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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
-0.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$22.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.66%
Holding
178
New
16
Increased
89
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
2
CWAI
CWA Income ETF
CWAI
+$5.41M
3
GRMN
Garmin
GRMN
+$3.71M
4
FAST icon
Fastenal
FAST
+$2.89M
5
TXN icon
Texas Instruments
TXN
+$2.27M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
3
RGLD icon
Royal Gold
RGLD
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$882K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 16.5%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$424K 0.13%
3,262
+789
+32% +$96.7K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.13%
3,692
-379
-9% -$41.4K
MUX icon
103
McEwen Inc
MUX
$1.04B
$401K 0.13%
15,241
-200
-1% -$5.68K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$398K 0.13%
5,580
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$655B
$392K 0.12%
3,153
+90
+3% +$11.1K
GS icon
106
Goldman Sachs
GS
$309B
$389K 0.12%
1,755
+237
+16% +$52.7K
EINC icon
107
VanEck Energy Income ETF
EINC
$77.6M
$382K 0.12%
+5,400
New +$400K
CTSH icon
108
Cognizant
CTSH
$22.3B
$380K 0.12%
5,717
+57
+1% +$3.62K
BA icon
109
Boeing
BA
$167B
$376K 0.12%
1,904
+50
+3% +$9.31K
BIDU icon
110
Baidu
BIDU
$35.8B
$376K 0.12%
2,100
– –
UBSI icon
111
United Bankshares
UBSI
$6.57B
$376K 0.12%
9,597
-886
-8% -$35.2K
HD icon
112
Home Depot
HD
$335B
$371K 0.12%
2,421
-560
-19% -$85.9K
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$597M
$365K 0.12%
12,168
-250
-2% -$7.51K
KHC icon
114
Kraft Heinz
KHC
$31.1B
$354K 0.11%
4,134
+91
+2% +$8.25K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.11%
6,625
+125
+2% +$6.69K
MDLZ icon
116
Mondelez International
MDLZ
$77.9B
$351K 0.11%
8,127
-572
-7% -$25.8K
ISRG icon
117
Intuitive Surgical
ISRG
$128B
$335K 0.11%
3,222
+792
+33% +$76.1K
PSEC icon
118
Prospect Capital
PSEC
$1.12B
$325K 0.1%
40,050
-2,493
-6% -$21.4K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
$322K 0.1%
13,900
– –
RIO icon
120
Rio Tinto
RIO
$150B
$322K 0.1%
7,620
-695
-8% -$27.9K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.1%
4,008
-3,301
-45% -$272K
RAI
122
DELISTED
Reynolds American Inc
RAI
$310K 0.1%
4,759
+612
+15% +$40K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$300K 0.1%
3,545
+59
+2% +$4.99K
KMI icon
124
Kinder Morgan
KMI
$70.6B
$298K 0.09%
15,577
-14,424
-48% -$287K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$291K 0.09%
+3,551
New +$290K
3 4
5
6 7

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MWM
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HIMC
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FCH
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AFG
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AIIMS
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CWA Asset Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, CWA Asset Management Group held 178 positions worth $315M, up 7.6% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group deployed $26.5M of net new capital in Q2 2017, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was CWA Income ETF: 214,331 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $9.74M trimmed.

  • CWA Asset Management Group's largest Q2 2017 buy was CWA Income ETF: 214,331 shares worth $5.4M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q2 2017, an estimated $9.02M increase.
  • CWA Asset Management Group's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $9.74M.
  • CWA Asset Management Group fully exited Royal Gold in Q2 2017, selling an estimated $1.57M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $315M portfolio in Q2 2017.
  • CWA Asset Management Group opened 16 new positions and closed 11 in Q2 2017.
  • CWA Asset Management Group's portfolio value rose 7.6% quarter-over-quarter to $315M.

Based on CWA Asset Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.