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WealthTrust Axiom Portfolio holdings

AUM $448M
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

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

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Technology 18.11%
3 Energy 13.02%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$7.92M 2.88%
49,937
+8,913
+22% +$1.36M
BMY icon
2
Bristol-Myers Squibb
BMY
$136B
$7.67M 2.79%
131,294
+1,716
+1% +$93.8K
GE icon
3
GE Aerospace
GE
$355B
$7.5M 2.73%
49,545
-1,571
-3% -$228K
LYTS icon
4
LSI Industries
LYTS
$724M
$7.42M 2.7%
761,697
+7,472
+1% +$73.6K
EPM icon
5
Evolution Petroleum
EPM
$131M
$6.71M 2.44%
671,270
-29,665
-4% -$249K
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
$6.16M 2.24%
805,753
+78,596
+11% +$596K
GLW icon
7
Corning
GLW
$128B
$6M 2.18%
247,322
-40,485
-14% -$962K
TISI icon
8
Team
TISI
$113M
$5.99M 2.18%
15,258
-699
-4% -$241K
FITB
9
Fifth Third Bancorp
FITB
$49.5B
$5.64M 2.05%
209,131
-2,300
-1% -$55.2K
CSCO icon
10
Cisco
CSCO
$433B
$5.59M 2.03%
184,958
-2,309
-1% -$70.4K
INTC icon
11
Intel
INTC
$473B
$5.32M 1.93%
146,689
-2,182
-1% -$78.1K
IA
12
Innovative Solutions & Support
IA
$370M
$5.31M 1.93%
1,595,845
-35,469
-2% -$115K
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
$5.05M 1.83%
736,266
+165,031
+29% +$927K
STB
14
DELISTED
Student Transportation Inc
STB
$4.98M 1.81%
890,754
-6,179
-0.7% -$35.7K
NAT icon
15
Nordic American Tanker
NAT
$1.43B
$4.89M 1.78%
587,020
+108,251
+23% +$962K
T icon
16
AT&T
T
$178B
$4.68M 1.7%
145,782
+431
+0.3% +$12.7K
FTR
17
DELISTED
Frontier Communications Corp.
FTR
$4.47M 1.62%
88,094
+5,508
+7% +$302K
HWM icon
18
Howmet Aerospace
HWM
$106B
$4.09M 1.49%
+287,782
New +$4.33M
VZ icon
19
Verizon
VZ
$208B
$3.99M 1.45%
74,696
+671
+0.9% +$33.5K
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$3.81M 1.38%
270,910
-6,867
-2% -$97.8K
VOD icon
21
Vodafone
VOD
$37.1B
$3.78M 1.37%
154,810
+32,676
+27% +$860K
IRDM icon
22
Iridium Communications
IRDM
$4.94B
$3.77M 1.37%
392,290
-11,975
-3% -$107K
CVX icon
23
Chevron
CVX
$396B
$3.76M 1.36%
31,923
-639
-2% -$69.6K
UTEK
24
DELISTED
Ultratech Inc.
UTEK
$3.52M 1.28%
146,890
-2,700
-2% -$61.6K
EXC icon
25
Exelon
EXC
$45.3B
$3.52M 1.28%
139,014
-16,105
-10% -$382K
1
2 3 4 5

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WC
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LFA
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WG
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DTL
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MCM
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ODA
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SCS
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BWM
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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 Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology 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.