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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
+3.85%
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
$206M
AUM Growth
+$20.9M
Cap. Flow
+$14.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
34.62%
Holding
144
New
3
Increased
71
Reduced
62
Closed
4
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
SEE icon
Sealed Air
SEE
+$1.14M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.26M
2
NJR icon
New Jersey Resources
NJR
+$228K
3
PSX icon
Phillips 66
PSX
+$211K
4
GS icon
Goldman Sachs
GS
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.99%
2 Technology 4.82%
3 Industrials 4.67%
4 Financials 4.1%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STX icon
51
Seagate
STX
$170B
$1.08M 0.53%
28,081
+3,665
+15% +$119K
2015 Q1
6 quarters
PFE icon
52
Pfizer
PFE
$162B
$1.07M 0.52%
33,410
+2,802
+9% +$93.7K
2015 Q1
6 quarters
AON icon
53
Aon
AON
$58.3B
$1.07M 0.52%
9,503
+820
+9% +$90.4K
2015 Q2
5 quarters
UNP icon
54
Union Pacific
UNP
$168B
$1.04M 0.5%
10,650
+934
+10% +$87.4K
2015 Q4
3 quarters
VGT icon
55
Vanguard Information Technology ETF
VGT
$156B
$1.04M 0.5%
69,008
-272
-0.4% -$3.94K
2014 Q4
7 quarters
PM icon
56
Philip Morris
PM
$311B
$1.04M 0.5%
10,662
-547
-5% -$54.8K
2014 Q4
7 quarters
PG icon
57
Procter & Gamble
PG
$355B
$1.03M 0.5%
11,524
-204
-2% -$17.7K
2014 Q4
7 quarters
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.03M 0.5%
7,843
+1,231
+19% +$160K
2015 Q2
5 quarters
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.02M 0.49%
9,192
+1,488
+19% +$163K
2015 Q2
5 quarters
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$990K 0.48%
8,962
+2,529
+39% +$279K
2015 Q2
5 quarters
CERN
61
DELISTED
Cerner Corp
CERN
$990K 0.48%
16,030
– –
2014 Q4
7 quarters
IAU icon
62
iShares Gold Trust
IAU
$61.7B
$977K 0.47%
38,500
-453
-1% -$11.7K
2014 Q4
7 quarters
JWN icon
63
DELISTED
Nordstrom
JWN
$953K 0.46%
18,362
+2,548
+16% +$120K
2016 Q2
1 quarter
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$952K 0.46%
34,384
-225
-0.7% -$6.15K
2014 Q4
7 quarters
XL
65
DELISTED
XL Group Ltd.
XL
$946K 0.46%
28,117
+3,064
+12% +$103K
2015 Q1
6 quarters
ABBV icon
66
AbbVie
ABBV
$485B
$937K 0.46%
14,855
+1,611
+12% +$104K
2016 Q2
1 quarter
LUMN icon
67
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$919K 0.45%
33,494
+3,535
+12% +$103K
2015 Q1
6 quarters
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$918K 0.45%
24,082
+2,437
+11% +$101K
2015 Q1
6 quarters
RIG icon
69
Transocean
RIG
$6.31B
$911K 0.44%
85,487
+9,690
+13% +$102K
2015 Q2
5 quarters
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$908K 0.44%
19,998
+596
+3% +$26.6K
2015 Q2
5 quarters
MPC icon
71
Marathon Petroleum
MPC
$134B
$888K 0.43%
21,883
+2,408
+12% +$97.7K
2015 Q1
6 quarters
KWR icon
72
Quaker Houghton
KWR
$2.77B
$871K 0.42%
8,219
+954
+13% +$93.1K
2015 Q2
5 quarters
LYB icon
73
LyondellBasell Industries
LYB
$19.4B
$871K 0.42%
10,798
+1,346
+14% +$104K
2015 Q2
5 quarters
KSS icon
74
Kohl's
KSS
$2.39B
$866K 0.42%
19,789
+2,394
+14% +$100K
2015 Q1
6 quarters
PB icon
75
Prosperity Bancshares
PB
$7.97B
$829K 0.4%
15,109
+1,862
+14% +$98.7K
2015 Q3
4 quarters
1 2
3
4 5

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RG
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KWMG LLC's Q3 2016 Portfolio in Review

As of Q3 2016, KWMG LLC held 144 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KWMG LLC deployed $14.7M of net new capital in Q3 2016, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Sealed Air: 24,285 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.

  • KWMG LLC's largest Q3 2016 buy was Sealed Air: 24,285 shares worth $1.11M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.46M increase.
  • KWMG LLC's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
  • KWMG LLC fully exited General Mills in Q3 2016, selling an estimated $1.26M.
  • KWMG LLC's ten largest holdings make up 35% of its $206M portfolio in Q3 2016.
  • KWMG LLC opened 3 new positions and closed 4 in Q3 2016.
  • KWMG LLC's portfolio value rose 11% quarter-over-quarter to $206M.

Based on KWMG LLC's 13F filing for Q3 2016, filed 24 Oct 2016.