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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
PAA icon
1
Plains All American Pipeline
PAA
$17.4B
$17.7M 5.14%
832,964
+335,675
+68% +$7.77M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.4M 4.2%
66,723
-54
-0.1% -$9.54K
AAPL icon
3
Apple
AAPL
$4.7T
$12M 3.5%
311,588
+4,868
+2% +$189K
ITI
4
DELISTED
Iteris, Inc.
ITI
$10.4M 3.04%
1,568,730
-151,781
-9% -$952K
PAGP icon
5
Plains GP Holdings
PAGP
$5.22B
$10.3M 2.99%
469,303
+885
+0.2% +$21K
BKTI icon
6
BK Technologies
BKTI
$282M
$8.65M 2.52%
480,658
+16,646
+4% +$310K
JNJ icon
7
Johnson & Johnson
JNJ
$616B
$8.02M 2.34%
61,694
+257
+0.4% +$34.1K
FNV icon
8
Franco-Nevada
FNV
$41.2B
$7.68M 2.23%
99,073
+9,210
+10% +$708K
FGNX
9
FG Nexus Inc
FGNX
$36.9M
$7.51M 2.19%
7,805
– –
XOM icon
10
ExxonMobil
XOM
$650B
$7.4M 2.15%
90,259
+5,618
+7% +$446K
FGH
11
DELISTED
FG Group Holdings Inc.
FGH
$7.31M 2.13%
1,198,284
+167,194
+16% +$1.08M
AMZN icon
12
Amazon
AMZN
$2.55T
$7.15M 2.08%
148,780
+43,240
+41% +$2.12M
CWAI
13
DELISTED
CWA Income ETF
CWAI
$7.01M 2.04%
275,477
+61,146
+29% +$1.55M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$6.6M 1.92%
136,800
+54,740
+67% +$2.55M
RTN
15
DELISTED
Raytheon Company
RTN
$5.04M 1.47%
26,986
+1,837
+7% +$324K
CVX icon
16
Chevron
CVX
$391B
$4.72M 1.37%
40,139
+3,357
+9% +$366K
DUK icon
17
Duke Energy
DUK
$99.6B
$4.66M 1.36%
55,580
+2,439
+5% +$209K
LMT icon
18
Lockheed Martin
LMT
$131B
$4.52M 1.32%
14,578
+860
+6% +$257K
KWY
19
Kingsway Corp
KWY
$247M
$4.51M 1.31%
740,078
+55,835
+8% +$333K
MSFT icon
20
Microsoft
MSFT
$2.89T
$4.49M 1.31%
60,273
+2,679
+5% +$196K
GRMN
21
Garmin
GRMN
$46.1B
$4.42M 1.29%
81,935
+1,904
+2% +$98.6K
CXW icon
22
CoreCivic
CXW
$3.14B
$4.26M 1.24%
158,997
+15,894
+11% +$422K
SO icon
23
Southern Company
SO
$108B
$4.23M 1.23%
85,990
+9,144
+12% +$443K
CASY icon
24
Casey's General Stores
CASY
$31.7B
$4.03M 1.17%
36,835
+3,442
+10% +$366K
BP icon
25
BP
BP
$114B
$3.9M 1.14%
112,605
+8,486
+8% +$270K
1
2 3 4 5

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PCM
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BCI
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MWM
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HIMC
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FCH
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SM
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AFG
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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.