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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
+7.09%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.2M
Cap. Flow
-$9.9K
Cap. Flow %
-0%
Top 10 Hldgs %
29.47%
Holding
228
New
19
Increased
78
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.99M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.57M
3
FCN icon
FTI Consulting
FCN
+$910K
4
SO icon
Southern Company
SO
+$709K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$682K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.9M
2
BKTI icon
BK Technologies
BKTI
+$2.44M
3
SFL icon
SFL Corp
SFL
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$773K
5
KWY
Kingsway Corp
KWY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Energy 13.96%
3 Financials 12.08%
4 Consumer Staples 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$1.38M 0.3%
54,345
-19,526
-26% -$478K
JD icon
77
JD.com
JD
$44.6B
$1.36M 0.3%
52,000
+75
+0.1% +$2.46K
INTC icon
78
Intel
INTC
$455B
$1.21M 0.27%
25,670
-7,100
-22% -$345K
CAT icon
79
Caterpillar
CAT
$375B
$1.18M 0.26%
7,718
+1,404
+22% +$199K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$1.14M 0.25%
4,270
+789
+23% +$206K
BA icon
81
Boeing
BA
$171B
$1.13M 0.25%
3,024
-122
-4% -$42.9K
SFL icon
82
SFL Corp
SFL
$1.64B
$1.11M 0.24%
79,635
-103,643
-57% -$1.49M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.24%
3,658
-50
-1% -$14.2K
CARO
84
DELISTED
Carolina Financial Corp.
CARO
$966K 0.21%
25,598
+8,000
+45% +$331K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$940K 0.21%
8,713
+3,340
+62% +$363K
BAC icon
86
Bank of America
BAC
$435B
$885K 0.2%
30,032
-4,154
-12% -$127K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$859K 0.19%
7,622
-903
-11% -$104K
UNH icon
88
UnitedHealth
UNH
$376B
$859K 0.19%
3,228
-30
-0.9% -$7.8K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$846K 0.19%
10,481
-91
-0.9% -$7.49K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$842K 0.19%
4,401
+720
+20% +$128K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$788K 0.17%
14,419
+74
+0.5% +$4.01K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$788K 0.17%
2,692
-35
-1% -$10K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$783K 0.17%
6,813
+721
+12% +$83.1K
GIS icon
94
General Mills
GIS
$19.1B
$749K 0.17%
17,456
+2,395
+16% +$108K
OKE icon
95
Oneok
OKE
$57.2B
$726K 0.16%
10,703
+2,377
+29% +$163K
LUMN icon
96
Lumen
LUMN
$6.57B
$715K 0.16%
33,703
+7,318
+28% +$153K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$677K 0.15%
+13,397
New +$682K
SYK icon
98
Stryker
SYK
$125B
$665K 0.15%
3,740
-80
-2% -$13.7K
ET icon
99
Energy Transfer Partners
ET
$70.1B
$662K 0.15%
37,974
-2,949
-7% -$52.4K
BABA icon
100
Alibaba
BABA
$293B
$654K 0.14%
3,970
+750
+23% +$133K
2 3
4
5 6

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MWM
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HIMC
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CWA Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, CWA Asset Management Group held 228 positions worth $452M, up 5.6% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q3 2018 filing shows 19 new, 78 increased, 88 reduced and 20 closed positions. Its largest new stake was Patterson Companies, Inc.: 84,136 shares worth $2.06M. The largest sale was Chevron, an estimated $3.9M.

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

  • CWA Asset Management Group's largest Q3 2018 buy was Patterson Companies, Inc.: 84,136 shares worth $2.06M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2018, an estimated $910K increase.
  • CWA Asset Management Group's biggest Q3 2018 reduction was Chevron, cutting an estimated $3.9M.
  • CWA Asset Management Group fully exited Kingsway Corp in Q3 2018, selling an estimated $737K.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $452M portfolio in Q3 2018.
  • CWA Asset Management Group opened 19 new positions and closed 20 in Q3 2018.
  • CWA Asset Management Group's portfolio value rose 5.6% quarter-over-quarter to $452M.

Based on CWA Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.