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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$247M
Cap. Flow
+$27.2M
Cap. Flow %
4.74%
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 Morningstar 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 Morningstar 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 Miscellaneous 74.27%
2 Technology 5.39%
3 Financials 3.93%
4 Industrials 3.01%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$10.6B
$655K 0.11%
6,333
+72
+1% +$7.09K
NRK icon
127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$652K 0.11%
49,767
– –
KEY icon
128
KeyCorp
KEY
$23.7B
$646K 0.11%
34,474
+3,000
+10% +$54.3K
ORCL icon
129
Oracle
ORCL
$457B
$639K 0.11%
12,745
+879
+7% +$40.1K
V icon
130
Visa
V
$700B
$632K 0.11%
6,738
+776
+13% +$72K
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$628K 0.11%
42,106
+1,611
+4% +$23.8K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$614K 0.11%
5,681
+155
+3% +$16.5K
TDAY
133
USA Today Co
TDAY
$929M
$609K 0.11%
45,157
-7,489
-14% -$99.9K
KOL
134
DELISTED
VanEck Vectors Coal ETF
KOL
$600K 0.1%
4,535
-52
-1% -$6.91K
ISCV icon
135
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$596K 0.1%
12,696
+1,260
+11% +$59.3K
HD icon
136
Home Depot
HD
$320B
$588K 0.1%
3,835
-634
-14% -$97.2K
IBM icon
137
IBM
IBM
$221B
$587K 0.1%
3,992
+828
+26% +$125K
SCHF icon
138
Schwab International Equity ETF
SCHF
$70.1B
$580K 0.1%
36,478
-4,860
-12% -$75.5K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$578K 0.1%
7,159
-315
-4% -$25.2K
MO icon
140
Altria Group
MO
$115B
$570K 0.1%
7,660
-5,244
-41% -$384K
ETN icon
141
Eaton
ETN
$160B
$566K 0.1%
7,278
+819
+13% +$62.4K
IXJ icon
142
iShares Global Healthcare ETF
IXJ
$4.31B
$561K 0.1%
10,256
-294
-3% -$15.6K
EPD icon
143
Enterprise Products Partners
EPD
$84.1B
$552K 0.1%
20,397
+2,943
+17% +$79.7K
EFX icon
144
Equifax
EFX
$20.8B
$550K 0.1%
4,000
– –
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$546K 0.1%
36,070
-2,189
-6% -$32.7K
ANIP icon
146
ANI Pharmaceuticals
ANIP
$1.64B
$541K 0.09%
11,569
-825
-7% -$39.8K
C icon
147
Citigroup
C
$231B
$537K 0.09%
8,030
-171
-2% -$10.5K
IYE icon
148
iShares US Energy ETF
IYE
$1.86B
$535K 0.09%
15,075
-306
-2% -$11.3K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$535K 0.09%
9,257
+2,756
+42% +$157K
WFC icon
150
Wells Fargo
WFC
$272B
$535K 0.09%
9,660
+306
+3% +$16.4K
4 5
6
7 8

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SB
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CC
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CC
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KOCAA
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JWA
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CAM
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FOF
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EFS
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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 $27.2M 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 Miscellaneous at 74% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

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.