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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
+7.09%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.2M
Cap. Flow
-$9.9K
Cap. Flow %
-0%
Top 10 Hldgs %
29.47%
Holding
228
New
19
Increased
78
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.99M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.57M
3
FCN icon
FTI Consulting
FCN
+$910K
4
SO icon
Southern Company
SO
+$709K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$682K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.9M
2
BKTI icon
BK Technologies
BKTI
+$2.44M
3
SFL icon
SFL Corp
SFL
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$773K
5
KWY
Kingsway Corp
KWY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Energy 13.96%
3 Financials 12.08%
4 Consumer Staples 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.1B
$640K 0.14%
15,645
+600
+4% +$25.1K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$632K 0.14%
7,564
-846
-10% -$70.9K
AGNT
103
AGNT Inc
AGNT
$666M
$613K 0.14%
66,714
+16,112
+32% +$122K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$607K 0.13%
5,484
+45
+0.8% +$4.84K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$603K 0.13%
8,911
+57
+0.6% +$3.96K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$589K 0.13%
7,486
+1,517
+25% +$120K
ROBO icon
107
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$586K 0.13%
14,006
-75
-0.5% -$3.09K
TRK
108
DELISTED
Speedway Motorsports, Inc.
TRK
$573K 0.13%
32,084
-1,283
-4% -$22.6K
NFLX icon
109
Netflix
NFLX
$299B
$572K 0.13%
15,290
-6,500
-30% -$236K
MVBF icon
110
MVB Financial
MVBF
$397M
$556K 0.12%
+30,850
New +$548K
RIO icon
111
Rio Tinto
RIO
$158B
$549K 0.12%
10,765
-275
-2% -$14K
DD icon
112
DuPont de Nemours
DD
$18.5B
$541K 0.12%
3,322
-397
-11% -$68.3K
WFC icon
113
Wells Fargo
WFC
$261B
$527K 0.12%
10,029
-3,757
-27% -$215K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$516K 0.11%
13,240
-7,400
-36% -$280K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$40.8B
$502K 0.11%
23,285
+1,129
+5% +$26.2K
MLM icon
116
Martin Marietta Materials
MLM
$31.5B
$499K 0.11%
2,745
+280
+11% +$57.8K
MMM icon
117
3M
MMM
$90.9B
$499K 0.11%
2,833
-1,123
-28% -$193K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$490K 0.11%
4,426
-214
-5% -$23.9K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$479K 0.11%
11,676
-864
-7% -$35.3K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$469K 0.1%
16,314
+220
+1% +$6.36K
BOTZ icon
121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$460K 0.1%
20,112
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.1%
6,500
-180
-3% -$12K
PAGS icon
123
PagSeguro Digital
PAGS
$2.69B
$438K 0.1%
15,820
– –
UNIT
124
Uniti Group
UNIT
$2.36B
$431K 0.1%
21,375
-2,117
-9% -$41.9K
TFC icon
125
Truist Financial
TFC
$63.3B
$429K 0.09%
8,847
– –
3 4
5
6 7

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PCM
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BCI
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MWM
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HIMC
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SM
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AFG
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FEG
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AIP
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CWA Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, CWA Asset Management Group held 228 positions worth $452M, up 5.6% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q3 2018 filing shows 19 new, 78 increased, 88 reduced and 20 closed positions. Its largest new stake was Patterson Companies, Inc.: 84,136 shares worth $2.06M. The largest sale was Chevron, an estimated $3.9M.

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

  • CWA Asset Management Group's largest Q3 2018 buy was Patterson Companies, Inc.: 84,136 shares worth $2.06M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2018, an estimated $910K increase.
  • CWA Asset Management Group's biggest Q3 2018 reduction was Chevron, cutting an estimated $3.9M.
  • CWA Asset Management Group fully exited Kingsway Corp in Q3 2018, selling an estimated $737K.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $452M portfolio in Q3 2018.
  • CWA Asset Management Group opened 19 new positions and closed 20 in Q3 2018.
  • CWA Asset Management Group's portfolio value rose 5.6% quarter-over-quarter to $452M.

Based on CWA Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.