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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
+1.89%
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
$575M
AUM Growth
+$247M
Cap. Flow
+$27.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
51.41%
Holding
347
New
38
Increased
116
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.63M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.93M
2
PG icon
Procter & Gamble
PG
+$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.93%
3 Industrials 3.01%
4 Healthcare 2.66%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
326
Axos Financial
AX
$5.66B
– –
-11,975
Closed -$313K
BDX icon
327
Becton Dickinson
BDX
$43.6B
– –
-1,146
Closed -$205K
EVV
328
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-14,115
Closed -$195K
GD icon
329
General Dynamics
GD
$99.7B
– –
-1,786
Closed -$334K
GSK icon
330
GSK
GSK
$104B
– –
-5,561
Closed -$293K
HTGC icon
331
Hercules Capital
HTGC
$3.03B
– –
-18,800
Closed -$284K
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,710
Closed -$389K
ITW icon
333
Illinois Tool Works
ITW
$79.4B
– –
-1,737
Closed -$230K
LOW icon
334
Lowe's Companies
LOW
$117B
– –
-2,758
Closed -$227K
M icon
335
Macy's
M
$6.23B
– –
-6,975
Closed -$207K
MU icon
336
Micron Technology
MU
$959B
– –
-11,015
Closed -$318K
ODP
337
DELISTED
ODP
ODP
– –
-1,000
Closed -$47K
PARAA
338
DELISTED
Paramount Global Class A
PARAA
– –
-7,174
Closed -$498K
PAYX icon
339
Paychex
PAYX
$40.7B
– –
-4,696
Closed -$277K
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-38,808
Closed -$364K
SYK icon
341
Stryker
SYK
$123B
– –
-1,622
Closed -$214K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-6,470
Closed -$309K
ONIT
343
Onity Group
ONIT
$344M
– –
-763
Closed -$63K
GWPH
344
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,723
Closed -$208K
FGP
345
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-25,627
Closed -$154K
ETP
346
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,222
Closed -$227K
OB
347
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-11,055
Closed -$177K
10 11 12 13
14

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MCWS
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

NWAM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, NWAM LLC held 347 positions worth $575M, up 75% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NWAM LLC deployed $27.4M of net new capital in Q2 2017, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.93M trimmed.

  • NWAM LLC's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.
  • NWAM LLC added most to Vanguard Real Estate ETF in Q2 2017, an estimated $2.97M increase.
  • NWAM LLC's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $2.93M.
  • NWAM LLC fully exited Paramount Global Class A in Q2 2017, selling an estimated $498K.
  • NWAM LLC's ten largest holdings make up 51% of its $575M portfolio in Q2 2017.
  • NWAM LLC opened 38 new positions and closed 25 in Q2 2017.
  • NWAM LLC's portfolio value rose 75% quarter-over-quarter to $575M.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.