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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
+7.09%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.2M
Cap. Flow
-$9.9K
Cap. Flow %
-0%
Top 10 Hldgs %
29.47%
Holding
228
New
19
Increased
78
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.99M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.57M
3
FCN icon
FTI Consulting
FCN
+$910K
4
SO icon
Southern Company
SO
+$709K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$682K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.9M
2
BKTI icon
BK Technologies
BKTI
+$2.44M
3
SFL icon
SFL Corp
SFL
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$773K
5
KWY
Kingsway Corp
KWY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Energy 13.96%
3 Financials 12.08%
4 Consumer Staples 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
151
McEwen Inc
MUX
$1.03B
$295K 0.07%
15,219
-750
-5% -$15.7K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$293K 0.06%
17,092
-2,742
-14% -$50.2K
AET
153
DELISTED
Aetna Inc
AET
$293K 0.06%
1,444
– –
EXC icon
154
Exelon
EXC
$47.2B
$292K 0.06%
9,374
+630
+7% +$19.4K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$291K 0.06%
11,046
– –
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.5B
$289K 0.06%
13,838
+100
+0.7% +$2.11K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$103B
$282K 0.06%
15,987
+117
+0.7% +$2.02K
ACN icon
158
Accenture
ACN
$102B
$281K 0.06%
1,652
-206
-11% -$34.3K
CVS icon
159
CVS Health
CVS
$133B
$279K 0.06%
3,541
-712
-17% -$50.9K
APO icon
160
Apollo Global Management
APO
$72.4B
$274K 0.06%
7,920
+1,500
+23% +$52.3K
FAX
161
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$274K 0.06%
11,029
-306
-3% -$7.78K
PYPL icon
162
PayPal
PYPL
$48.9B
$268K 0.06%
3,048
– –
APLE icon
163
Apple Hospitality REIT
APLE
$3.9B
$262K 0.06%
15,000
– –
UBSI icon
164
United Bankshares
UBSI
$6.63B
$262K 0.06%
7,198
– –
DLR icon
165
Digital Realty Trust
DLR
$69.7B
$260K 0.06%
2,314
-124
-5% -$14.8K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.06%
6,963
+16
+0.2% +$600
SRV
167
NXG Cushing Midstream Energy Fund
SRV
$219M
$255K 0.06%
5,381
-328
-6% -$15.8K
AVGO icon
168
Broadcom
AVGO
$1.85T
$251K 0.06%
10,170
-5,080
-33% -$114K
KMI icon
169
Kinder Morgan
KMI
$71.7B
$242K 0.05%
13,658
-8,322
-38% -$149K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$240K 0.05%
4,604
-5,179
-53% -$270K
TD icon
171
Toronto Dominion Bank
TD
$198B
$239K 0.05%
+3,924
New +$234K
MDR
172
DELISTED
McDermott International
MDR
$239K 0.05%
12,992
-819
-6% -$15.3K
EXAS
173
DELISTED
Exact Sciences
EXAS
$237K 0.05%
+3,000
New +$196K
SUN icon
174
Sunoco
SUN
$14.4B
$236K 0.05%
+8,000
New +$215K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$220B
$236K 0.05%
8,808
+414
+5% +$10.8K
5 6
7
8 9

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MWM
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HIMC
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AIP
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CWA Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, CWA Asset Management Group held 228 positions worth $452M, up 5.6% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q3 2018 filing shows 19 new, 78 increased, 88 reduced and 20 closed positions. Its largest new stake was Patterson Companies, Inc.: 84,136 shares worth $2.06M. The largest sale was Chevron, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • CWA Asset Management Group's largest Q3 2018 buy was Patterson Companies, Inc.: 84,136 shares worth $2.06M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2018, an estimated $910K increase.
  • CWA Asset Management Group's biggest Q3 2018 reduction was Chevron, cutting an estimated $3.9M.
  • CWA Asset Management Group fully exited Kingsway Corp in Q3 2018, selling an estimated $737K.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $452M portfolio in Q3 2018.
  • CWA Asset Management Group opened 19 new positions and closed 20 in Q3 2018.
  • CWA Asset Management Group's portfolio value rose 5.6% quarter-over-quarter to $452M.

Based on CWA Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.