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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
+3.53%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.1M
Cap. Flow
+$12.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.02%
Holding
225
New
35
Increased
102
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$5.78M
2
VNO icon
Vornado Realty Trust
VNO
+$4.68M
3
SNY icon
Sanofi
SNY
+$3.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
5
BY icon
Byline Bancorp
BY
+$2.18M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.61M
2
PBCT
People's United Financial Inc
PBCT
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$3.22M
4
WFC icon
Wells Fargo
WFC
+$2.91M
5
NUE icon
Nucor
NUE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Energy 15.19%
3 Financials 12.34%
4 Consumer Staples 10.14%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$1.42M 0.33%
13,578
+3,463
+34% +$354K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.33M 0.31%
9,488
+601
+7% +$83.8K
BA icon
78
Boeing
BA
$175B
$1.05M 0.25%
3,146
+670
+27% +$230K
GLD icon
79
SPDR Gold Trust
GLD
$133B
$1.01M 0.24%
8,525
-395
-4% -$48.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.01M 0.23%
3,708
-452
-11% -$122K
BAC icon
81
Bank of America
BAC
$433B
$964K 0.23%
34,186
-21,721
-39% -$648K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$916K 0.21%
7,523
-778
-9% -$93.1K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$972B
$869K 0.2%
3,481
-791
-19% -$196K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.4B
$861K 0.2%
10,572
-357
-3% -$27.7K
CAT icon
85
Caterpillar
CAT
$373B
$857K 0.2%
6,314
+987
+19% +$147K
NFLX icon
86
Netflix
NFLX
$305B
$853K 0.2%
21,790
-7,780
-26% -$265K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$843K 0.2%
19,649
+613
+3% +$27.3K
UNH icon
88
UnitedHealth
UNH
$383B
$799K 0.19%
3,258
-135
-4% -$32.4K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$766K 0.18%
14,345
+436
+3% +$23.5K
WFC icon
90
Wells Fargo
WFC
$258B
$764K 0.18%
13,786
-54,382
-80% -$2.91M
CARO
91
DELISTED
Carolina Financial Corp.
CARO
$755K 0.18%
+17,598
New +$731K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$872B
$745K 0.17%
2,727
+30
+1% +$8.16K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$120B
$742K 0.17%
+20,640
New +$729K
KWY
94
Kingsway Corp
KWY
$256M
$737K 0.17%
268,053
-278,077
-51% -$1.05M
ET icon
95
Energy Transfer Partners
ET
$69.6B
$706K 0.16%
40,923
-3,344
-8% -$54.9K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$702K 0.16%
8,410
+573
+7% +$47.9K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$698K 0.16%
6,092
-360
-6% -$41.5K
GIS icon
98
General Mills
GIS
$19.4B
$667K 0.16%
+15,061
New +$659K
MMM icon
99
3M
MMM
$90.8B
$651K 0.15%
3,956
-9,372
-70% -$1.6M
SYK icon
100
Stryker
SYK
$133B
$645K 0.15%
3,820
-480
-11% -$80.7K
2 3
4
5 6

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CWA Asset Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, CWA Asset Management Group held 225 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q2 2018 filing shows 35 new, 102 increased, 52 reduced and 16 closed positions. Its largest new stake was FTI Consulting: 99,674 shares worth $6.03M. The largest sale was Raytheon Company, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • CWA Asset Management Group's largest Q2 2018 buy was FTI Consulting: 99,674 shares worth $6.03M.
  • CWA Asset Management Group added most to IBM in Q2 2018, an estimated $1.08M increase.
  • CWA Asset Management Group's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $3.61M.
  • CWA Asset Management Group fully exited Nucor in Q2 2018, selling an estimated $2.84M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $428M portfolio in Q2 2018.
  • CWA Asset Management Group opened 35 new positions and closed 16 in Q2 2018.
  • CWA Asset Management Group's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on CWA Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.