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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
-1.09%
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
$137M
AUM Growth
+$11.3M
Cap. Flow
+$15.7M
Cap. Flow %
11.49%
Top 10 Hldgs %
36.09%
Holding
131
New
21
Increased
58
Reduced
28
Closed
3
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$725K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$642K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$267K
3
XOM icon
ExxonMobil
XOM
+$213K
4
NSC icon
Norfolk Southern
NSC
+$208K
5
WMT icon
Walmart Inc
WMT
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.23%
2 Technology 5.55%
3 Financials 4.21%
4 Industrials 4.07%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HP icon
126
Helmerich & Payne
HP
$3.87B
$201K 0.15%
+2,850
New +$211K
2015 Q2
0 quarters
CSQ icon
127
Calamos Strategic Total Return Fund
CSQ
$3.32B
$171K 0.13%
15,586
-189
-1% -$2.15K
2014 Q4
2 quarters
S icon
128
DELISTED
Sprint Corporation
S
$79K 0.06%
17,248
-19
-0.1% -$91
2014 Q4
2 quarters
ETN icon
129
Eaton
ETN
$166B
– –
-2,795
Closed -$202K –
NSC icon
130
Norfolk Southern
NSC
$71.7B
– –
-2,068
Closed -$208K –
XOM icon
131
ExxonMobil
XOM
$708B
– –
-2,390
Closed -$213K –
2 3 4 5
6

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SRAIM
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RG
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DP
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TCA
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MA
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KWMG LLC's Q2 2015 Portfolio in Review

As of Q2 2015, KWMG LLC held 131 positions worth $137M, up 9% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KWMG LLC deployed $15.7M of net new capital in Q2 2015, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Transocean: 27,839 shares worth $449K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $569K trimmed.

  • KWMG LLC's largest Q2 2015 buy was Transocean: 27,839 shares worth $449K.
  • KWMG LLC added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.68M increase.
  • KWMG LLC's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $569K.
  • KWMG LLC fully exited ExxonMobil in Q2 2015, selling an estimated $213K.
  • KWMG LLC's ten largest holdings make up 36% of its $137M portfolio in Q2 2015.
  • KWMG LLC opened 21 new positions and closed 3 in Q2 2015.
  • KWMG LLC's portfolio value rose 9% quarter-over-quarter to $137M.

Based on KWMG LLC's 13F filing for Q2 2015, filed 11 Aug 2015.