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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
UNIT
126
Uniti Group
UNIT
$2.52B
$368K 0.1%
20,686
+1,987
+11% +$32.8K
MUX icon
127
McEwen Inc
MUX
$1B
$360K 0.1%
15,781
-320
-2% -$6.46K
MDLZ icon
128
Mondelez International
MDLZ
$83.4B
$351K 0.09%
8,191
+75
+0.9% +$3.15K
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$592M
$348K 0.09%
11,896
-339
-3% -$10.1K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$332K 0.09%
4,070
+181
+5% +$14.8K
CTSH icon
131
Cognizant
CTSH
$26.5B
$331K 0.09%
4,660
-1,000
-18% -$73.1K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.08%
4,339
+400
+10% +$28.2K
KHC icon
133
Kraft Heinz
KHC
$32.8B
$309K 0.08%
3,969
+7
+0.2% +$550
GOV
134
DELISTED
Government Properties Income Trust
GOV
$307K 0.08%
16,585
+5,000
+43% +$93.2K
AET
135
DELISTED
Aetna Inc
AET
$304K 0.08%
1,686
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$296K 0.08%
3,530
-100
-3% -$8.41K
BTI icon
137
British American Tobacco
BTI
$136B
$290K 0.08%
4,330
-105
-2% -$6.84K
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$284K 0.08%
6,326
+775
+14% +$35.2K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.7B
$284K 0.08%
13,640
+106
+0.8% +$2.2K
KMI icon
140
Kinder Morgan
KMI
$70.9B
$275K 0.07%
+15,245
New +$274K
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
$275K 0.07%
17,030
+900
+6% +$14.7K
KDP icon
142
Keurig Dr Pepper
KDP
$42.8B
$274K 0.07%
2,826
– –
GS icon
143
Goldman Sachs
GS
$289B
$269K 0.07%
1,055
-200
-16% -$49.1K
PHT
144
DELISTED
Pioneer High Income Fund
PHT
$269K 0.07%
27,745
-275
-1% -$2.71K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$104B
$269K 0.07%
15,792
+93
+0.6% +$1.53K
VTV icon
146
Vanguard Value ETF
VTV
$188B
$257K 0.07%
2,420
– –
UBSI icon
147
United Bankshares
UBSI
$6.69B
$250K 0.07%
7,198
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.1B
$242K 0.06%
6,348
+600
+10% +$23K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$232K 0.06%
6,004
– –
ACN icon
150
Accenture
ACN
$106B
$227K 0.06%
+1,480
New +$214K
4 5
6
7 8

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FCH
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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.