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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$54M
Cap. Flow
+$51.2M
Cap. Flow %
21.85%
Top 10 Hldgs %
31.9%
Holding
163
New
25
Increased
96
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
CXW icon
CoreCivic
CXW
+$2.03M
4
FGNX
FG Nexus Inc
FGNX
+$2.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$620K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$316K
3
ZBH icon
Zimmer Biomet
ZBH
+$249K
4
RSO
Resource Capital Corp.
RSO
+$125K
5
HBAN icon
Huntington Bancshares
HBAN
+$101K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 16.65%
3 Financials 13.21%
4 Consumer Staples 13.08%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$2.52M 1.07%
37,219
+9,128
+32% +$588K
FLO icon
27
Flowers Foods
FLO
$1.6B
$2.51M 1.07%
125,835
+37,687
+43% +$620K
DGICA icon
28
Donegal Group Class A
DGICA
$711M
$2.51M 1.07%
143,421
+37,674
+36% +$610K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.42M 1.03%
+10,811
New +$2.36M
AMZN icon
30
Amazon
AMZN
$2.48T
$2.27M 0.97%
60,580
+9,520
+19% +$373K
PBCT
31
DELISTED
People's United Financial Inc
PBCT
$2.23M 0.95%
115,283
+31,579
+38% +$558K
CL icon
32
Colgate-Palmolive
CL
$74.2B
$2.17M 0.93%
33,109
+9,702
+41% +$665K
CLX icon
33
Clorox
CLX
$12.1B
$2.13M 0.91%
17,748
+5,564
+46% +$656K
FHI icon
34
Federated Hermes
FHI
$4.59B
$2.11M 0.9%
74,615
-22,379
-23% -$620K
MCD icon
35
McDonald's
MCD
$194B
$2.07M 0.88%
17,019
+3,625
+27% +$425K
CSCO icon
36
Cisco
CSCO
$456B
$2.05M 0.87%
67,814
+16,380
+32% +$499K
KMB icon
37
Kimberly-Clark
KMB
$37.5B
$1.97M 0.84%
17,227
+5,084
+42% +$590K
T icon
38
AT&T
T
$169B
$1.94M 0.83%
60,509
+8,666
+17% +$256K
PM icon
39
Philip Morris
PM
$312B
$1.93M 0.82%
21,099
+6,494
+44% +$602K
KEX icon
40
Kirby Corp
KEX
$7.77B
$1.91M 0.81%
28,687
+5,738
+25% +$363K
DEO icon
41
Diageo
DEO
$49.4B
$1.91M 0.81%
18,345
+6,223
+51% +$655K
CASY icon
42
Casey's General Stores
CASY
$31.7B
$1.9M 0.81%
15,973
+3,356
+27% +$399K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.86M 0.8%
45,341
+13,284
+41% +$550K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.75%
10,783
+5,446
+102% +$838K
WFC icon
45
Wells Fargo
WFC
$263B
$1.73M 0.74%
31,324
+7,584
+32% +$381K
PFE icon
46
Pfizer
PFE
$144B
$1.71M 0.73%
55,580
+15,579
+39% +$476K
BUD icon
47
AB InBev
BUD
$161B
$1.68M 0.72%
15,968
+7,616
+91% +$854K
KMI icon
48
Kinder Morgan
KMI
$70.3B
$1.68M 0.72%
80,951
+13,845
+21% +$293K
TROW icon
49
T. Rowe Price
TROW
$26.1B
$1.67M 0.71%
22,121
+7,228
+49% +$512K
KO icon
50
Coca-Cola
KO
$380B
$1.61M 0.69%
38,887
+10,128
+35% +$421K
1
2
3 4 5

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CWA Asset Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, CWA Asset Management Group held 163 positions worth $234M, up 30% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $51.2M of net new capital in Q4 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,811 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Federated Hermes, an estimated $620K trimmed.

  • CWA Asset Management Group's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,811 shares worth $2.42M.
  • CWA Asset Management Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $5.22M increase.
  • CWA Asset Management Group's biggest Q4 2016 reduction was Federated Hermes, cutting an estimated $620K.
  • CWA Asset Management Group fully exited Zimmer Biomet in Q4 2016, selling an estimated $249K.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $234M portfolio in Q4 2016.
  • CWA Asset Management Group opened 25 new positions and closed 2 in Q4 2016.
  • CWA Asset Management Group's portfolio value rose 30% quarter-over-quarter to $234M.

Based on CWA Asset Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.