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CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$7.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.98M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.96M |
| 4 |
Microsoft
MSFT
|
+$3.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.6% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Government/Credit Bond ETF
GBF
$133M
| $7.69M | 5.42% |
+68,623
| New | +$7.82M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.91M | 4.16% |
+117,551
| New | +$5.98M |
|
|
3
Microsoft
MSFT
$3.45T
| $4.06M | 2.87% |
+65,410
| New | +$3.93M |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.91M | 2.76% |
+35,665
| New | +$3.96M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.36M | 2.37% |
+40,672
| New | +$3.31M |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.32M | 2.34% |
+126,516
| New | +$3.28M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $3.16M | 2.23% |
+14,065
| New | +$3.09M |
|
8
Intel
INTC
$455B
| $3.12M | 2.2% |
+85,953
| New | +$3.08M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.1M | 2.18% |
+88,435
| New | +$3.19M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.02M | 2.13% |
+13,513
| New | +$2.95M |
|
11
Bank of America Series L
BAC.PRL
$3.97B
| $2.8M | 1.97% |
+2,400
| New | +$2.86M |
|
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $2.71M | 1.91% |
+2,280
| New | +$2.83M |
|
|
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.66M | 1.88% |
+107,294
| New | +$2.69M |
|
14
Johnson & Johnson
JNJ
$618B
| $2.57M | 1.81% |
+22,202
| New | +$2.56M |
|
15
Qualcomm
QCOM
$155B
| $2.41M | 1.7% |
+36,843
| New | +$2.48M |
|
16
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.33M | 1.65% |
+20,800
| New | +$2.25M |
|
17
PNC Financial Services
PNC
$99.7B
| $2.29M | 1.62% |
+19,562
| New | +$2.03M |
|
18
Chevron
CVX
$392B
| $2.19M | 1.54% |
+18,528
| New | +$2.02M |
|
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $2.06M | 1.45% |
+57,134
| New | +$2.18M |
|
20
Home Depot
HD
$331B
| $2.02M | 1.43% |
+15,112
| New | +$1.95M |
|
21
JPMorgan Chase
JPM
$935B
| $1.95M | 1.37% |
+22,569
| New | +$1.72M |
|
22
Cisco
CSCO
$457B
| $1.84M | 1.3% |
+60,880
| New | +$1.86M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $1.82M | 1.28% |
+14,720
| New | +$1.76M |
|
24
Walt Disney
DIS
$167B
| $1.74M | 1.22% |
+16,678
| New | +$1.63M |
|
25
Apple
AAPL
$4.54T
| $1.73M | 1.22% |
+59,736
| New | +$1.69M |
|
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CAMG Solamere Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for CAMG Solamere Management, which disclosed 126 positions worth $142M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Government/Credit Bond ETF: 68,623 shares worth $7.69M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- CAMG Solamere Management's largest Q4 2016 buy was iShares Government/Credit Bond ETF: 68,623 shares worth $7.69M.
- CAMG Solamere Management's ten largest holdings make up 29% of its $142M portfolio in Q4 2016.
- CAMG Solamere Management disclosed 126 positions in Q4 2016, its first 13F filing on record.
Based on CAMG Solamere Management's 13F filing for Q4 2016, filed 15 Feb 2017.