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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
LYTS icon
1
LSI Industries
LYTS
$755M
$8.47M 3.16%
754,225
+15,857
+2% +$169K
2013 Q2
13 quarters
GE icon
2
GE Aerospace
GE
$324B
$7.26M 2.71%
51,116
-966
-2% -$144K
2013 Q2
13 quarters
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$6.99M 2.61%
129,578
-999
-0.8% -$64.2K
2013 Q2
13 quarters
GLW icon
4
Corning
GLW
$119B
$6.81M 2.54%
287,807
-81,321
-22% -$1.81M
2013 Q2
13 quarters
AA icon
5
Alcoa
AA
$10.7B
$6.55M 2.45%
269,025
-2,439
-0.9% -$59.5K
2013 Q2
13 quarters
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
$6.51M 2.43%
727,157
+40,259
+6% +$348K
2013 Q2
13 quarters
IBM icon
7
IBM
IBM
$221B
$6.23M 2.33%
41,024
+158
+0.4% +$24K
2013 Q2
13 quarters
CSCO icon
8
Cisco
CSCO
$433B
$5.94M 2.22%
187,267
-13,217
-7% -$407K
2013 Q2
13 quarters
INTC icon
9
Intel
INTC
$504B
$5.62M 2.1%
148,871
-2,079
-1% -$73.6K
2013 Q2
13 quarters
STB
10
DELISTED
Student Transportation Inc
STB
$5.37M 2.01%
896,933
-3,844
-0.4% -$21.1K
2013 Q2
13 quarters
TISI icon
11
Team
TISI
$112M
$5.22M 1.95%
15,957
+30
+0.2% +$8.88K
2016 Q1
2 quarters
IA icon
12
Innovative Solutions & Support
IA
$338M
$5.2M 1.94%
1,631,314
-3,403
-0.2% -$10K
2013 Q2
13 quarters
FTR
13
DELISTED
Frontier Communications Corp.
FTR
$5.15M 1.93%
82,586
+2,377
+3% +$169K
2013 Q2
13 quarters
NAT icon
14
Nordic American Tanker
NAT
$1.66B
$4.8M 1.79%
478,769
-39,068
-8% -$454K
2013 Q2
13 quarters
T icon
15
AT&T
T
$161B
$4.46M 1.67%
145,351
-1,214
-0.8% -$38.4K
2013 Q2
13 quarters
EPM icon
16
Evolution Petroleum
EPM
$147M
$4.4M 1.64%
700,935
+81,658
+13% +$467K
2013 Q2
13 quarters
FITB icon
17
Fifth Third Bancorp
FITB
$45.7B
$4.33M 1.62%
211,431
+19,675
+10% +$380K
2013 Q2
13 quarters
ETG icon
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$4.14M 1.55%
277,777
+29,950
+12% +$450K
2013 Q2
13 quarters
VZ icon
19
Verizon
VZ
$184B
$3.85M 1.44%
74,025
+216
+0.3% +$11.6K
2013 Q2
13 quarters
EXC icon
20
Exelon
EXC
$43.8B
$3.68M 1.38%
155,119
-2,992
-2% -$75.2K
2013 Q2
13 quarters
VOD icon
21
Vodafone
VOD
$36.7B
$3.56M 1.33%
122,134
+57,501
+89% +$1.75M
2014 Q3
8 quarters
UTEK
22
DELISTED
Ultratech Inc.
UTEK
$3.45M 1.29%
149,590
+2,000
+1% +$48.6K
2015 Q2
5 quarters
CVX icon
23
Chevron
CVX
$430B
$3.35M 1.25%
32,562
-450
-1% -$45.9K
2013 Q2
13 quarters
MRK icon
24
Merck
MRK
$358B
$3.29M 1.23%
55,171
-966
-2% -$56.5K
2013 Q2
13 quarters
IRDM icon
25
Iridium Communications
IRDM
$4.77B
$3.28M 1.22%
404,265
+6,900
+2% +$57.9K
2013 Q2
13 quarters
1
2 3 4 5

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MCM
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ODA
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SCS
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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.