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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
PAA icon
1
Plains All American Pipeline
PAA
$17.2B
$27.1M 6.34%
1,148,355
+11
+0% +$265
AAPL icon
2
Apple
AAPL
$4.8T
$15.4M 3.59%
331,916
+2,936
+0.9% +$133K
AMZN icon
3
Amazon
AMZN
$2.69T
$13.7M 3.19%
160,640
-21,740
-12% -$1.73M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 2.97%
68,251
-887
-1% -$173K
PAGP icon
5
Plains GP Holdings
PAGP
$5.13B
$11.2M 2.62%
469,860
+17
+0% +$416
XOM icon
6
ExxonMobil
XOM
$615B
$9.38M 2.19%
113,379
+7,448
+7% +$593K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$9.29M 2.17%
76,584
+2,463
+3% +$307K
BKTI icon
8
BK Technologies
BKTI
$296M
$9.26M 2.16%
500,664
+2,633
+0.5% +$49.7K
FNV icon
9
Franco-Nevada
FNV
$38.6B
$8.9M 2.08%
121,927
+8,832
+8% +$626K
FGNX
10
FG Nexus Inc
FGNX
$35.6M
$7.33M 1.71%
8,254
+182
+2% +$165K
CVX icon
11
Chevron
CVX
$378B
$7.31M 1.71%
57,804
+2,736
+5% +$340K
CWAI
12
DELISTED
CWA Income ETF
CWAI
$6.58M 1.54%
267,413
-4,604
-2% -$114K
SO icon
13
Southern Company
SO
$106B
$6.54M 1.53%
141,270
+17,391
+14% +$778K
GRMN
14
Garmin
GRMN
$47.2B
$6.54M 1.53%
107,160
+7,605
+8% +$457K
DUK icon
15
Duke Energy
DUK
$98.1B
$6.18M 1.44%
78,198
+7,436
+11% +$572K
FCN icon
16
FTI Consulting
FCN
$4.84B
$6.03M 1.41%
+99,674
New +$5.78M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$5.96M 1.39%
106,780
+6,960
+7% +$376K
BP icon
18
BP
BP
$108B
$5.8M 1.35%
134,879
+4,441
+3% +$187K
FGH
19
DELISTED
FG Group Holdings Inc.
FGH
$5.63M 1.31%
1,160,384
-13,560
-1% -$68.5K
LMT icon
20
Lockheed Martin
LMT
$117B
$5.58M 1.3%
18,876
+1,833
+11% +$591K
FAST icon
21
Fastenal
FAST
$51.4B
$5.34M 1.25%
443,760
+49,220
+12% +$637K
CASY icon
22
Casey's General Stores
CASY
$32.1B
$5.28M 1.23%
50,281
+4,565
+10% +$462K
VZ icon
23
Verizon
VZ
$182B
$5.27M 1.23%
104,788
+9,435
+10% +$457K
VNO icon
24
Vornado Realty Trust
VNO
$7.48B
$5M 1.17%
+67,623
New +$4.68M
PG icon
25
Procter & Gamble
PG
$347B
$4.73M 1.11%
60,630
+2,262
+4% +$170K
1
2 3 4 5

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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 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.