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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
+4.89%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$58.8M
Cap. Flow
+$49.9M
Cap. Flow %
17.02%
Top 10 Hldgs %
35.2%
Holding
181
New
20
Increased
98
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
2
PAA icon
Plains All American Pipeline
PAA
+$9.72M
3
FGNX
FG Nexus Inc
FGNX
+$2.27M
4
BKTI icon
BK Technologies
BKTI
+$2.14M
5
NUE icon
Nucor
NUE
+$2.05M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$3.52M
2
UN
Unilever NV New York Registry Shares
UN
+$1.86M
3
SBUX icon
Starbucks
SBUX
+$1.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.88%
3 Energy 15.73%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$814K 0.28%
7,178
+2,667
+59% +$294K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$786K 0.27%
9,519
+492
+5% +$40.8K
ABT icon
78
Abbott
ABT
$188B
$763K 0.26%
+17,177
New +$743K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.8B
$737K 0.25%
9,486
– –
BAC icon
80
Bank of America
BAC
$429B
$682K 0.23%
28,905
+5,210
+22% +$124K
KMI icon
81
Kinder Morgan
KMI
$70.9B
$652K 0.22%
30,001
-50,950
-63% -$1.11M
CHCO icon
82
City Holding Co
CHCO
$2.05B
$633K 0.22%
9,813
– –
UNH icon
83
UnitedHealth
UNH
$382B
$627K 0.21%
3,825
+332
+10% +$54.4K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$611K 0.21%
7,074
+489
+7% +$42K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.21%
7,309
+1,095
+18% +$91.8K
SCHF icon
86
Schwab International Equity ETF
SCHF
$64.9B
$603K 0.21%
40,368
– –
SAND
87
DELISTED
Sandstorm Gold
SAND
$599K 0.2%
140,326
-1,855
-1% -$8.16K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$554K 0.19%
11,097
-4,640
-29% -$227K
SYK icon
89
Stryker
SYK
$135B
$552K 0.19%
4,190
+100
+2% +$12.6K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$539K 0.18%
5,989
– –
NVDA icon
91
NVIDIA
NVDA
$4.6T
$516K 0.18%
189,440
+8,000
+4% +$21.3K
AXP icon
92
American Express
AXP
$224B
$500K 0.17%
6,314
-533
-8% -$41.7K
AON icon
93
Aon
AON
$80.6B
$498K 0.17%
4,199
– –
LOW icon
94
Lowe's Companies
LOW
$121B
$469K 0.16%
5,703
-2,380
-29% -$182K
MUX icon
95
McEwen Inc
MUX
$1B
$469K 0.16%
15,441
+985
+7% +$35.5K
ZEUS
96
DELISTED
Olympic Steel
ZEUS
$453K 0.15%
+24,431
New +$555K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$448K 0.15%
2,072
+293
+16% +$62.5K
UBSI icon
98
United Bankshares
UBSI
$6.69B
$443K 0.15%
10,483
+886
+9% +$39K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.15%
4,071
+517
+15% +$55.9K
HD icon
100
Home Depot
HD
$337B
$438K 0.15%
2,981
+874
+41% +$124K
2 3
4
5 6

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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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FEG
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CWA Asset Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, CWA Asset Management Group held 181 positions worth $293M, up 25% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $49.9M of net new capital in Q1 2017, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Nucor: 33,614 shares worth $2.01M.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.36M trimmed.

  • CWA Asset Management Group's largest Q1 2017 buy was Nucor: 33,614 shares worth $2.01M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class A in Q1 2017, an estimated $12.3M increase.
  • CWA Asset Management Group's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $1.36M.
  • CWA Asset Management Group fully exited TCF Financial Corporation Common Stock in Q1 2017, selling an estimated $3.52M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $293M portfolio in Q1 2017.
  • CWA Asset Management Group opened 20 new positions and closed 19 in Q1 2017.
  • CWA Asset Management Group's portfolio value rose 25% quarter-over-quarter to $293M.

Based on CWA Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.