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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
+2.95%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$1.62M
2
HBI icon
Hanesbrands
HBI
+$1.35M
3
USAS icon
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX icon
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 17.05%
3 Energy 12.47%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
1
IBM
IBM
$221B
$8.48M 3.1%
50,945
+1,008
+2% +$169K
2013 Q2
15 quarters
LYTS icon
2
LSI Industries
LYTS
$755M
$7.64M 2.79%
756,933
-4,764
-0.6% -$46.2K
2013 Q2
15 quarters
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$7M 2.56%
128,703
-2,591
-2% -$142K
2013 Q2
15 quarters
GE icon
4
GE Aerospace
GE
$324B
$6.93M 2.54%
48,527
-1,018
-2% -$147K
2013 Q2
15 quarters
CSCO icon
5
Cisco
CSCO
$433B
$6.88M 2.52%
203,695
+18,737
+10% +$608K
2013 Q2
15 quarters
HWM icon
6
Howmet Aerospace
HWM
$87.6B
$6.76M 2.47%
334,686
+46,904
+16% +$922K
2016 Q4
1 quarter
PCOM
7
DELISTED
Points.com Inc. Common Shares
PCOM
$6.51M 2.38%
843,048
+37,295
+5% +$280K
2013 Q2
15 quarters
GLW icon
8
Corning
GLW
$119B
$6.47M 2.37%
239,532
-7,790
-3% -$207K
2013 Q2
15 quarters
STB
9
DELISTED
Student Transportation Inc
STB
$5.96M 2.18%
1,017,794
+127,040
+14% +$710K
2013 Q2
15 quarters
MNTX icon
10
DELISTED
Manitex International, Inc.
MNTX
$5.56M 2.03%
830,262
+93,996
+13% +$744K
2013 Q2
15 quarters
INTC icon
11
Intel
INTC
$504B
$5.32M 1.95%
147,605
+916
+0.6% +$33.1K
2013 Q2
15 quarters
EPM icon
12
Evolution Petroleum
EPM
$147M
$5.29M 1.94%
661,522
-9,748
-1% -$83.1K
2013 Q2
15 quarters
FITB icon
13
Fifth Third Bancorp
FITB
$45.7B
$5.19M 1.9%
204,432
-4,699
-2% -$125K
2013 Q2
15 quarters
NAT icon
14
Nordic American Tanker
NAT
$1.66B
$5.05M 1.85%
622,695
+35,675
+6% +$295K
2013 Q2
15 quarters
IA icon
15
Innovative Solutions & Support
IA
$338M
$4.82M 1.76%
1,597,605
+1,760
+0.1% +$6K
2013 Q2
15 quarters
VOD icon
16
Vodafone
VOD
$36.7B
$4.74M 1.73%
179,173
+24,363
+16% +$624K
2014 Q3
10 quarters
T icon
17
AT&T
T
$161B
$4.64M 1.7%
147,838
+2,056
+1% +$64.7K
2013 Q2
15 quarters
ETG icon
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$4.28M 1.56%
272,980
+2,070
+0.8% +$31.4K
2013 Q2
15 quarters
VZ icon
19
Verizon
VZ
$184B
$3.92M 1.43%
80,330
+5,634
+8% +$283K
2013 Q2
15 quarters
IRDM icon
20
Iridium Communications
IRDM
$4.77B
$3.84M 1.41%
398,340
+6,050
+2% +$57.7K
2013 Q2
15 quarters
TISI icon
21
Team
TISI
$112M
$3.81M 1.39%
14,071
-1,187
-8% -$376K
2016 Q1
4 quarters
EXC icon
22
Exelon
EXC
$43.8B
$3.35M 1.23%
130,728
-8,286
-6% -$211K
2013 Q2
15 quarters
MRK icon
23
Merck
MRK
$358B
$3.3M 1.21%
54,491
-1,010
-2% -$61.3K
2013 Q2
15 quarters
CVX icon
24
Chevron
CVX
$430B
$3.28M 1.2%
30,515
-1,408
-4% -$158K
2013 Q2
15 quarters
PFE icon
25
Pfizer
PFE
$168B
$3.2M 1.17%
98,718
-4,056
-4% -$128K
2013 Q2
15 quarters
1
2 3 4 5

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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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FFM
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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.