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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.01M 0.43%
28,224
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 0.43%
+30,510
New +$967K
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
$823K 0.35%
54,309
+3,660
+7% +$53.1K
VALE icon
79
Vale
VALE
$62.3B
$803K 0.34%
105,428
-4,265
-4% -$31.2K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$745K 0.32%
9,027
-206
-2% -$16.8K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$743K 0.32%
15,737
+5,080
+48% +$238K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.8B
$719K 0.31%
9,486
– –
CHCO icon
83
City Holding Co
CHCO
$2.05B
$663K 0.28%
9,813
– –
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$642K 0.27%
5,584
+1,285
+30% +$158K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$627K 0.27%
20,373
+2,316
+13% +$69.7K
STX icon
86
Seagate
STX
$174B
$615K 0.26%
16,104
-2,623
-14% -$97.9K
LOW icon
87
Lowe's Companies
LOW
$121B
$575K 0.25%
8,083
+1,588
+24% +$112K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$564K 0.24%
+6,585
New +$573K
SCHF icon
89
Schwab International Equity ETF
SCHF
$64.9B
$559K 0.24%
+40,368
New +$566K
UNH icon
90
UnitedHealth
UNH
$382B
$559K 0.24%
3,493
-50
-1% -$7.47K
SAND
91
DELISTED
Sandstorm Gold
SAND
$555K 0.24%
142,181
-5,095
-3% -$21.3K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
$542K 0.23%
+14,390
New +$520K
BAC icon
93
Bank of America
BAC
$429B
$524K 0.22%
23,695
-4,402
-16% -$84.8K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$514K 0.22%
6,214
+2,637
+74% +$218K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$510K 0.22%
5,989
– –
AXP icon
96
American Express
AXP
$224B
$507K 0.22%
6,847
+2,153
+46% +$149K
GILD icon
97
Gilead Sciences
GILD
$165B
$491K 0.21%
6,857
+2,427
+55% +$180K
SYK icon
98
Stryker
SYK
$135B
$490K 0.21%
4,090
– –
NVDA icon
99
NVIDIA
NVDA
$4.6T
$484K 0.21%
181,440
-18,560
-9% -$38.8K
BIDU icon
100
Baidu
BIDU
$35.7B
$477K 0.2%
+2,900
New +$494K
2 3
4
5 6

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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.