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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
+1.96%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$22.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
30.29%
Holding
188
New
21
Increased
94
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
CWAI
CWA Income ETF
CWAI
+$1.55M
5
FGH
FG Group Holdings Inc.
FGH
+$1.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
ITI
Iteris, Inc.
ITI
+$952K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.86%
3 Energy 13.4%
4 Consumer Staples 12.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$150B
$470K 0.14%
9,960
+2,340
+31% +$109K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$468K 0.14%
6,580
+1,000
+18% +$69K
BA icon
103
Boeing
BA
$167B
$466K 0.14%
1,834
-70
-4% -$16.3K
TSM icon
104
TSMC
TSM
$1.95T
$466K 0.14%
+12,411
New +$453K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.13%
4,192
+500
+14% +$54.9K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.96B
$456K 0.13%
19,700
+5,800
+42% +$134K
NFLX icon
107
Netflix
NFLX
$302B
$451K 0.13%
24,890
+10,220
+70% +$178K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$650B
$451K 0.13%
3,482
+329
+10% +$41.7K
LOW icon
109
Lowe's Companies
LOW
$122B
$441K 0.13%
5,518
+48
+0.9% +$3.67K
TIPT icon
110
Tiptree Inc
TIPT
$692M
$413K 0.12%
66,083
– –
CTSH icon
111
Cognizant
CTSH
$26.5B
$411K 0.12%
5,660
-57
-1% -$4K
EINC icon
112
VanEck Energy Income ETF
EINC
$78.3M
$411K 0.12%
5,733
+333
+6% +$23.7K
KKR icon
113
KKR & Co
KKR
$89.4B
$381K 0.11%
+18,742
New +$356K
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$593M
$379K 0.11%
12,235
+67
+0.6% +$2.06K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$374K 0.11%
3,222
– –
MDLZ icon
116
Mondelez International
MDLZ
$84B
$330K 0.1%
8,116
-11
-0.1% -$467
SEDG icon
117
SolarEdge
SEDG
$2.36B
$327K 0.1%
11,465
+200
+2% +$5.04K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$319K 0.09%
3,889
+338
+10% +$27.7K
CAT icon
119
Caterpillar
CAT
$362B
$317K 0.09%
2,544
+31
+1% +$3.57K
MUX icon
120
McEwen Inc
MUX
$978M
$314K 0.09%
16,101
+860
+6% +$21.1K
KMI.PRA
121
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$311K 0.09%
+15,535
New +$663K
KHC icon
122
Kraft Heinz
KHC
$33.1B
$307K 0.09%
3,962
-172
-4% -$14.4K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$307K 0.09%
3,630
+85
+2% +$7.19K
DE icon
124
Deere & Co
DE
$165B
$306K 0.09%
2,435
+150
+7% +$18.5K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.09%
3,939
-69
-2% -$5.53K
3 4
5
6 7

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BCI
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MWM
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HIMC
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FCH
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SM
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AFG
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FEG
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CWA Asset Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, CWA Asset Management Group held 188 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $22.1M of net new capital in Q3 2017, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 23,054 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.44M trimmed.

  • CWA Asset Management Group's largest Q3 2017 buy was TD Ameritrade Holding Corp: 23,054 shares worth $1.13M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q3 2017, an estimated $7.77M increase.
  • CWA Asset Management Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • CWA Asset Management Group fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $4.08M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $343M portfolio in Q3 2017.
  • CWA Asset Management Group opened 21 new positions and closed 18 in Q3 2017.
  • CWA Asset Management Group's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on CWA Asset Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.