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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$395M
AUM Growth
+$10.1M
Cap. Flow
-$6.25M
Cap. Flow %
-1.58%
Top 10 Hldgs %
24.78%
Holding
343
New
16
Increased
124
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$763K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$593K
3
GEL icon
Genesis Energy
GEL
+$447K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$381K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
3
CNXM
CNX Midstream Partners LP
CNXM
+$1.01M
4
AAPL icon
Apple
AAPL
+$795K
5
AMZN icon
Amazon
AMZN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 7.16%
3 Industrials 5.76%
4 Consumer Discretionary 4.09%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
226
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$318K 0.08%
31,845
– –
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$309K 0.08%
27,614
+3,473
+14% +$39.8K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$307K 0.08%
16,824
– –
CRM icon
229
Salesforce
CRM
$142B
$305K 0.08%
2,979
-90
-3% -$9.17K
APD icon
230
Air Products & Chemicals
APD
$66.1B
$302K 0.08%
1,842
+215
+13% +$34.2K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.08%
1
– –
TWX
232
DELISTED
Time Warner Inc
TWX
$296K 0.08%
3,231
-131
-4% -$12.4K
EQNR icon
233
Equinor
EQNR
$88.8B
$293K 0.07%
13,687
-1,893
-12% -$38.6K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$290K 0.07%
10,398
+140
+1% +$3.77K
TRQ
235
DELISTED
Turquoise Hill Resources Ltd
TRQ
$284K 0.07%
8,289
– –
NVS icon
236
Novartis
NVS
$285B
$283K 0.07%
3,759
-1,222
-25% -$92.2K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$279K 0.07%
3,193
+40
+1% +$3.51K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$275K 0.07%
31,144
– –
TSI
239
TCW Strategic Income Fund
TSI
$215M
$275K 0.07%
46,765
-85
-0.2% -$480
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$274K 0.07%
+6,099
New +$277K
KHC icon
241
Kraft Heinz
KHC
$30.7B
$274K 0.07%
3,526
+526
+18% +$41.3K
ITW icon
242
Illinois Tool Works
ITW
$78.2B
$272K 0.07%
1,632
-109
-6% -$17.4K
COP icon
243
ConocoPhillips
COP
$141B
$271K 0.07%
4,930
-2,221
-31% -$114K
ADI icon
244
Analog Devices
ADI
$181B
$269K 0.07%
3,020
-36
-1% -$3.19K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.07%
3,659
-1,550
-30% -$109K
CAT icon
246
Caterpillar
CAT
$398B
$263K 0.07%
1,669
-134
-7% -$18.6K
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$261K 0.07%
2,337
– –
WMT icon
248
Walmart Inc
WMT
$893B
$260K 0.07%
7,890
-10,059
-56% -$308K
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.81B
$258K 0.07%
2,710
+290
+12% +$27.3K
SPE
250
Special Opportunities Fund
SPE
$144M
$258K 0.07%
18,182
– –
8 9
10
11 12

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NWAM LLC's Q4 2017 Portfolio in Review

As of Q4 2017, NWAM LLC held 343 positions worth $395M, up 2.6% from $385M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NWAM LLC's Q4 2017 filing shows 16 new, 124 increased, 130 reduced and 20 closed positions. Its largest new stake was Hi-Crush Inc. Common Stock: 76,105 shares worth $814K. The largest sale was Alerian MLP ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • NWAM LLC's largest Q4 2017 buy was Hi-Crush Inc. Common Stock: 76,105 shares worth $814K.
  • NWAM LLC added most to BlackRock Credit Allocation Income Trust in Q4 2017, an estimated $381K increase.
  • NWAM LLC's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • NWAM LLC fully exited Alerian MLP ETF in Q4 2017, selling an estimated $2.54M.
  • NWAM LLC's ten largest holdings make up 25% of its $395M portfolio in Q4 2017.
  • NWAM LLC opened 16 new positions and closed 20 in Q4 2017.
  • NWAM LLC's portfolio value rose 2.6% quarter-over-quarter to $395M.

Based on NWAM LLC's 13F filing for Q4 2017, filed 7 Feb 2018.