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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
+4.7%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$34.7M
Cap. Flow
+$23.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.42M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.51M
3
TSM icon
TSMC
TSM
+$2.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.28M
5
SFL icon
SFL Corp
SFL
+$1.96M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.24M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
Sysco
SYY
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.37%
3 Energy 14.59%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
76
DELISTED
Tableau Software, Inc.
DATA
$1.04M 0.27%
+15,020
New +$1.1M
ABT icon
77
Abbott
ABT
$187B
$1.01M 0.27%
17,705
+970
+6% +$53.8K
DIS icon
78
Walt Disney
DIS
$172B
$1M 0.26%
9,306
+3,941
+73% +$406K
BAC icon
79
Bank of America
BAC
$439B
$956K 0.25%
32,387
+4,084
+14% +$113K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$971B
$920K 0.24%
3,750
+524
+16% +$125K
TRK
81
DELISTED
Speedway Motorsports, Inc.
TRK
$915K 0.24%
48,498
-5,759
-11% -$117K
SHOP icon
82
Shopify
SHOP
$169B
$914K 0.24%
90,500
+35,000
+63% +$359K
GE icon
83
GE Aerospace
GE
$377B
$908K 0.24%
10,864
-6,891
-39% -$658K
NVDA icon
84
NVIDIA
NVDA
$4.77T
$858K 0.23%
177,320
-10,800
-6% -$53.6K
ET icon
85
Energy Transfer Partners
ET
$69.5B
$828K 0.22%
47,960
-3,175
-6% -$54.1K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$759K 0.2%
7,474
+5,471
+273% +$557K
UNH icon
87
UnitedHealth
UNH
$389B
$754K 0.2%
3,419
+230
+7% +$48.7K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$750K 0.2%
2,812
+17
+0.6% +$4.42K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$687K 0.18%
7,858
-572
-7% -$50.1K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$40B
$685K 0.18%
8,257
-51
-0.6% -$4.27K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$680K 0.18%
12,625
+1,046
+9% +$57.1K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$225B
$672K 0.18%
14,977
– –
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$657K 0.17%
15,895
+325
+2% +$13.2K
SYK icon
94
Stryker
SYK
$133B
$652K 0.17%
4,210
+300
+8% +$45.8K
DBRG icon
95
DigitalBridge
DBRG
$2.93B
$627K 0.17%
13,748
-509
-4% -$25K
ISRG icon
96
Intuitive Surgical
ISRG
$130B
$627K 0.17%
5,157
+1,935
+60% +$242K
HD icon
97
Home Depot
HD
$343B
$616K 0.16%
3,248
-5
-0.2% -$863
DD icon
98
DuPont de Nemours
DD
$19B
$612K 0.16%
3,392
+28
+0.8% +$5.04K
BA icon
99
Boeing
BA
$175B
$611K 0.16%
2,071
+237
+13% +$64.2K
AXP icon
100
American Express
AXP
$227B
$605K 0.16%
6,096
+200
+3% +$19K
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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CWA Asset Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, CWA Asset Management Group held 189 positions worth $378M, up 10% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $23.5M of net new capital in Q4 2017, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 181,207 shares worth $3.74M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.84M trimmed.

  • CWA Asset Management Group's largest Q4 2017 buy was Potash Corp Of Saskatchewan: 181,207 shares worth $3.74M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q4 2017, an estimated $6.42M increase.
  • CWA Asset Management Group's biggest Q4 2017 reduction was Colgate-Palmolive, cutting an estimated $2.84M.
  • CWA Asset Management Group fully exited Clorox in Q4 2017, selling an estimated $3.24M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $378M portfolio in Q4 2017.
  • CWA Asset Management Group opened 19 new positions and closed 13 in Q4 2017.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $378M.

Based on CWA Asset Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.