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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
+9.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$66M
(+68%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
141
New
64
Increased
50
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 4 |
Lockheed Martin
LMT
|
+$1.61M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$840K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$487K |
| 3 |
Abbott
ABT
|
+$214K |
| 4 |
Philip Morris
PM
|
+$155K |
| 5 |
DigitalBridge
DBRG
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Energy | 18.09% |
| 3 | Consumer Staples | 13.59% |
| 4 | Financials | 11.68% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.3B
| $356K | 0.22% |
+4,018
| New | +$331K |
|
102
Vanguard S&P 500 ETF
VOO
$960B
| $341K | 0.21% |
+1,774
| New | +$338K |
|
103
Occidental Petroleum
OXY
$55.7B
| $324K | 0.2% |
+4,290
| New | +$321K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315K | 0.19% |
+4,150
| New | +$294K |
|
105
Enterprise Products Partners
EPD
$84.1B
| $308K | 0.19% |
+10,511
| New | +$282K |
|
106
Walt Disney
DIS
$171B
| $304K | 0.19% |
+3,108
| New | +$311K |
|
107
Vanguard Total Stock Market ETF
VTI
$648B
| $296K | 0.18% |
+2,758
| New | +$292K |
|
108
Broadcom
AVGO
$1.77T
| $295K | 0.18% |
+19,000
| New | +$289K |
|
109
Alliant Energy
LNT
$18.8B
| $288K | 0.18% |
+7,258
| New | +$269K |
|
110
American Express
AXP
$226B
| $285K | 0.17% |
+4,694
| New | +$297K |
|
|
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$593M
| $283K | 0.17% |
9,427
+234
| +3% | +$6.99K |
|
112
Mondelez International
MDLZ
$84B
| $283K | 0.17% |
+6,217
| New | +$271K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.17% |
+3,280
| New | +$265K |
|
114
GSK
GSK
$106B
| $270K | 0.16% |
+4,992
| New | +$263K |
|
|
BMS
115
DELISTED
Bemis
BMS
| $270K | 0.16% |
+5,235
| New | +$264K |
|
116
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $263K | 0.16% |
+4,466
| New | +$259K |
|
|
PHT
117
DELISTED
Pioneer High Income Fund
PHT
| $253K | 0.15% |
25,120
-500
| -2% | -$5.02K |
|
118
Schwab US REIT ETF
SCHH
$11.7B
| $243K | 0.15% |
+11,184
| New | +$231K |
|
119
New Mountain Finance
NMFC
$660M
| $237K | 0.14% |
18,400
-375
| -2% | -$4.67K |
|
120
NVIDIA
NVDA
$4.63T
| $235K | 0.14% |
+200,000
| New | +$206K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $235K | 0.14% |
+4,356
| New | +$219K |
|
|
122
DigitalBridge
DBRG
$2.93B
| $234K | 0.14% |
5,729
-2,533
| -31% | -$121K |
|
123
Zimmer Biomet
ZBH
$18.7B
| $231K | 0.14% |
+1,976
| New | +$224K |
|
124
Comcast
CMCSA
$87.7B
| $229K | 0.14% |
+7,024
| New | +$218K |
|
125
Rio Tinto
RIO
$150B
| $229K | 0.14% |
+7,325
| New | +$219K |
|
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CWA Asset Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, CWA Asset Management Group held 141 positions worth $164M, up 68% from $97.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CWA Asset Management Group deployed $54.8M of net new capital in Q2 2016, opening 64 new positions and adding to 50 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 66,050 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $487K trimmed.
- CWA Asset Management Group's largest Q2 2016 buy was TCF Financial Corporation Common Stock: 66,050 shares worth $2.46M.
- CWA Asset Management Group added most to Johnson & Johnson in Q2 2016, an estimated $3.63M increase.
- CWA Asset Management Group's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $487K.
- CWA Asset Management Group fully exited NorthStar Realty Finance Corp. in Q2 2016, selling an estimated $840K.
- CWA Asset Management Group's ten largest holdings make up 36% of its $164M portfolio in Q2 2016.
- CWA Asset Management Group opened 64 new positions and closed 3 in Q2 2016.
- CWA Asset Management Group's portfolio value rose 68% quarter-over-quarter to $164M.
Based on CWA Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.