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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
TROW icon
51
T. Rowe Price
TROW
$26.1B
$2.57M 0.75%
28,343
+608
+2% +$50.3K
KO icon
52
Coca-Cola
KO
$380B
$2.53M 0.74%
56,188
+2,818
+5% +$128K
INTC icon
53
Intel
INTC
$435B
$2.42M 0.71%
63,679
+5,265
+9% +$187K
WMT icon
54
Walmart Inc
WMT
$900B
$2.4M 0.7%
92,253
+20,859
+29% +$547K
MON
55
DELISTED
Monsanto Co
MON
$2.29M 0.67%
19,076
+890
+5% +$105K
ERIE icon
56
Erie Indemnity
ERIE
$12.7B
$2.28M 0.66%
18,897
+1,825
+11% +$223K
FHI icon
57
Federated Hermes
FHI
$4.59B
$2.26M 0.66%
76,211
-296
-0.4% -$8.32K
QCOM icon
58
Qualcomm
QCOM
$172B
$2.24M 0.65%
43,279
+530
+1% +$28K
NUE icon
59
Nucor
NUE
$60.5B
$2.14M 0.62%
38,163
+2,169
+6% +$123K
ECL icon
60
Ecolab
ECL
$79.6B
$2.09M 0.61%
16,239
+1,319
+9% +$173K
KEX icon
61
Kirby Corp
KEX
$7.77B
$2.07M 0.6%
31,356
+1,448
+5% +$91.8K
MRK icon
62
Merck
MRK
$326B
$2.06M 0.6%
33,805
+1,900
+6% +$115K
GE icon
63
GE Aerospace
GE
$377B
$2.06M 0.6%
17,755
-3,980
-18% -$481K
CME icon
64
CME Group
CME
$93.5B
$2.03M 0.59%
14,952
+887
+6% +$112K
T icon
65
AT&T
T
$169B
$1.87M 0.54%
63,245
-2,048
-3% -$58.1K
MMM icon
66
3M
MMM
$94.1B
$1.83M 0.53%
10,410
+807
+8% +$140K
UPS icon
67
United Parcel Service
UPS
$89.7B
$1.79M 0.52%
14,899
+477
+3% +$54.2K
ABBV icon
68
AbbVie
ABBV
$465B
$1.78M 0.52%
20,029
-50
-0.2% -$3.81K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.64M 0.48%
13,160
+3,088
+31% +$388K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.4%
31,695
+3,471
+12% +$150K
TRK
71
DELISTED
Speedway Motorsports, Inc.
TRK
$1.16M 0.34%
54,257
-13,154
-20% -$265K
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.13M 0.33%
+23,054
New +$1.03M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.12M 0.33%
9,223
-168
-2% -$20.4K
ABT icon
74
Abbott
ABT
$187B
$893K 0.26%
16,735
-211
-1% -$10.6K
ET icon
75
Energy Transfer Partners
ET
$69.5B
$889K 0.26%
51,135
-735
-1% -$12.9K
1 2
3
4 5

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BCI
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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.