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KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$125M
AUM Growth
+$5.33M
Cap. Flow
+$2.53M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.59%
Holding
125
New
25
Increased
38
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$604K
2
PFE icon
Pfizer
PFE
+$580K
3
HD icon
Home Depot
HD
+$556K
4
LUMN icon
Lumen
LUMN
+$550K
5
HAL icon
Halliburton
HAL
+$549K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.5M
2
COST icon
Costco
COST
+$1.3M
3
NSC icon
Norfolk Southern
NSC
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
JWN
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$227K 0.18%
5,548
+128
+2% +$4.96K
TGT icon
102
Target
TGT
$75.4B
$225K 0.18%
2,782
-1,535
-36% -$119K
DE icon
103
Deere & Co
DE
$168B
$220K 0.18%
2,443
– –
DIS icon
104
Walt Disney
DIS
$184B
$216K 0.17%
+1,962
New +$198K
XOM icon
105
ExxonMobil
XOM
$643B
$213K 0.17%
2,390
+115
+5% +$10.2K
CB
106
DELISTED
CHUBB CORPORATION
CB
$213K 0.17%
2,120
– –
NSC icon
107
Norfolk Southern
NSC
$78.1B
$208K 0.17%
2,068
-11,910
-85% -$1.27M
ETN icon
108
Eaton
ETN
$162B
$202K 0.16%
2,795
-76
-3% -$5.17K
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.36B
$180K 0.14%
15,775
– –
S
110
DELISTED
Sprint Corporation
S
$82K 0.07%
17,267
– –
ADP icon
111
Automatic Data Processing
ADP
$113B
– –
-2,631
Closed -$226K
AMLP icon
112
Alerian MLP ETF
AMLP
$13.4B
– –
-17,364
Closed -$1.5M
AMT icon
113
American Tower
AMT
$81.2B
– –
-11,352
Closed -$1.1M
COP icon
114
ConocoPhillips
COP
$156B
– –
-14,054
Closed -$954K
COST icon
115
Costco
COST
$415B
– –
-8,816
Closed -$1.3M
ECL icon
116
Ecolab
ECL
$80.1B
– –
-9,579
Closed -$1.03M
JWN
117
DELISTED
Nordstrom
JWN
– –
-14,254
Closed -$1.12M
LOW icon
118
Lowe's Companies
LOW
$116B
– –
-3,446
Closed -$244K
MMM icon
119
3M
MMM
$92.2B
– –
-1,825
Closed -$252K
NEE icon
120
NextEra Energy
NEE
$174B
– –
-44,572
Closed -$1.17M
O icon
121
Realty Income
O
$58.5B
– –
-21,583
Closed -$1.07M
ORCL icon
122
Oracle
ORCL
$438B
– –
-25,624
Closed -$1.11M
TEVA icon
123
Teva Pharmaceuticals
TEVA
$43.8B
– –
-19,705
Closed -$1.11M
UNP icon
124
Union Pacific
UNP
$183B
– –
-1,928
Closed -$230K
WEC icon
125
WEC Energy
WEC
$34.6B
– –
-4,105
Closed -$216K
1 2 3 4
5

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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.