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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
-10.57%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$23.3M
Cap. Flow
+$34.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
111
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
AAPL icon
Apple
AAPL
+$8.37M
4
V icon
Visa
V
+$2.72M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.39M
2
SYY icon
Sysco
SYY
+$3.83M
3
IBM icon
IBM
IBM
+$1.74M
4
VNO icon
Vornado Realty Trust
VNO
+$1.44M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$672K 0.16%
2,673
-19
-0.7% -$5.16K
OKE icon
102
Oneok
OKE
$57.2B
$633K 0.15%
11,730
+1,027
+10% +$63.8K
SYK icon
103
Stryker
SYK
$125B
$623K 0.15%
3,976
+236
+6% +$39.5K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$622K 0.14%
7,510
-54
-0.7% -$4.45K
NLY icon
105
Annaly Capital Management
NLY
$17.1B
$619K 0.14%
15,764
+119
+0.8% +$4.76K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$575K 0.13%
5,872
+388
+7% +$40.5K
MVBF icon
107
MVB Financial
MVBF
$397M
$557K 0.13%
30,850
– –
NVS icon
108
Novartis
NVS
$297B
$535K 0.12%
+6,960
New +$542K
LUMN icon
109
Lumen
LUMN
$6.57B
$523K 0.12%
34,512
+809
+2% +$15.4K
OLED icon
110
Universal Display
OLED
$3.68B
$516K 0.12%
5,510
+2,204
+67% +$222K
MLM icon
111
Martin Marietta Materials
MLM
$31.5B
$512K 0.12%
2,980
+235
+9% +$41.7K
ET icon
112
Energy Transfer Partners
ET
$70.1B
$501K 0.12%
37,888
-86
-0.2% -$1.31K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.11%
4,420
-6
-0.1% -$655
TR icon
114
Tootsie Roll Industries
TR
$2.93B
$473K 0.11%
+17,927
New +$458K
DD icon
115
DuPont de Nemours
DD
$18.5B
$468K 0.11%
3,456
+134
+4% +$19.2K
ROBO icon
116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$456K 0.11%
14,006
– –
MMM icon
117
3M
MMM
$90.9B
$453K 0.11%
2,842
+9
+0.3% +$1.49K
NFLX icon
118
Netflix
NFLX
$299B
$450K 0.1%
16,800
+1,510
+10% +$45.2K
WFC icon
119
Wells Fargo
WFC
$261B
$444K 0.1%
9,626
-403
-4% -$20.6K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$439K 0.1%
17,852
+1,538
+9% +$41.2K
TFC icon
121
Truist Financial
TFC
$63.3B
$438K 0.1%
10,114
+1,267
+14% +$60.8K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$430K 0.1%
12,440
+764
+7% +$28.7K
AVGO icon
123
Broadcom
AVGO
$1.85T
$410K 0.1%
16,130
+5,960
+59% +$141K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40.8B
$407K 0.09%
26,425
+3,140
+13% +$64.4K
LLY icon
125
Eli Lilly
LLY
$1.02T
$404K 0.09%
+3,489
New +$390K
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 Q4 2018 Portfolio in Review

As of Q4 2018, CWA Asset Management Group held 235 positions worth $429M, down 5.1% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $34.5M of net new capital in Q4 2018, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Aurora Cannabis: 1,775 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.39M trimmed.

  • CWA Asset Management Group's largest Q4 2018 buy was Aurora Cannabis: 1,775 shares worth $1.06M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q4 2018, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.39M.
  • CWA Asset Management Group fully exited Sysco in Q4 2018, selling an estimated $3.83M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $429M portfolio in Q4 2018.
  • CWA Asset Management Group opened 27 new positions and closed 34 in Q4 2018.
  • CWA Asset Management Group's portfolio value fell 5.1% quarter-over-quarter to $429M.

Based on CWA Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.