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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
+3.85%
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
$206M
AUM Growth
+$20.9M
Cap. Flow
+$14.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
34.62%
Holding
144
New
3
Increased
71
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
SEE
Sealed Air
SEE
+$1.14M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.26M
2
NJR icon
New Jersey Resources
NJR
+$228K
3
PSX icon
Phillips 66
PSX
+$211K
4
GS icon
Goldman Sachs
GS
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.99%
2 Technology 4.82%
3 Industrials 4.67%
4 Financials 4.1%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$116B
$238K 0.12%
2,750
-426
-13% -$37.1K
WEC icon
127
WEC Energy
WEC
$34.7B
$237K 0.12%
3,957
-125
-3% -$7.8K
TPR icon
128
Tapestry
TPR
$25B
$236K 0.11%
6,442
-663
-9% -$26.3K
SHPG
129
DELISTED
Shire pic
SHPG
$236K 0.11%
1,218
-107
-8% -$20.9K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.4B
$235K 0.11%
2,227
– –
OXY icon
131
Occidental Petroleum
OXY
$58.8B
$232K 0.11%
3,186
-148
-4% -$11.1K
MON
132
DELISTED
Monsanto Co
MON
$225K 0.11%
2,206
-414
-16% -$43.4K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$224K 0.11%
1,835
-52
-3% -$6.29K
CNQ icon
134
Canadian Natural Resources
CNQ
$101B
$221K 0.11%
14,065
-1,769
-11% -$26.9K
RTX icon
135
RTX Corp
RTX
$285B
$215K 0.1%
3,364
-1,204
-26% -$79.8K
XOM icon
136
ExxonMobil
XOM
$640B
$215K 0.1%
2,459
-123
-5% -$10.9K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.1%
2,657
-421
-14% -$34.3K
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
$177K 0.09%
54,821
-3,903
-7% -$11.9K
CSQ icon
139
Calamos Strategic Total Return Fund
CSQ
$3.37B
$155K 0.08%
15,038
-1
-0% -$10
S
140
DELISTED
Sprint Corporation
S
$78K 0.04%
11,736
-5,512
-32% -$32.7K
GIS icon
141
General Mills
GIS
$22B
– –
-17,612
Closed -$1.26M
GS icon
142
Goldman Sachs
GS
$303B
– –
-1,360
Closed -$202K
NJR icon
143
New Jersey Resources
NJR
$5.46B
– –
-5,920
Closed -$228K
PSX icon
144
Phillips 66
PSX
$96.2B
– –
-2,655
Closed -$211K
2 3 4 5
6

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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q3 2016 Portfolio in Review

As of Q3 2016, KWMG LLC held 144 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KWMG LLC deployed $14.7M of net new capital in Q3 2016, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Sealed Air: 24,285 shares worth $1.11M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.

  • KWMG LLC's largest Q3 2016 buy was Sealed Air: 24,285 shares worth $1.11M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.46M increase.
  • KWMG LLC's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
  • KWMG LLC fully exited General Mills in Q3 2016, selling an estimated $1.26M.
  • KWMG LLC's ten largest holdings make up 35% of its $206M portfolio in Q3 2016.
  • KWMG LLC opened 3 new positions and closed 4 in Q3 2016.
  • KWMG LLC's portfolio value rose 11% quarter-over-quarter to $206M.

Based on KWMG LLC's 13F filing for Q3 2016, filed 24 Oct 2016.