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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
+3.53%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.1M
Cap. Flow
+$12.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.02%
Holding
225
New
35
Increased
102
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$5.78M
2
VNO icon
Vornado Realty Trust
VNO
+$4.68M
3
SNY icon
Sanofi
SNY
+$3.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
5
BY icon
Byline Bancorp
BY
+$2.18M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.61M
2
PBCT
People's United Financial Inc
PBCT
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$3.22M
4
WFC icon
Wells Fargo
WFC
+$2.91M
5
NUE icon
Nucor
NUE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Energy 15.19%
3 Financials 12.34%
4 Consumer Staples 10.14%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$621K 0.15%
3,719
+287
+8% +$48K
NLY icon
102
Annaly Capital Management
NLY
$17.3B
$619K 0.14%
+15,045
New +$627K
RIO icon
103
Rio Tinto
RIO
$152B
$612K 0.14%
11,040
-720
-6% -$40.3K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$612K 0.14%
8,854
– –
BABA icon
105
Alibaba
BABA
$276B
$597K 0.14%
3,220
+207
+7% +$39.5K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$587K 0.14%
3,681
+90
+3% +$13.7K
AXP icon
107
American Express
AXP
$224B
$586K 0.14%
5,978
-781
-12% -$76.7K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$586K 0.14%
5,373
+1,409
+36% +$153K
OKE icon
109
Oneok
OKE
$56.7B
$581K 0.14%
8,326
+4,746
+133% +$306K
TRK
110
DELISTED
Speedway Motorsports, Inc.
TRK
$579K 0.14%
33,367
-11,259
-25% -$197K
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$563K 0.13%
14,081
+360
+3% +$14.9K
MU icon
112
Micron Technology
MU
$835B
$560K 0.13%
10,675
+2,605
+32% +$141K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$553K 0.13%
5,439
+42
+0.8% +$4.28K
MLM icon
114
Martin Marietta Materials
MLM
$34.2B
$551K 0.13%
2,465
-80
-3% -$17.1K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$40.4B
$539K 0.13%
+22,156
New +$452K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.12%
4,640
+273
+6% +$30.6K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$507K 0.12%
9,783
+230
+2% +$12.5K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$494K 0.12%
12,540
+548
+5% +$21.5K
LUMN icon
119
Lumen
LUMN
$6.43B
$492K 0.11%
26,385
+3,000
+13% +$54.5K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$473K 0.11%
5,969
+189
+3% +$14.9K
UNIT
121
Uniti Group
UNIT
$2.52B
$471K 0.11%
23,492
+171
+0.7% +$3.33K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$462K 0.11%
6,680
+180
+3% +$12.5K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$452K 0.11%
4,253
+518
+14% +$54.9K
TFC icon
124
Truist Financial
TFC
$63.9B
$446K 0.1%
8,847
– –
EPD icon
125
Enterprise Products Partners
EPD
$83.7B
$445K 0.1%
16,094
+11
+0.1% +$301
3 4
5
6 7

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MWM
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CWA Asset Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, CWA Asset Management Group held 225 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q2 2018 filing shows 35 new, 102 increased, 52 reduced and 16 closed positions. Its largest new stake was FTI Consulting: 99,674 shares worth $6.03M. The largest sale was Raytheon Company, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • CWA Asset Management Group's largest Q2 2018 buy was FTI Consulting: 99,674 shares worth $6.03M.
  • CWA Asset Management Group added most to IBM in Q2 2018, an estimated $1.08M increase.
  • CWA Asset Management Group's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $3.61M.
  • CWA Asset Management Group fully exited Nucor in Q2 2018, selling an estimated $2.84M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $428M portfolio in Q2 2018.
  • CWA Asset Management Group opened 35 new positions and closed 16 in Q2 2018.
  • CWA Asset Management Group's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on CWA Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.