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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.09%
7,005
-1,906
-21% -$118K
RIO icon
127
Rio Tinto
RIO
$158B
$394K 0.09%
8,130
-2,635
-24% -$129K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.09%
6,750
+250
+4% +$15.5K
BABA icon
129
Alibaba
BABA
$293B
$389K 0.09%
2,835
-1,135
-29% -$168K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$386K 0.09%
10,407
+1,273
+14% +$50.4K
SFL icon
131
SFL Corp
SFL
$1.64B
$378K 0.09%
35,921
-43,714
-55% -$548K
TIPT icon
132
Tiptree Inc
TIPT
$662M
$364K 0.08%
65,083
– –
UNIT
133
Uniti Group
UNIT
$2.36B
$352K 0.08%
22,595
+1,220
+6% +$22.9K
SIRI icon
134
SiriusXM
SIRI
$9.98B
$350K 0.08%
+6,125
New +$372K
CVS icon
135
CVS Health
CVS
$133B
$347K 0.08%
5,298
+1,757
+50% +$131K
BOTZ icon
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$337K 0.08%
20,112
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$331K 0.08%
3,379
+556
+20% +$58.5K
KMI icon
138
Kinder Morgan
KMI
$71.7B
$329K 0.08%
21,393
+7,735
+57% +$131K
LOW icon
139
Lowe's Companies
LOW
$117B
$326K 0.08%
3,534
+140
+4% +$13.5K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$323K 0.08%
+1,318
New +$364K
FAX
141
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$322K 0.08%
13,864
+2,835
+26% +$67.9K
HON icon
142
Honeywell
HON
$77B
$322K 0.08%
2,584
-92
-3% -$12.6K
TRP icon
143
TC Energy
TRP
$70.2B
$314K 0.07%
8,801
+3,664
+71% +$145K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$313K 0.07%
2,579
-468
-15% -$54.2K
D icon
145
Dominion Energy
D
$60.8B
$310K 0.07%
4,344
+81
+2% +$5.92K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$309K 0.07%
3,956
+57
+1% +$4.75K
STWD icon
147
Starwood Property Trust
STWD
$5.92B
$302K 0.07%
15,311
+6
+0% +$129
SRV
148
NXG Cushing Midstream Energy Fund
SRV
$219M
$300K 0.07%
8,810
+3,429
+64% +$140K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$298K 0.07%
7,216
+26
+0.4% +$1.11K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$297K 0.07%
13,254
+4,446
+50% +$108K
4 5
6
7 8

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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.