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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
+1.23%
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
$125M
AUM Growth
+$5.33M
(+4.4%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
125
New
25
Increased
38
Reduced
23
Closed
15
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$604K |
| 2 |
Pfizer
PFE
|
+$580K |
| 3 |
Home Depot
HD
|
+$556K |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$550K |
| 5 |
Halliburton
HAL
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.5M |
| 2 |
Costco
COST
|
+$1.3M |
| 3 |
Norfolk Southern
NSC
|
+$1.27M |
| 4 |
NextEra Energy
NEE
|
+$1.17M |
| 5 |
Nordstrom
JWN
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.66% |
| 2 | Technology | 5.88% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Staples | 3.76% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $227K | 0.18% |
5,548
+128
| +2% | +$4.96K |
2014 Q4
1 quarter
|
|
102
Target
TGT
$69.8B
| $225K | 0.18% |
2,782
-1,535
| -36% | -$119K |
2014 Q4
1 quarter
|
|
103
Deere & Co
DE
$171B
| $220K | 0.18% |
2,443
| – | – |
2014 Q4
1 quarter
|
|
104
Walt Disney
DIS
$187B
| $216K | 0.17% |
+1,962
| New | +$198K |
2015 Q1
0 quarters
|
|
105
ExxonMobil
XOM
$708B
| $213K | 0.17% |
2,390
+115
| +5% | +$10.2K |
2014 Q4
1 quarter
|
|
106
DELISTED
CHUBB CORPORATION
CB
| $213K | 0.17% |
2,120
| – | – |
2014 Q4
1 quarter
|
|
|
107
Norfolk Southern
NSC
$71.7B
| $208K | 0.17% |
2,068
-11,910
| -85% | -$1.27M |
2014 Q4
1 quarter
|
|
108
Eaton
ETN
$166B
| $202K | 0.16% |
2,795
-76
| -3% | -$5.17K |
2014 Q4
1 quarter
|
|
109
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $180K | 0.14% |
15,775
| – | – |
2014 Q4
1 quarter
|
|
110
DELISTED
Sprint Corporation
S
| $82K | 0.07% |
17,267
| – | – |
2014 Q4
1 quarter
|
|
111
Automatic Data Processing
ADP
$108B
| – | – |
-2,631
| Closed | -$226K | – |
|
|
112
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-17,364
| Closed | -$1.5M | – |
|
113
American Tower
AMT
$85.1B
| – | – |
-11,352
| Closed | -$1.1M | – |
|
114
ConocoPhillips
COP
$165B
| – | – |
-14,054
| Closed | -$954K | – |
|
|
115
Costco
COST
$425B
| – | – |
-8,816
| Closed | -$1.3M | – |
|
116
Ecolab
ECL
$79.7B
| – | – |
-9,579
| Closed | -$1.03M | – |
|
|
117
DELISTED
Nordstrom
JWN
| – | – |
-14,254
| Closed | -$1.12M | – |
|
118
Lowe's Companies
LOW
$104B
| – | – |
-3,446
| Closed | -$244K | – |
|
119
3M
MMM
$83B
| – | – |
-1,825
| Closed | -$252K | – |
|
|
120
NextEra Energy
NEE
$164B
| – | – |
-44,572
| Closed | -$1.17M | – |
|
121
Realty Income
O
$51.8B
| – | – |
-21,583
| Closed | -$1.07M | – |
|
122
Oracle
ORCL
$416B
| – | – |
-25,624
| Closed | -$1.11M | – |
|
123
Teva Pharmaceutical Industries Limited
TEVA
$48B
| – | – |
-19,705
| Closed | -$1.11M | – |
|
124
Union Pacific
UNP
$167B
| – | – |
-1,928
| Closed | -$230K | – |
|
125
WEC Energy
WEC
$34.2B
| – | – |
-4,105
| Closed | -$216K | – |
|
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KWMG LLC's Q1 2015 Portfolio in Review
As of Q1 2015, KWMG LLC held 125 positions worth $125M, up 4.4% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
KWMG LLC's Q1 2015 filing shows 25 new, 38 increased, 23 reduced and 15 closed positions. Its largest new stake was General Mills: 11,321 shares worth $637K. The largest sale was Alerian MLP ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.
- KWMG LLC's largest Q1 2015 buy was General Mills: 11,321 shares worth $637K.
- KWMG LLC added most to Caterpillar in Q1 2015, an estimated $522K increase.
- KWMG LLC's biggest Q1 2015 reduction was Norfolk Southern, cutting an estimated $1.27M.
- KWMG LLC fully exited Alerian MLP ETF in Q1 2015, selling an estimated $1.5M.
- KWMG LLC's ten largest holdings make up 39% of its $125M portfolio in Q1 2015.
- KWMG LLC opened 25 new positions and closed 15 in Q1 2015.
- KWMG LLC's portfolio value rose 4.4% quarter-over-quarter to $125M.
Based on KWMG LLC's 13F filing for Q1 2015, filed 13 May 2015.