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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
+2.47%
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
$198M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
129.91%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$28.9M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$9.54M |
| 4 |
Starbucks
SBUX
|
+$7.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.67% |
| 2 | Financials | 10.59% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
126
DELISTED
Onebeacon Insurance Group Ltd
OB
| $292K | 0.15% |
+20,140
| New | +$281K |
|
127
Eli Lilly
LLY
$1.04T
| $291K | 0.15% |
+5,918
| New | +$322K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $291K | 0.15% |
+7,491
| New | +$314K |
|
129
Oracle
ORCL
$355B
| $289K | 0.15% |
+9,412
| New | +$312K |
|
130
Aflac
AFL
$63.3B
| $285K | 0.14% |
+9,824
| New | +$266K |
|
131
Freeport-McMoran
FCX
$84.8B
| $280K | 0.14% |
+10,130
| New | +$309K |
|
132
Equifax
EFX
$21.5B
| $276K | 0.14% |
+4,690
| New | +$283K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $274K | 0.14% |
+3,208
| New | +$279K |
|
134
Microchip Technology
MCHP
$44.5B
| $273K | 0.14% |
+14,652
| New | +$268K |
|
135
Annaly Capital Management
NLY
$16.7B
| $270K | 0.14% |
+5,366
| New | +$314K |
|
|
SOR
136
Source Capital
SOR
$374M
| $270K | 0.14% |
+4,377
| New | +$266K |
|
137
Lowe's Companies
LOW
$115B
| $267K | 0.14% |
+6,530
| New | +$263K |
|
138
Nike
NKE
$64.4B
| $265K | 0.13% |
+16,648
| New | +$518K |
|
139
SPDR Gold Trust
GLD
$129B
| $263K | 0.13% |
+2,209
| New | +$303K |
|
140
Unum
UNM
$14.2B
| $261K | 0.13% |
+8,876
| New | +$247K |
|
141
Gabelli Dividend & Income Trust
GDV
$2.59B
| $258K | 0.13% |
+14,062
| New | +$258K |
|
142
RTX Corp
RTX
$265B
| $256K | 0.13% |
+4,379
| New | +$259K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $247K | 0.12% |
+3,741
| New | +$236K |
|
144
Humana
HUM
$47.6B
| $246K | 0.12% |
+2,913
| New | +$230K |
|
145
SFL Corp
SFL
$1.51B
| $244K | 0.12% |
+16,435
| New | +$275K |
|
146
AbbVie
ABBV
$447B
| $242K | 0.12% |
+5,846
| New | +$256K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.12% |
+3,886
| New | +$234K |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $236K | 0.12% |
+5,066
| New | +$235K |
|
|
TIBX
149
DELISTED
TIBCO SOFTWARE INC
TIBX
| $236K | 0.12% |
+11,025
| New | +$226K |
|
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $235K | 0.12% |
+30,870
| New | +$239K |
|
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NWAM LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NWAM LLC, which disclosed 208 positions worth $198M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Edgewell Personal Care: 397,499 shares worth $47K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.
- NWAM LLC's largest Q2 2013 buy was Edgewell Personal Care: 397,499 shares worth $47K.
- NWAM LLC's ten largest holdings make up 24% of its $198M portfolio in Q2 2013.
- NWAM LLC disclosed 208 positions in Q2 2013, its first 13F filing on record.
Based on NWAM LLC's 13F filing for Q2 2013, filed 9 Sep 2016.