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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
GILD icon
126
Gilead Sciences
GILD
$165B
$302K 0.09%
3,722
+2
+0.1% +$153
GS icon
127
Goldman Sachs
GS
$289B
$298K 0.09%
1,255
-500
-28% -$113K
CELG
128
DELISTED
Celgene Corp
CELG
$297K 0.09%
2,036
-1,226
-38% -$167K
PHT
129
DELISTED
Pioneer High Income Fund
PHT
$281K 0.08%
28,020
+825
+3% +$8.17K
HON icon
130
Honeywell
HON
$76.4B
$278K 0.08%
2,173
-123
-5% -$15.3K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.7B
$278K 0.08%
13,534
+76
+0.6% +$1.57K
BTI icon
132
British American Tobacco
BTI
$136B
$277K 0.08%
+4,435
New +$286K
UNIT
133
Uniti Group
UNIT
$2.52B
$274K 0.08%
+18,699
New +$395K
PSEC icon
134
Prospect Capital
PSEC
$1.08B
$272K 0.08%
40,480
+430
+1% +$3.22K
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
$271K 0.08%
16,130
+1,815
+13% +$27.8K
AET
136
DELISTED
Aetna Inc
AET
$268K 0.08%
1,686
-225
-12% -$35.1K
UBSI icon
137
United Bankshares
UBSI
$6.69B
$267K 0.08%
7,198
-2,399
-25% -$84.4K
EPD icon
138
Enterprise Products Partners
EPD
$83.7B
$254K 0.07%
9,754
-200
-2% -$5.29K
NMFC icon
139
New Mountain Finance
NMFC
$654M
$251K 0.07%
17,610
+260
+1% +$3.69K
KDP icon
140
Keurig Dr Pepper
KDP
$42.8B
$250K 0.07%
2,826
– –
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$249K 0.07%
5,551
-33
-0.6% -$1.46K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$245K 0.07%
15,699
+102
+0.7% +$1.56K
HEES
143
DELISTED
H&E Equipment Services
HEES
$243K 0.07%
+8,325
New +$193K
VTV icon
144
Vanguard Value ETF
VTV
$188B
$242K 0.07%
+2,420
New +$237K
AVGO icon
145
Broadcom
AVGO
$1.76T
$235K 0.07%
9,670
-9,500
-50% -$235K
GSK icon
146
GSK
GSK
$107B
$232K 0.07%
4,562
+216
+5% +$11K
STWD icon
147
Starwood Property Trust
STWD
$6.12B
$232K 0.07%
10,700
+450
+4% +$9.92K
AWF
148
AllianceBernstein Global High Income Fund
AWF
$869M
$225K 0.07%
17,220
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$223K 0.06%
+5,748
New +$224K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$221K 0.06%
6,004
– –
4 5
6
7 8

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PCM
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BCI
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MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
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FCH
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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.