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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
+2.35%
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
$185M
AUM Growth
+$15M
Cap. Flow
+$11.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
33.68%
Holding
147
New
10
Increased
68
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
4
AAL icon
American Airlines Group
AAL
+$1.05M
5
NOV icon
NOV
NOV
+$1M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$962K
2
HES
Hess
HES
+$788K
3
HP icon
Helmerich & Payne
HP
+$717K
4
DNB
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
WEC icon
126
WEC Energy
WEC
$34.7B
$267K 0.14%
4,082
– –
EIX icon
127
Edison International
EIX
$28.7B
$265K 0.14%
3,417
-90
-3% -$6.46K
PEP icon
128
PepsiCo
PEP
$192B
$264K 0.14%
2,491
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.14%
3,078
-137
-4% -$11.1K
OXY icon
130
Occidental Petroleum
OXY
$58.9B
$252K 0.14%
3,334
-52
-2% -$3.89K
SHPG
131
DELISTED
Shire pic
SHPG
$244K 0.13%
+1,325
New +$239K
XOM icon
132
ExxonMobil
XOM
$641B
$242K 0.13%
2,582
+5
+0.2% +$442
CNQ icon
133
Canadian Natural Resources
CNQ
$101B
$239K 0.13%
15,834
-1,260
-7% -$17.8K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.3B
$230K 0.12%
2,227
– –
NJR icon
135
New Jersey Resources
NJR
$5.47B
$228K 0.12%
5,920
-384
-6% -$13.9K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$218K 0.12%
1,887
-120
-6% -$13.6K
PSX icon
137
Phillips 66
PSX
$96.3B
$211K 0.11%
2,655
-12
-0.4% -$980
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
$211K 0.11%
58,724
-1,126
-2% -$4.23K
GS icon
139
Goldman Sachs
GS
$303B
$202K 0.11%
1,360
– –
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.37B
$149K 0.08%
15,039
-994
-6% -$9.74K
S
141
DELISTED
Sprint Corporation
S
$78K 0.04%
17,248
– –
HES
142
DELISTED
Hess
HES
– –
-14,972
Closed -$788K
HP icon
143
Helmerich & Payne
HP
$4.23B
– –
-12,202
Closed -$717K
TGT icon
144
Target
TGT
$74.2B
– –
-2,643
Closed -$217K
DNB
145
DELISTED
Dun & Bradstreet
DNB
– –
-6,539
Closed -$674K
ADT
146
DELISTED
ADT Corp
ADT
– –
-23,321
Closed -$962K
HOT
147
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,007
Closed -$585K
2 3 4 5
6

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TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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.