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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$1.62M
2
HBI
Hanesbrands
HBI
+$1.35M
3
USAS
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX
Manitex International, Inc.
MNTX
+$744K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$3.52M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
AA icon
Alcoa
AA
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$873K
5
OLN icon
Olin
OLN
+$830K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 17.45%
3 Energy 12.07%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$8.48M 3.1%
50,945
+1,008
+2% +$169K
LYTS icon
2
LSI Industries
LYTS
$724M
$7.64M 2.79%
756,933
-4,764
-0.6% -$46.2K
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$7M 2.56%
128,703
-2,591
-2% -$142K
GE icon
4
GE Aerospace
GE
$355B
$6.93M 2.54%
48,527
-1,018
-2% -$147K
CSCO icon
5
Cisco
CSCO
$433B
$6.88M 2.52%
203,695
+18,737
+10% +$608K
HWM icon
6
Howmet Aerospace
HWM
$106B
$6.76M 2.47%
334,686
+46,904
+16% +$922K
PCOM
7
DELISTED
Points.com Inc. Common Shares
PCOM
$6.51M 2.38%
843,048
+37,295
+5% +$280K
GLW icon
8
Corning
GLW
$128B
$6.47M 2.37%
239,532
-7,790
-3% -$207K
STB
9
DELISTED
Student Transportation Inc
STB
$5.96M 2.18%
1,017,794
+127,040
+14% +$710K
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
$5.56M 2.03%
830,262
+93,996
+13% +$744K
INTC icon
11
Intel
INTC
$473B
$5.32M 1.95%
147,605
+916
+0.6% +$33.1K
EPM icon
12
Evolution Petroleum
EPM
$131M
$5.29M 1.94%
661,522
-9,748
-1% -$83.1K
FITB
13
Fifth Third Bancorp
FITB
$49.5B
$5.19M 1.9%
204,432
-4,699
-2% -$125K
NAT icon
14
Nordic American Tanker
NAT
$1.43B
$5.05M 1.85%
622,695
+35,675
+6% +$295K
IA
15
Innovative Solutions & Support
IA
$370M
$4.82M 1.76%
1,597,605
+1,760
+0.1% +$6K
VOD icon
16
Vodafone
VOD
$37.1B
$4.74M 1.73%
179,173
+24,363
+16% +$624K
T icon
17
AT&T
T
$178B
$4.64M 1.7%
147,838
+2,056
+1% +$64.7K
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$4.28M 1.56%
272,980
+2,070
+0.8% +$31.4K
VZ icon
19
Verizon
VZ
$208B
$3.92M 1.43%
80,330
+5,634
+8% +$283K
IRDM icon
20
Iridium Communications
IRDM
$4.94B
$3.84M 1.41%
398,340
+6,050
+2% +$57.7K
TISI icon
21
Team
TISI
$113M
$3.81M 1.39%
14,071
-1,187
-8% -$376K
EXC icon
22
Exelon
EXC
$45.3B
$3.35M 1.23%
130,728
-8,286
-6% -$211K
MRK icon
23
Merck
MRK
$366B
$3.3M 1.21%
54,491
-1,010
-2% -$61.3K
CVX icon
24
Chevron
CVX
$396B
$3.28M 1.2%
30,515
-1,408
-4% -$158K
PFE icon
25
Pfizer
PFE
$159B
$3.2M 1.17%
98,718
-4,056
-4% -$128K
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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Axiom held 245 positions worth $273M, down 0.69% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q1 2017 filing shows 17 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Triumph Group: 62,022 shares worth $1.6M. The largest sale was Ultratech Inc., an estimated $3.52M.

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

  • WealthTrust Axiom's largest Q1 2017 buy was Triumph Group: 62,022 shares worth $1.6M.
  • WealthTrust Axiom added most to Howmet Aerospace in Q1 2017, an estimated $922K increase.
  • WealthTrust Axiom's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • WealthTrust Axiom fully exited Ultratech Inc. in Q1 2017, selling an estimated $3.52M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $273M portfolio in Q1 2017.
  • WealthTrust Axiom opened 17 new positions and closed 13 in Q1 2017.
  • WealthTrust Axiom's portfolio value fell 0.69% quarter-over-quarter to $273M.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.