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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
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$443K 0.1%
20,112
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$443K 0.1%
5,670
-24,814
-81% -$1.94M
TIPT icon
128
Tiptree Inc
TIPT
$655M
$443K 0.1%
65,083
-1,000
-2% -$6.47K
PAGS icon
129
PagSeguro Digital
PAGS
$2.75B
$439K 0.1%
+15,820
New +$523K
HON icon
130
Honeywell
HON
$76.7B
$417K 0.1%
3,207
+172
+6% +$22.9K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$407K 0.1%
2,617
– –
DBRG icon
132
DigitalBridge
DBRG
$2.93B
$396K 0.09%
15,877
+2,101
+15% +$50.2K
STX icon
133
Seagate
STX
$193B
$390K 0.09%
6,900
+500
+8% +$28.9K
GS icon
134
Goldman Sachs
GS
$302B
$389K 0.09%
1,765
+45
+3% +$10.7K
KMI icon
135
Kinder Morgan
KMI
$70.5B
$388K 0.09%
21,980
+7,380
+51% +$121K
NXPI icon
136
NXP Semiconductors
NXPI
$61.8B
$388K 0.09%
+3,554
New +$392K
AON icon
137
Aon
AON
$78.3B
$386K 0.09%
2,812
-1,026
-27% -$145K
AVGO icon
138
Broadcom
AVGO
$1.85T
$370K 0.09%
+15,250
New +$374K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$368K 0.09%
3,456
+164
+5% +$17.6K
MDLZ icon
140
Mondelez International
MDLZ
$80.5B
$361K 0.08%
8,803
+672
+8% +$27K
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$359K 0.08%
19,834
-179,133
-90% -$3.33M
EINC icon
142
VanEck Energy Income ETF
EINC
$77.9M
$351K 0.08%
5,400
-333
-6% -$21.9K
LOW icon
143
Lowe's Companies
LOW
$118B
$337K 0.08%
3,529
-245
-6% -$22.2K
STWD icon
144
Starwood Property Trust
STWD
$6.02B
$332K 0.08%
15,300
– –
MUX icon
145
McEwen Inc
MUX
$1.06B
$331K 0.08%
15,969
-345
-2% -$7.37K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$325K 0.08%
7,336
+701
+11% +$31.3K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.97B
$318K 0.07%
13,900
-9,500
-41% -$219K
SEP
148
DELISTED
Spectra Engy Parters Lp
SEP
$308K 0.07%
8,700
+1,600
+23% +$52.2K
ACN icon
149
Accenture
ACN
$99.9B
$304K 0.07%
1,858
+471
+34% +$73.3K
ADP icon
150
Automatic Data Processing
ADP
$105B
$297K 0.07%
2,214
+145
+7% +$18.4K
4 5
6
7 8

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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.