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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
-6.72%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
AUM
$133M
AUM Growth
-$3.81M
Cap. Flow
+$6.77M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.94%
Holding
137
New
9
Increased
69
Reduced
41
Closed
6
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$791K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$548K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$546K
3
UNIT icon
Uniti Group
UNIT
+$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Technology 5.55%
3 Financials 4.54%
4 Industrials 4.03%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$217B
$1.29M 0.97%
9,310
+146
+2% +$21.6K
2014 Q4
3 quarters
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.28M 0.96%
15,367
+1,705
+12% +$148K
2014 Q4
3 quarters
CNI icon
28
Canadian National Railway
CNI
$71.8B
$1.26M 0.95%
22,290
+2,645
+13% +$154K
2014 Q4
3 quarters
CAT icon
29
Caterpillar
CAT
$355B
$1.26M 0.95%
19,220
+1,212
+7% +$92.7K
2014 Q4
3 quarters
AFL icon
30
Aflac
AFL
$58.4B
$1.22M 0.92%
41,968
+966
+2% +$29.2K
2014 Q4
3 quarters
INTC icon
31
Intel
INTC
$543B
$1.03M 0.77%
34,101
-6,549
-16% -$189K
2014 Q4
3 quarters
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.28B
$1.01M 0.76%
43,734
-6,724
-13% -$158K
2014 Q4
3 quarters
EEB
33
DELISTED
Invesco BRIC ETF
EEB
$1.01M 0.76%
42,701
-946
-2% -$24.8K
2014 Q4
3 quarters
CERN
34
DELISTED
Cerner Corp
CERN
$979K 0.74%
16,322
-137
-0.8% -$8.95K
2014 Q4
3 quarters
SCG
35
DELISTED
Scana
SCG
$955K 0.72%
16,967
-401
-2% -$21.5K
2014 Q4
3 quarters
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$949K 0.71%
35,225
– –
2014 Q4
3 quarters
PM icon
37
Philip Morris
PM
$311B
$931K 0.7%
11,733
+345
+3% +$28.4K
2014 Q4
3 quarters
CVX icon
38
Chevron
CVX
$427B
$930K 0.7%
11,784
+783
+7% +$65.9K
2014 Q4
3 quarters
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$36.6B
$930K 0.7%
12,313
+5,538
+82% +$425K
2014 Q4
3 quarters
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$907K 0.68%
9,326
+5,250
+129% +$548K
2015 Q2
1 quarter
PG icon
41
Procter & Gamble
PG
$355B
$902K 0.68%
12,543
-249
-2% -$18.7K
2014 Q4
3 quarters
VGT icon
42
Vanguard Information Technology ETF
VGT
$156B
$890K 0.67%
71,224
-1,880
-3% -$24.7K
2014 Q4
3 quarters
SO icon
43
Southern Company
SO
$101B
$887K 0.67%
19,852
-465
-2% -$20.4K
2014 Q4
3 quarters
GE icon
44
GE Aerospace
GE
$319B
$874K 0.66%
7,232
-165
-2% -$20.2K
2014 Q4
3 quarters
IAU icon
45
iShares Gold Trust
IAU
$61.7B
$856K 0.64%
39,687
-836
-2% -$18.2K
2014 Q4
3 quarters
AIZ icon
46
Assurant
AIZ
$13.4B
$827K 0.62%
10,468
+283
+3% +$21.1K
2015 Q1
2 quarters
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$815K 0.61%
16,732
-434
-3% -$21.1K
2014 Q4
3 quarters
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$814K 0.61%
9,784
+5,066
+107% +$449K
2015 Q2
1 quarter
QCOM icon
49
Qualcomm
QCOM
$189B
$798K 0.6%
14,843
+993
+7% +$59K
2014 Q4
3 quarters
IFLN icon
50
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$762K 0.57%
42,795
-1,276
-3% -$23.4K
2014 Q4
3 quarters
1
2
3 4 5

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TAM
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SRAIM
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RG
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DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
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MA
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KWMG LLC's Q3 2015 Portfolio in Review

As of Q3 2015, KWMG LLC held 137 positions worth $133M, down 2.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KWMG LLC deployed $6.77M of net new capital in Q3 2015, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Prosperity Bancshares: 7,793 shares worth $383K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.57M trimmed.

  • KWMG LLC's largest Q3 2015 buy was Prosperity Bancshares: 7,793 shares worth $383K.
  • KWMG LLC added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $2.7M increase.
  • KWMG LLC's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.57M.
  • KWMG LLC fully exited Uniti Group in Q3 2015, selling an estimated $296K.
  • KWMG LLC's ten largest holdings make up 34% of its $133M portfolio in Q3 2015.
  • KWMG LLC opened 9 new positions and closed 6 in Q3 2015.
  • KWMG LLC's portfolio value fell 2.8% quarter-over-quarter to $133M.

Based on KWMG LLC's 13F filing for Q3 2015, filed 26 Oct 2015.