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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
+0.99%
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
$266M
AUM Growth
-$6.9M
(-2.5%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$1.8M |
| 2 |
Viatris
VTRS
|
+$1.39M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$727K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$709K |
| 5 |
Novartis
NVS
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$2.39M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$1.71M |
| 3 |
Alcoa
AA
|
+$888K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$838K |
| 5 |
Chevron
CVX
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 10.98% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.54M | 2.83% |
834,523
-8,525
| -1% | -$78.1K |
2013 Q2
16 quarters
|
|
2
IBM
IBM
$221B
| $7.38M | 2.77% |
50,212
-733
| -1% | -$111K |
2013 Q2
16 quarters
|
|
3
Bristol-Myers Squibb
BMY
$124B
| $7.18M | 2.7% |
128,909
+206
| +0.2% | +$11.2K |
2013 Q2
16 quarters
|
|
4
Innovative Solutions & Support
IA
$338M
| $6.94M | 2.6% |
1,576,805
-20,800
| -1% | -$75.4K |
2013 Q2
16 quarters
|
|
5
Corning
GLW
$119B
| $6.76M | 2.54% |
224,988
-14,544
| -6% | -$418K |
2013 Q2
16 quarters
|
|
6
LSI Industries
LYTS
$755M
| $6.65M | 2.5% |
735,267
-21,666
| -3% | -$196K |
2013 Q2
16 quarters
|
|
7
Cisco
CSCO
$433B
| $6.18M | 2.32% |
197,473
-6,222
| -3% | -$203K |
2013 Q2
16 quarters
|
|
8
DELISTED
Manitex International, Inc.
MNTX
| $6.12M | 2.3% |
877,137
+46,875
| +6% | +$328K |
2013 Q2
16 quarters
|
|
9
GE Aerospace
GE
$324B
| $6.12M | 2.3% |
47,249
-1,278
| -3% | -$175K |
2013 Q2
16 quarters
|
|
|
STB
10
DELISTED
Student Transportation Inc
STB
| $6.08M | 2.28% |
1,001,703
-16,091
| -2% | -$95.4K |
2013 Q2
16 quarters
|
|
11
Fifth Third Bancorp
FITB
$45.7B
| $5.24M | 1.97% |
201,732
-2,700
| -1% | -$66.7K |
2013 Q2
16 quarters
|
|
12
Evolution Petroleum
EPM
$147M
| $5.21M | 1.96% |
643,583
-17,939
| -3% | -$140K |
2013 Q2
16 quarters
|
|
13
Vodafone
VOD
$36.7B
| $5.13M | 1.92% |
178,428
-745
| -0.4% | -$20.7K |
2014 Q3
11 quarters
|
|
14
Intel
INTC
$504B
| $4.95M | 1.86% |
146,646
-959
| -0.6% | -$34.3K |
2013 Q2
16 quarters
|
|
15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $4.57M | 1.71% |
267,430
-5,550
| -2% | -$92K |
2013 Q2
16 quarters
|
|
16
Iridium Communications
IRDM
$4.77B
| $4.37M | 1.64% |
395,740
-2,600
| -0.7% | -$27.2K |
2013 Q2
16 quarters
|
|
17
Nordic American Tanker
NAT
$1.66B
| $4.2M | 1.58% |
667,494
+44,799
| +7% | +$315K |
2013 Q2
16 quarters
|
|
18
AT&T
T
$161B
| $4.17M | 1.56% |
146,183
-1,655
| -1% | -$48.8K |
2013 Q2
16 quarters
|
|
|
19
Howmet Aerospace
HWM
$87.6B
| $3.78M | 1.42% |
217,485
-117,201
| -35% | -$2.39M |
2016 Q4
2 quarters
|
|
20
Verizon
VZ
$184B
| $3.56M | 1.34% |
79,733
-597
| -0.7% | -$27.8K |
2013 Q2
16 quarters
|
|
|
21
DELISTED
Hanesbrands
HBI
| $3.4M | 1.28% |
146,844
+83,244
| +131% | +$1.8M |
2017 Q1
1 quarter
|
|
22
Team
TISI
$112M
| $3.37M | 1.26% |
14,351
+280
| +2% | +$72K |
2016 Q1
5 quarters
|
|
23
Merck
MRK
$358B
| $3.35M | 1.26% |
54,706
+215
| +0.4% | +$13.1K |
2013 Q2
16 quarters
|
|
24
Pfizer
PFE
$168B
| $3.14M | 1.18% |
98,639
-79
| -0.1% | -$2.49K |
2013 Q2
16 quarters
|
|
25
Exelon
EXC
$43.8B
| $3.04M | 1.14% |
118,316
-12,412
| -9% | -$316K |
2013 Q2
16 quarters
|
|
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WealthTrust Axiom's Q2 2017 Portfolio in Review
As of Q2 2017, WealthTrust Axiom held 240 positions worth $266M, down 2.5% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthTrust Axiom's Q2 2017 filing shows 8 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Obsidian Energy: 48,071 shares worth $427K. The largest sale was Howmet Aerospace, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
- WealthTrust Axiom's largest Q2 2017 buy was Obsidian Energy: 48,071 shares worth $427K.
- WealthTrust Axiom added most to Hanesbrands in Q2 2017, an estimated $1.8M increase.
- WealthTrust Axiom's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $2.39M.
- WealthTrust Axiom fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $1.71M.
- WealthTrust Axiom's ten largest holdings make up 25% of its $266M portfolio in Q2 2017.
- WealthTrust Axiom opened 8 new positions and closed 18 in Q2 2017.
- WealthTrust Axiom's portfolio value fell 2.5% quarter-over-quarter to $266M.
Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.