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WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$283M
AUM Growth
+$8.91M
(+3.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$3.16M |
| 2 |
Evergy
EVRG
|
+$2.46M |
| 3 |
AT&T
T
|
+$1.1M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.09M |
| 5 |
TGI
Triumph Group
TGI
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STB
Student Transportation Inc
STB
|
+$5.08M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.27M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$1.62M |
| 4 |
Cisco
CSCO
|
+$1.28M |
| 5 |
WR
Westar Energy Inc
WR
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Industrials | 15.3% |
| 3 | Energy | 9.89% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.2M | 4.67% |
802,912
-6,050
| -0.7% | -$76.7K |
|
|
MNTX
2
DELISTED
Manitex International, Inc.
MNTX
| $10.1M | 3.56% |
808,615
-12,450
| -2% | -$144K |
|
3
IBM
IBM
$200B
| $7.98M | 2.82% |
59,786
+2,503
| +4% | +$349K |
|
4
Intel
INTC
$488B
| $7.22M | 2.55% |
145,306
-1,769
| -1% | -$93.9K |
|
|
5
Cisco
CSCO
$436B
| $6.95M | 2.45% |
161,445
-29,267
| -15% | -$1.28M |
|
6
Bristol-Myers Squibb
BMY
$123B
| $6.87M | 2.42% |
124,057
-2,193
| -2% | -$118K |
|
7
Iridium Communications
IRDM
$4.92B
| $6.7M | 2.37% |
416,239
-10,475
| -2% | -$142K |
|
8
Evolution Petroleum
EPM
$138M
| $6.03M | 2.13% |
611,761
-45,989
| -7% | -$423K |
|
9
Apple
AAPL
$4.8T
| $5.71M | 2.02% |
123,408
-2,492
| -2% | -$113K |
|
|
10
Iron Mountain
IRM
$37B
| $5.62M | 1.99% |
160,650
+93,650
| +140% | +$3.16M |
|
|
11
AT&T
T
$153B
| $5.25M | 1.85% |
216,522
+43,731
| +25% | +$1.1M |
|
12
Nutrien
NTR
$32B
| $5.12M | 1.81% |
94,087
+9,304
| +11% | +$462K |
|
13
Team
TISI
$72.6M
| $5.08M | 1.79% |
21,978
-331
| -1% | -$63.7K |
|
14
Corning
GLW
$132B
| $4.81M | 1.7% |
174,964
-6,192
| -3% | -$171K |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $4.52M | 1.6% |
205,465
+57,746
| +39% | +$1.09M |
|
16
Vodafone
VOD
$35.5B
| $4.4M | 1.55% |
180,888
+2,900
| +2% | +$79.1K |
|
17
Verizon
VZ
$182B
| $4.39M | 1.55% |
87,276
-279
| -0.3% | -$13.5K |
|
18
LSI Industries
LYTS
$859M
| $4.26M | 1.51% |
798,374
+31,438
| +4% | +$191K |
|
|
ETG
19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $4.25M | 1.5% |
250,279
-7,100
| -3% | -$121K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52B
| $4.2M | 1.48% |
146,187
-1,450
| -1% | -$46K |
|
21
Innovative Solutions & Support
ISSC
$332M
| $4.16M | 1.47% |
1,428,390
-18,122
| -1% | -$57.7K |
|
22
Microsoft
MSFT
$2.99T
| $4.03M | 1.42% |
40,865
-215
| -0.5% | -$20.8K |
|
23
Pfizer
PFE
$141B
| $3.6M | 1.27% |
104,648
-4,150
| -4% | -$142K |
|
24
Howmet Aerospace
HWM
$109B
| $3.29M | 1.16% |
252,230
+41,770
| +20% | +$620K |
|
25
Merck
MRK
$307B
| $3.08M | 1.09% |
53,113
+216
| +0.4% | +$12.2K |
|
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SFC
WealthTrust Axiom's Q2 2018 Portfolio in Review
As of Q2 2018, WealthTrust Axiom held 238 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthTrust Axiom's Q2 2018 filing shows 12 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Evergy: 45,870 shares worth $2.58M. The largest sale was Student Transportation Inc, an estimated $5.08M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
- WealthTrust Axiom's largest Q2 2018 buy was Evergy: 45,870 shares worth $2.58M.
- WealthTrust Axiom added most to Iron Mountain in Q2 2018, an estimated $3.16M increase.
- WealthTrust Axiom's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.28M.
- WealthTrust Axiom fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.08M.
- WealthTrust Axiom's ten largest holdings make up 27% of its $283M portfolio in Q2 2018.
- WealthTrust Axiom opened 12 new positions and closed 10 in Q2 2018.
- WealthTrust Axiom's portfolio value rose 3.3% quarter-over-quarter to $283M.
Based on WealthTrust Axiom's 13F filing for Q2 2018, filed 30 Jul 2018.