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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
+4.7%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$34.7M
Cap. Flow
+$23.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.42M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.51M
3
TSM icon
TSMC
TSM
+$2.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.28M
5
SFL icon
SFL Corp
SFL
+$1.96M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.24M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
Sysco
SYY
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.37%
3 Energy 14.59%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$570K 0.15%
24,050
+500
+2% +$11.7K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$551K 0.15%
5,397
+64
+1% +$6.3K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$539K 0.14%
23,400
+3,700
+19% +$85.4K
AON icon
104
Aon
AON
$81.4B
$537K 0.14%
4,004
-100
-2% -$14.2K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$656B
$535K 0.14%
3,898
+416
+12% +$55.7K
NFLX icon
106
Netflix
NFLX
$301B
$518K 0.14%
27,000
+2,110
+8% +$40.6K
OLED icon
107
Universal Display
OLED
$3.85B
$518K 0.14%
+3,000
New +$478K
RIO icon
108
Rio Tinto
RIO
$149B
$517K 0.14%
9,760
-200
-2% -$9.76K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.14%
7,254
+674
+10% +$45.9K
AVGO icon
110
Broadcom
AVGO
$1.81T
$505K 0.13%
19,670
+10,000
+103% +$260K
MLM icon
111
Martin Marietta Materials
MLM
$35B
$502K 0.13%
+2,270
New +$475K
RIV
112
RiverNorth Opportunities Fund
RIV
$308M
$494K 0.13%
25,120
+14,787
+143% +$291K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.3B
$482K 0.13%
4,350
– –
CMCSA icon
114
Comcast
CMCSA
$85.8B
$464K 0.12%
11,576
-1,984
-15% -$74.6K
LOW icon
115
Lowe's Companies
LOW
$122B
$449K 0.12%
4,835
-683
-12% -$56.5K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.11%
+6,500
New +$410K
CL icon
117
Colgate-Palmolive
CL
$74.2B
$423K 0.11%
5,611
-38,937
-87% -$2.84M
EPD icon
118
Enterprise Products Partners
EPD
$83.6B
$413K 0.11%
15,573
+5,819
+60% +$147K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$408K 0.11%
3,734
-458
-11% -$50.1K
EINC icon
120
VanEck Energy Income ETF
EINC
$77.3M
$401K 0.11%
5,733
– –
BABA icon
121
Alibaba
BABA
$276B
$393K 0.1%
+2,280
New +$409K
TIPT icon
122
Tiptree Inc
TIPT
$678M
$393K 0.1%
66,083
– –
CAT icon
123
Caterpillar
CAT
$387B
$387K 0.1%
2,454
-90
-4% -$12.5K
HON icon
124
Honeywell
HON
$78.3B
$378K 0.1%
2,728
+555
+26% +$74.4K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$871B
$377K 0.1%
+1,404
New +$368K
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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AFG
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FEG
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CWA Asset Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, CWA Asset Management Group held 189 positions worth $378M, up 10% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $23.5M of net new capital in Q4 2017, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 181,207 shares worth $3.74M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.84M trimmed.

  • CWA Asset Management Group's largest Q4 2017 buy was Potash Corp Of Saskatchewan: 181,207 shares worth $3.74M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q4 2017, an estimated $6.42M increase.
  • CWA Asset Management Group's biggest Q4 2017 reduction was Colgate-Palmolive, cutting an estimated $2.84M.
  • CWA Asset Management Group fully exited Clorox in Q4 2017, selling an estimated $3.24M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $378M portfolio in Q4 2017.
  • CWA Asset Management Group opened 19 new positions and closed 13 in Q4 2017.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $378M.

Based on CWA Asset Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.