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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
+3.08%
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
$263M
AUM Growth
-$3.58M
Cap. Flow
-$6.76M
Cap. Flow %
-2.57%
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
40
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$1.12M
2
DD icon
DuPont de Nemours
DD
+$906K
3
IBM icon
IBM
IBM
+$806K
4
TISI icon
Team
TISI
+$652K
5
VIAB
Viacom Inc. Class B
VIAB
+$614K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.67M
2
DD
Du Pont De Nemours E I
DD
+$1.29M
3
GLW icon
Corning
GLW
+$1.17M
4
EXC icon
Exelon
EXC
+$669K
5
UHT
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 17.24%
3 Healthcare 11.09%
4 Energy 10.69%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
$9.35M 3.56%
819,922
-14,601
-2% -$133K
BMY icon
2
Bristol-Myers Squibb
BMY
$136B
$8.11M 3.08%
127,209
-1,700
-1% -$99.3K
IBM icon
3
IBM
IBM
$222B
$7.77M 2.95%
56,000
+5,788
+12% +$806K
MNTX
4
DELISTED
Manitex International, Inc.
MNTX
$7.56M 2.88%
842,387
-34,750
-4% -$284K
CSCO icon
5
Cisco
CSCO
$433B
$6.56M 2.5%
195,137
-2,336
-1% -$74.4K
GLW icon
6
Corning
GLW
$128B
$5.55M 2.11%
185,643
-39,345
-17% -$1.17M
STB
7
DELISTED
Student Transportation Inc
STB
$5.55M 2.11%
927,602
-74,101
-7% -$443K
IA
8
Innovative Solutions & Support
IA
$370M
$5.53M 2.1%
1,518,565
-58,240
-4% -$219K
INTC icon
9
Intel
INTC
$473B
$5.51M 2.1%
144,768
-1,878
-1% -$66.8K
FITB
10
Fifth Third Bancorp
FITB
$49.5B
$5.48M 2.09%
195,932
-5,800
-3% -$154K
GE icon
11
GE Aerospace
GE
$355B
$5.23M 1.99%
45,105
-2,144
-5% -$259K
LYTS icon
12
LSI Industries
LYTS
$724M
$5.05M 1.92%
763,751
+28,484
+4% +$199K
VOD icon
13
Vodafone
VOD
$37.1B
$4.93M 1.87%
173,105
-5,323
-3% -$154K
EPM icon
14
Evolution Petroleum
EPM
$131M
$4.59M 1.75%
637,744
-5,839
-0.9% -$44.2K
ETG
15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$4.49M 1.71%
260,830
-6,600
-2% -$112K
T icon
16
AT&T
T
$178B
$4.3M 1.64%
145,386
-797
-0.5% -$22.6K
IRDM icon
17
Iridium Communications
IRDM
$4.94B
$4.14M 1.58%
402,240
+6,500
+2% +$67.4K
HWM icon
18
Howmet Aerospace
HWM
$106B
$3.98M 1.51%
208,581
-8,904
-4% -$170K
VZ icon
19
Verizon
VZ
$208B
$3.9M 1.48%
78,788
-945
-1% -$44.5K
HBI
20
DELISTED
Hanesbrands
HBI
$3.55M 1.35%
143,935
-2,909
-2% -$69.8K
NAT icon
21
Nordic American Tanker
NAT
$1.43B
$3.47M 1.32%
649,691
-17,803
-3% -$97.7K
PFE icon
22
Pfizer
PFE
$159B
$3.27M 1.24%
96,502
-2,137
-2% -$68.7K
MRK icon
23
Merck
MRK
$366B
$3.25M 1.24%
53,146
-1,560
-3% -$94.6K
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.07M 1.17%
41,228
-399
-1% -$29.1K
TGI
25
DELISTED
Triumph Group
TGI
$2.99M 1.14%
100,664
+39,127
+64% +$1.12M
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust Axiom held 227 positions worth $263M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2017 filing shows 5 new, 40 increased, 105 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 19,904 shares worth $554K. The largest sale was Emerson Electric, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q3 2017 buy was Viacom Inc. Class B: 19,904 shares worth $554K.
  • WealthTrust Axiom added most to Triumph Group in Q3 2017, an estimated $1.12M increase.
  • WealthTrust Axiom's biggest Q3 2017 reduction was Corning, cutting an estimated $1.17M.
  • WealthTrust Axiom fully exited Emerson Electric in Q3 2017, selling an estimated $1.67M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $263M portfolio in Q3 2017.
  • WealthTrust Axiom opened 5 new positions and closed 10 in Q3 2017.
  • WealthTrust Axiom's portfolio value fell 1.3% quarter-over-quarter to $263M.

Based on WealthTrust Axiom's 13F filing for Q3 2017, filed 1 Nov 2017.