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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
+6.08%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$3.2M
Cap. Flow
-$35.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
28.57%
Holding
259
New
34
Increased
83
Reduced
100
Closed
18

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.71M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
D icon
Dominion Energy
D
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
AAPL icon
Apple
AAPL
+$8.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$16.8B
$33.4M 5.38%
1,814,145
-118
-0% -$2.17K
AAPL icon
2
Apple
AAPL
$4.89T
$26.5M 4.27%
360,408
-133,916
-27% -$8.62M
FNV icon
3
Franco-Nevada
FNV
$38.2B
$23.6M 3.8%
227,974
-6,543
-3% -$632K
AMZN icon
4
Amazon
AMZN
$2.69T
$16.2M 2.62%
175,560
-24,480
-12% -$2.17M
FCN icon
5
FTI Consulting
FCN
$4.96B
$15.3M 2.47%
138,357
-6,831
-5% -$747K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$14M 2.26%
96,022
-4,978
-5% -$675K
CASY icon
7
Casey's General Stores
CASY
$30.6B
$12.4M 2.01%
78,311
-373
-0.5% -$61.7K
SO icon
8
Southern Company
SO
$108B
$12.1M 1.95%
190,316
-14,397
-7% -$892K
GRMN
9
Garmin
GRMN
$48.4B
$12.1M 1.95%
124,169
-4,495
-3% -$419K
V icon
10
Visa
V
$694B
$11.6M 1.87%
61,793
+1,372
+2% +$247K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.5M 1.85%
125,459
+40,728
+48% +$3.71M
VZ icon
12
Verizon
VZ
$183B
$10.6M 1.71%
172,893
+7,627
+5% +$460K
DUK icon
13
Duke Energy
DUK
$98.3B
$10.1M 1.62%
110,463
-1,591
-1% -$146K
FAST icon
14
Fastenal
FAST
$53.6B
$10.1M 1.62%
544,136
-18,546
-3% -$331K
RGLD icon
15
Royal Gold
RGLD
$16.2B
$9.98M 1.61%
81,611
-5,582
-6% -$660K
NLY icon
16
Annaly Capital Management
NLY
$17.2B
$9.78M 1.58%
260,472
-22,003
-8% -$802K
PAGP icon
17
Plains GP Holdings
PAGP
$5.04B
$9.35M 1.51%
493,166
-230
-0% -$4.31K
MRK icon
18
Merck
MRK
$315B
$8.96M 1.44%
103,250
-567
-0.5% -$46.6K
AGNC icon
19
AGNC Investment
AGNC
$13.1B
$8.96M 1.44%
506,731
-17,205
-3% -$293K
LMT icon
20
Lockheed Martin
LMT
$118B
$8.78M 1.42%
22,542
-132
-0.6% -$50.7K
QCOM icon
21
Qualcomm
QCOM
$180B
$8.76M 1.41%
99,247
-791
-0.8% -$66.2K
HAIN icon
22
Hain Celestial
HAIN
$52.5M
$8.75M 1.41%
337,233
+3,185
+1% +$76.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$8.45M 1.36%
126,480
-21,340
-14% -$1.38M
WMT icon
24
Walmart Inc
WMT
$915B
$7.8M 1.26%
196,815
+15,603
+9% +$620K
TSM icon
25
TSMC
TSM
$2.13T
$7.79M 1.26%
134,007
-3,477
-3% -$184K
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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MMI
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CWA Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, CWA Asset Management Group held 259 positions worth $620M, down 0.51% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group withdrew a net $35.3M in Q4 2019, closing 18 positions and reducing 100 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, CWA Asset Management Group opened a new position in Haverty Furniture Companies worth $2.9M.

  • CWA Asset Management Group's largest Q4 2019 buy was Haverty Furniture Companies: 144,000 shares worth $2.9M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $3.71M increase.
  • CWA Asset Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • CWA Asset Management Group fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2019, selling an estimated $2.88M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $620M portfolio in Q4 2019.
  • CWA Asset Management Group opened 34 new positions and closed 18 in Q4 2019.
  • CWA Asset Management Group's portfolio value fell 0.51% quarter-over-quarter to $620M.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.