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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
BEST
276
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$226K 0.06%
+1,256
New +$265K
JHS
277
John Hancock Income Securities Trust
JHS
$127M
$222K 0.06%
14,925
– –
LOW icon
278
Lowe's Companies
LOW
$115B
$221K 0.06%
+2,373
New +$196K
MDLZ icon
279
Mondelez International
MDLZ
$77.4B
$221K 0.06%
+5,166
New +$217K
NOC icon
280
Northrop Grumman
NOC
$74.4B
$221K 0.06%
721
– –
PYPL icon
281
PayPal
PYPL
$50.1B
$221K 0.06%
3,000
-1,890
-39% -$137K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$218K 0.06%
4,139
– –
CL icon
283
Colgate-Palmolive
CL
$73.6B
$217K 0.06%
2,882
+94
+3% +$6.86K
CVS icon
284
CVS Health
CVS
$137B
$217K 0.06%
2,996
-1,143
-28% -$83.1K
GLW icon
285
Corning
GLW
$132B
$216K 0.05%
+6,750
New +$213K
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
$215K 0.05%
12,005
-522
-4% -$9.01K
ALK icon
287
Alaska Air
ALK
$5.13B
$214K 0.05%
+2,911
New +$207K
LUMN icon
288
Lumen
LUMN
$6.57B
$214K 0.05%
12,851
-464
-3% -$7.87K
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
$211K 0.05%
266
+13
+5% +$10.1K
CIM
290
Chimera Investment
CIM
$1.06B
$210K 0.05%
3,795
– –
DGS icon
291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$210K 0.05%
+4,033
New +$200K
EXPD icon
292
Expeditors International
EXPD
$23.2B
$208K 0.05%
+3,218
New +$197K
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.36B
$208K 0.05%
+4,501
New +$208K
CELG
294
DELISTED
Celgene Corp
CELG
$208K 0.05%
1,995
-484
-20% -$54.6K
MDT icon
295
Medtronic
MDT
$107B
$207K 0.05%
2,567
-858
-25% -$68.7K
PAYX icon
296
Paychex
PAYX
$41B
$201K 0.05%
+2,953
New +$194K
ANFI
297
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$195K 0.05%
46,650
-4,850
-9% -$25.8K
RIG icon
298
Transocean
RIG
$5.56B
$188K 0.05%
17,600
-1,268
-7% -$13.2K
VGM icon
299
Invesco Trust Investment Grade Municipals
VGM
$563M
$185K 0.05%
14,070
– –
JMM icon
300
Nuveen Multi-Market Income Fund
JMM
$55M
$180K 0.05%
23,680
+66
+0.3% +$498
10 11
12
13 14

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VCM
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PAIM
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RIA
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SFI
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MAM
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GAM
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DF
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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.