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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
+4.56%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$8.88M
Cap. Flow
+$3.33M
Cap. Flow %
3.41%
Top 10 Hldgs %
46.81%
Holding
145
New
8
Increased
56
Reduced
10
Closed
68

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$9.62M
2
ITI
Iteris, Inc.
ITI
+$4.23M
3
PAA icon
Plains All American Pipeline
PAA
+$3.93M
4
FGNX
FG Nexus Inc
FGNX
+$1.81M
5
DUK icon
Duke Energy
DUK
+$1.47M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
LMT icon
Lockheed Martin
LMT
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$956K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Energy 21.35%
3 Consumer Staples 12.85%
4 Financials 12.25%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
76
Genworth Financial
GNW
$3.78B
$31K 0.03%
+11,325
New +$28.7K
RBY
77
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
32,500
– –
AAL icon
78
American Airlines Group
AAL
$10.1B
– –
-5,150
Closed -$218K
AMGN icon
79
Amgen
AMGN
$208B
– –
-2,454
Closed -$398K
AMZN icon
80
Amazon
AMZN
$2.92T
– –
-30,220
Closed -$1.02M
AON icon
81
Aon
AON
$77B
– –
-6,240
Closed -$575K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-8,237
Closed -$320K
ARCC icon
83
Ares Capital
ARCC
$13.5B
– –
-40,088
Closed -$571K
AVGO icon
84
Broadcom
AVGO
$1.84T
– –
-20,250
Closed -$294K
AXP icon
85
American Express
AXP
$228B
– –
-3,364
Closed -$234K
BA icon
86
Boeing
BA
$171B
– –
-3,830
Closed -$554K
BKU icon
87
Bankunited
BKU
$3.36B
– –
-36,612
Closed -$1.32M
BNS icon
88
Scotiabank
BNS
$107B
– –
-7,702
Closed -$305K
BOH icon
89
Bank of Hawaii
BOH
$3.15B
– –
-6,381
Closed -$401K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,352
Closed -$707K
BUD icon
91
AB InBev
BUD
$167B
– –
-3,508
Closed -$439K
CASY icon
92
Casey's General Stores
CASY
$32.4B
– –
-5,444
Closed -$656K
CLX icon
93
Clorox
CLX
$11.6B
– –
-6,858
Closed -$870K
CME icon
94
CME Group
CME
$96.3B
– –
-7,254
Closed -$657K
CTSH icon
95
Cognizant
CTSH
$24.9B
– –
-3,786
Closed -$227K
DEO icon
96
Diageo
DEO
$48.9B
– –
-3,639
Closed -$397K
DIS icon
97
Walt Disney
DIS
$167B
– –
-3,805
Closed -$400K
ECL icon
98
Ecolab
ECL
$78.3B
– –
-5,076
Closed -$581K
GILD icon
99
Gilead Sciences
GILD
$162B
– –
-7,781
Closed -$787K
GLD icon
100
SPDR Gold Trust
GLD
$131B
– –
-6,618
Closed -$671K
2 3
4
5 6

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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

CWA Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, CWA Asset Management Group held 145 positions worth $97.8M, up 10% from $88.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CWA Asset Management Group deployed $3.33M of net new capital in Q1 2016, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Plains GP Holdings: 468,388 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $97K trimmed.

  • CWA Asset Management Group's largest Q1 2016 buy was Plains GP Holdings: 468,388 shares worth $10.8M.
  • CWA Asset Management Group added most to FG Nexus Inc in Q1 2016, an estimated $1.81M increase.
  • CWA Asset Management Group's biggest Q1 2016 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $97K.
  • CWA Asset Management Group fully exited Bankunited in Q1 2016, selling an estimated $1.32M.
  • CWA Asset Management Group's ten largest holdings make up 47% of its $97.8M portfolio in Q1 2016.
  • CWA Asset Management Group opened 8 new positions and closed 68 in Q1 2016.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $97.8M.

Based on CWA Asset Management Group's 13F filing for Q1 2016, filed 13 May 2016.