
  • WealthTrust Axiom added most to Iron Mountain in Q2 2018, an estimated $3.16M increase.
  • WealthTrust Axiom's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.28M.
  • WealthTrust Axiom fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.08M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $283M portfolio in Q2 2018.
  • WealthTrust Axiom opened 12 new positions and closed 10 in Q2 2018.
  • WealthTrust Axiom's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on WealthTrust Axiom's 13F filing for Q2 2018, filed 30 Jul 2018.