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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
+5.06%
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
$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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

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 icon
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 icon
Walgreens Boots Alliance
WBA
+$828K
5
UHT icon
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Industrials 17.99%
3 Energy 13.5%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
1
IBM
IBM
$219B
$7.92M 2.88%
49,937
+8,913
+22% +$1.36M
2013 Q2
14 quarters
BMY icon
2
Bristol-Myers Squibb
BMY
$122B
$7.67M 2.79%
131,294
+1,716
+1% +$93.8K
2013 Q2
14 quarters
GE icon
3
GE Aerospace
GE
$326B
$7.5M 2.73%
49,545
-1,571
-3% -$228K
2013 Q2
14 quarters
LYTS icon
4
LSI Industries
LYTS
$736M
$7.42M 2.7%
761,697
+7,472
+1% +$73.6K
2013 Q2
14 quarters
EPM icon
5
Evolution Petroleum
EPM
$149M
$6.71M 2.44%
671,270
-29,665
-4% -$249K
2013 Q2
14 quarters
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
$6.16M 2.24%
805,753
+78,596
+11% +$596K
2013 Q2
14 quarters
GLW icon
7
Corning
GLW
$114B
$6M 2.18%
247,322
-40,485
-14% -$962K
2013 Q2
14 quarters
TISI icon
8
Team
TISI
$108M
$5.99M 2.18%
15,258
-699
-4% -$241K
2016 Q1
3 quarters
FITB icon
9
Fifth Third Bancorp
FITB
$45.7B
$5.64M 2.05%
209,131
-2,300
-1% -$55.2K
2013 Q2
14 quarters
CSCO icon
10
Cisco
CSCO
$423B
$5.59M 2.03%
184,958
-2,309
-1% -$70.4K
2013 Q2
14 quarters
INTC icon
11
Intel
INTC
$475B
$5.32M 1.93%
146,689
-2,182
-1% -$78.1K
2013 Q2
14 quarters
IA icon
12
Innovative Solutions & Support
IA
$346M
$5.31M 1.93%
1,595,845
-35,469
-2% -$115K
2013 Q2
14 quarters
MNTX icon
13
DELISTED
Manitex International, Inc.
MNTX
$5.05M 1.83%
736,266
+165,031
+29% +$927K
2013 Q2
14 quarters
STB
14
DELISTED
Student Transportation Inc
STB
$4.98M 1.81%
890,754
-6,179
-0.7% -$35.7K
2013 Q2
14 quarters
NAT icon
15
Nordic American Tanker
NAT
$1.62B
$4.89M 1.78%
587,020
+108,251
+23% +$962K
2013 Q2
14 quarters
T icon
16
AT&T
T
$161B
$4.68M 1.7%
145,782
+431
+0.3% +$12.7K
2013 Q2
14 quarters
FTR
17
DELISTED
Frontier Communications Corp.
FTR
$4.47M 1.62%
88,094
+5,508
+7% +$302K
2013 Q2
14 quarters
HWM icon
18
Howmet Aerospace
HWM
$88.1B
$4.09M 1.49%
+287,782
New +$4.33M
2016 Q4
0 quarters
VZ icon
19
Verizon
VZ
$186B
$3.99M 1.45%
74,696
+671
+0.9% +$33.5K
2013 Q2
14 quarters
ETG icon
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.81M 1.38%
270,910
-6,867
-2% -$97.8K
2013 Q2
14 quarters
VOD icon
21
Vodafone
VOD
$37.3B
$3.78M 1.37%
154,810
+32,676
+27% +$860K
2014 Q3
9 quarters
IRDM icon
22
Iridium Communications
IRDM
$4.64B
$3.77M 1.37%
392,290
-11,975
-3% -$107K
2013 Q2
14 quarters
CVX icon
23
Chevron
CVX
$441B
$3.76M 1.36%
31,923
-639
-2% -$69.6K
2013 Q2
14 quarters
UTEK
24
DELISTED
Ultratech Inc.
UTEK
$3.52M 1.28%
146,890
-2,700
-2% -$61.6K
2015 Q2
6 quarters
EXC icon
25
Exelon
EXC
$44.8B
$3.52M 1.28%
139,014
-16,105
-10% -$382K
2013 Q2
14 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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BWM
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FFM
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WHAM
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials 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.