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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
+1.96%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$22.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
30.29%
Holding
188
New
21
Increased
94
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
CWAI
CWA Income ETF
CWAI
+$1.55M
5
FGH
FG Group Holdings Inc.
FGH
+$1.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
ITI
Iteris, Inc.
ITI
+$952K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.86%
3 Energy 13.4%
4 Consumer Staples 12.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.86M 1.12%
22,573
+2,179
+11% +$364K
VZ icon
27
Verizon
VZ
$198B
$3.85M 1.12%
77,852
+4,658
+6% +$219K
PG icon
28
Procter & Gamble
PG
$346B
$3.8M 1.11%
41,755
+1,936
+5% +$176K
SYY icon
29
Sysco
SYY
$40.2B
$3.8M 1.11%
70,384
+3,867
+6% +$201K
PM icon
30
Philip Morris
PM
$305B
$3.77M 1.1%
33,912
+7,283
+27% +$848K
MO icon
31
Altria Group
MO
$122B
$3.67M 1.07%
57,816
+13,910
+32% +$927K
FAST icon
32
Fastenal
FAST
$54.7B
$3.36M 0.98%
294,948
+37,548
+15% +$405K
MCD icon
33
McDonald's
MCD
$192B
$3.35M 0.97%
21,351
+1,815
+9% +$284K
PEP icon
34
PepsiCo
PEP
$191B
$3.31M 0.96%
29,719
+1,156
+4% +$134K
DEO icon
35
Diageo
DEO
$47.3B
$3.26M 0.95%
24,704
+2,011
+9% +$260K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$3.25M 0.94%
44,548
+1,667
+4% +$120K
FLO icon
37
Flowers Foods
FLO
$1.62B
$3.24M 0.94%
172,294
+1,638
+1% +$29.1K
CLX icon
38
Clorox
CLX
$11.8B
$3.24M 0.94%
24,536
+1,552
+7% +$209K
WFC icon
39
Wells Fargo
WFC
$264B
$3.16M 0.92%
57,227
+2,981
+5% +$158K
KMB icon
40
Kimberly-Clark
KMB
$37B
$3.09M 0.9%
26,260
+3,247
+14% +$397K
AMGN icon
41
Amgen
AMGN
$203B
$3.08M 0.9%
16,534
+1,166
+8% +$207K
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$3.06M 0.89%
168,925
+9,454
+6% +$163K
CSCO icon
43
Cisco
CSCO
$452B
$3.05M 0.89%
90,671
+5,122
+6% +$163K
DGICA icon
44
Donegal Group Class A
DGICA
$701M
$3M 0.87%
186,250
+18,551
+11% +$285K
PAYX icon
45
Paychex
PAYX
$41.1B
$2.95M 0.86%
49,175
+3,122
+7% +$178K
PFE icon
46
Pfizer
PFE
$141B
$2.87M 0.84%
84,784
+5,683
+7% +$183K
BUD icon
47
AB InBev
BUD
$156B
$2.84M 0.83%
23,812
+1,001
+4% +$117K
V icon
48
Visa
V
$689B
$2.75M 0.8%
26,149
+1,748
+7% +$177K
TXN icon
49
Texas Instruments
TXN
$255B
$2.63M 0.77%
29,365
+1,104
+4% +$90.8K
IBM icon
50
IBM
IBM
$204B
$2.62M 0.76%
18,858
-1,290
-6% -$180K
1
2
3 4 5

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MWM
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HIMC
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FCH
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AFG
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AIIMS
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CWA Asset Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, CWA Asset Management Group held 188 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $22.1M of net new capital in Q3 2017, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 23,054 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.44M trimmed.

  • CWA Asset Management Group's largest Q3 2017 buy was TD Ameritrade Holding Corp: 23,054 shares worth $1.13M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q3 2017, an estimated $7.77M increase.
  • CWA Asset Management Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • CWA Asset Management Group fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $4.08M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $343M portfolio in Q3 2017.
  • CWA Asset Management Group opened 21 new positions and closed 18 in Q3 2017.
  • CWA Asset Management Group's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on CWA Asset Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.