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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
MUE
76
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.23M 0.31%
88,305
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.21M 0.31%
31,580
+5,788
+22% +$216K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.19M 0.3%
86,340
-1,281
-1% -$17.6K
HMLP
79
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.18M 0.3%
63,185
+12,546
+25% +$229K
IYM icon
80
iShares US Basic Materials ETF
IYM
$1.18B
$1.16M 0.29%
11,320
-566
-5% -$56.2K
AWF
81
AllianceBernstein Global High Income Fund
AWF
$873M
$1.16M 0.29%
90,595
-3,878
-4% -$49.6K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.29%
30,346
-6,727
-18% -$258K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.12M 0.28%
10,201
+98
+1% +$10.9K
MMM icon
84
3M
MMM
$83.4B
$1.12M 0.28%
5,687
+120
+2% +$23.1K
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.11M 0.28%
27,552
-474
-2% -$19.2K
BP icon
86
BP
BP
$108B
$1.1M 0.28%
28,538
-633
-2% -$22.9K
JQC icon
87
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.1M 0.28%
133,425
-830
-0.6% -$6.86K
IMCV icon
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.09M 0.28%
20,514
+2,514
+14% +$129K
UNP icon
89
Union Pacific
UNP
$179B
$1.09M 0.28%
8,131
-30
-0.4% -$3.62K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.09M 0.28%
44,331
+2,047
+5% +$50.4K
AMGN icon
91
Amgen
AMGN
$198B
$1.06M 0.27%
6,072
-788
-11% -$139K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.27%
7,952
+41
+0.5% +$5.34K
EMD
93
Western Asset Emerging Markets Debt Fund
EMD
$619M
$1.05M 0.27%
67,690
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$1.04M 0.26%
7,545
+595
+9% +$79.6K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.03M 0.26%
13,486
+130
+1% +$9.8K
V icon
96
Visa
V
$682B
$1.03M 0.26%
9,020
+112
+1% +$12.4K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$7.19B
$1.02M 0.26%
44,403
-2,289
-5% -$52.8K
GE icon
98
GE Aerospace
GE
$364B
$1.02M 0.26%
12,216
-3,130
-20% -$299K
GILD icon
99
Gilead Sciences
GILD
$167B
$1.02M 0.26%
14,214
-2,283
-14% -$173K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$1M 0.25%
7,965
+250
+3% +$31.2K
2 3
4
5 6

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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.