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KWMG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
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
$185M
AUM Growth
+$15M
(+8.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
147
New
10
Increased
68
Reduced
53
Closed
6
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.29M |
| 4 |
American Airlines Group
AAL
|
+$1.05M |
| 5 |
NOV
NOV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$962K |
| 2 |
Hess
HES
|
+$788K |
| 3 |
Helmerich & Payne
HP
|
+$717K |
| 4 |
Dun & Bradstreet
DNB
|
+$674K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.41% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 4.26% |
| 4 | Technology | 4.23% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$32.8B
| $723K | 0.39% |
5,259
+449
| +9% | +$58.8K |
2015 Q2
4 quarters
|
|
77
Intel
INTC
$536B
| $716K | 0.39% |
21,824
-3,751
| -15% | -$118K |
2014 Q4
6 quarters
|
|
78
Sysco
SYY
$38.7B
| $714K | 0.39% |
14,076
+1,188
| +9% | +$57.5K |
2015 Q2
4 quarters
|
|
79
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $711K | 0.38% |
6,433
+109
| +2% | +$12K |
2015 Q2
4 quarters
|
|
80
LyondellBasell Industries
LYB
$19.2B
| $703K | 0.38% |
9,452
+770
| +9% | +$63.6K |
2015 Q2
4 quarters
|
|
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $682K | 0.37% |
22,818
+492
| +2% | +$14.4K |
2015 Q2
4 quarters
|
|
82
Prosperity Bancshares
PB
$7.98B
| $675K | 0.37% |
13,247
+1,095
| +9% | +$55.1K |
2015 Q3
3 quarters
|
|
83
The Mosaic Company
MOS
$5.99B
| $670K | 0.36% |
25,610
+2,098
| +9% | +$55.7K |
2015 Q1
5 quarters
|
|
84
Coca-Cola Europacific Partners
CCEP
$46.2B
| $661K | 0.36% |
18,521
+384
| +2% | +$18.1K |
2015 Q1
5 quarters
|
|
85
Kohl's
KSS
$2.4B
| $660K | 0.36% |
17,395
+1,434
| +9% | +$57K |
2015 Q1
5 quarters
|
|
86
Quaker Houghton
KWR
$2.7B
| $648K | 0.35% |
7,265
+607
| +9% | +$52.9K |
2015 Q2
4 quarters
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $631K | 0.34% |
21,125
| – | – |
2014 Q4
6 quarters
|
|
88
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $615K | 0.33% |
14,448
-449
| -3% | -$16.2K |
2014 Q4
6 quarters
|
|
89
McDonald's
MCD
$167B
| $614K | 0.33% |
5,102
-79
| -2% | -$9.89K |
2014 Q4
6 quarters
|
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $614K | 0.33% |
4,513
+434
| +11% | +$56.5K |
2015 Q3
3 quarters
|
|
|
SCG
91
DELISTED
Scana
SCG
| $608K | 0.33% |
8,039
-6,435
| -44% | -$451K |
2014 Q4
6 quarters
|
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $604K | 0.33% |
6,487
-89
| -1% | -$8.43K |
2014 Q4
6 quarters
|
|
93
DELISTED
Nordstrom
JWN
| $602K | 0.33% |
+15,814
| New | +$702K |
2016 Q2
0 quarters
|
|
94
Seagate
STX
$171B
| $595K | 0.32% |
24,416
+3,127
| +15% | +$75.8K |
2015 Q1
5 quarters
|
|
95
Ross Stores
ROST
$72.1B
| $576K | 0.31% |
10,159
+1,130
| +13% | +$62.8K |
2015 Q3
3 quarters
|
|
96
TJX Companies
TJX
$156B
| $576K | 0.31% |
14,918
+1,712
| +13% | +$65.3K |
2015 Q3
3 quarters
|
|
97
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $571K | 0.31% |
15,267
-194
| -1% | -$7.12K |
2014 Q4
6 quarters
|
|
98
Halliburton
HAL
$27.2B
| $555K | 0.3% |
12,247
-231
| -2% | -$9.5K |
2015 Q1
5 quarters
|
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $551K | 0.3% |
5,432
-167
| -3% | -$16.8K |
2014 Q4
6 quarters
|
|
100
Walmart Inc
WMT
$897B
| $543K | 0.29% |
22,323
-2,235
| -9% | -$51.7K |
2014 Q4
6 quarters
|
|
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KWMG LLC's Q2 2016 Portfolio in Review
As of Q2 2016, KWMG LLC held 147 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KWMG LLC deployed $11.6M of net new capital in Q2 2016, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares Select Dividend ETF: 19,173 shares worth $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $507K trimmed.
- KWMG LLC's largest Q2 2016 buy was iShares Select Dividend ETF: 19,173 shares worth $1.64M.
- KWMG LLC added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $1.3M increase.
- KWMG LLC's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $507K.
- KWMG LLC fully exited ADT Corp in Q2 2016, selling an estimated $962K.
- KWMG LLC's ten largest holdings make up 34% of its $185M portfolio in Q2 2016.
- KWMG LLC opened 10 new positions and closed 6 in Q2 2016.
- KWMG LLC's portfolio value rose 8.8% quarter-over-quarter to $185M.
Based on KWMG LLC's 13F filing for Q2 2016, filed 21 Jul 2016.