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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
+2.83%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$54M
Cap. Flow
+$51.2M
Cap. Flow %
21.85%
Top 10 Hldgs %
31.9%
Holding
163
New
25
Increased
96
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
CXW icon
CoreCivic
CXW
+$2.03M
4
FGNX
FG Nexus Inc
FGNX
+$2.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$620K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$316K
3
ZBH icon
Zimmer Biomet
ZBH
+$249K
4
RSO
Resource Capital Corp.
RSO
+$125K
5
HBAN icon
Huntington Bancshares
HBAN
+$101K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 16.65%
3 Financials 13.21%
4 Consumer Staples 13.08%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$470K 0.2%
4,511
+1,610
+55% +$157K
AON icon
102
Aon
AON
$80.6B
$468K 0.2%
4,199
-25
-0.6% -$2.79K
UBSI icon
103
United Bankshares
UBSI
$6.69B
$444K 0.19%
9,597
– –
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K 0.18%
5,580
+2,430
+77% +$170K
MUX icon
105
McEwen Inc
MUX
$1B
$421K 0.18%
14,456
+1,195
+9% +$37K
VRN
106
DELISTED
Veren
VRN
$413K 0.18%
30,371
+152
+0.5% +$1.95K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.16%
+3,554
New +$389K
EPD icon
108
Enterprise Products Partners
EPD
$83.7B
$370K 0.16%
13,695
+4,354
+47% +$113K
ABBV icon
109
AbbVie
ABBV
$465B
$366K 0.16%
5,848
+657
+13% +$40.1K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$956B
$365K 0.16%
1,779
+3
+0.2% +$602
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.16%
+6,694
New +$345K
PSEC icon
112
Prospect Capital
PSEC
$1.08B
$350K 0.15%
41,950
-2,775
-6% -$22.3K
AVGO icon
113
Broadcom
AVGO
$1.76T
$336K 0.14%
19,000
– –
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.96B
$325K 0.14%
13,900
+2,300
+20% +$53.3K
FAX
115
abrdn Asia-Pacific Income Fund
FAX
$592M
$325K 0.14%
11,685
+1,508
+15% +$43.8K
KHC icon
116
Kraft Heinz
KHC
$32.8B
$321K 0.14%
3,676
-35
-0.9% -$2.99K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$318K 0.14%
2,758
– –
CTSH icon
118
Cognizant
CTSH
$25.2B
$317K 0.14%
5,660
– –
GS icon
119
Goldman Sachs
GS
$289B
$316K 0.13%
+1,318
New +$268K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$316K 0.13%
+6,340
New +$320K
RIO icon
121
Rio Tinto
RIO
$152B
$300K 0.13%
7,795
+25
+0.3% +$917
CMCSA icon
122
Comcast
CMCSA
$87.3B
$290K 0.12%
8,404
+1,300
+18% +$43.4K
RAI
123
DELISTED
Reynolds American Inc
RAI
$288K 0.12%
+5,147
New +$273K
CELG
124
DELISTED
Celgene Corp
CELG
$286K 0.12%
+2,473
New +$275K
HD icon
125
Home Depot
HD
$337B
$283K 0.12%
2,107
+536
+34% +$69.1K
3 4
5
6 7

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CWA Asset Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, CWA Asset Management Group held 163 positions worth $234M, up 30% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $51.2M of net new capital in Q4 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,811 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Federated Hermes, an estimated $620K trimmed.

  • CWA Asset Management Group's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,811 shares worth $2.42M.
  • CWA Asset Management Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $5.22M increase.
  • CWA Asset Management Group's biggest Q4 2016 reduction was Federated Hermes, cutting an estimated $620K.
  • CWA Asset Management Group fully exited Zimmer Biomet in Q4 2016, selling an estimated $249K.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $234M portfolio in Q4 2016.
  • CWA Asset Management Group opened 25 new positions and closed 2 in Q4 2016.
  • CWA Asset Management Group's portfolio value rose 30% quarter-over-quarter to $234M.

Based on CWA Asset Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.