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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.32B
$709K 0.18%
6,638
+197
+3% +$21.1K
TDAY
127
USA Today Co
TDAY
$1.25B
$705K 0.18%
42,040
-3,393
-7% -$55.1K
KEY icon
128
KeyCorp
KEY
$25.2B
$701K 0.18%
34,774
– –
ISCV icon
129
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$683K 0.17%
13,461
+9
+0.1% +$444
NRK icon
130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$681K 0.17%
52,567
+2,800
+6% +$36.4K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$678K 0.17%
48,200
-2,778
-5% -$39K
MRK icon
132
Merck
MRK
$311B
$676K 0.17%
12,583
-1,141
-8% -$63.3K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.4B
$666K 0.17%
39,102
+464
+1% +$7.89K
CLX icon
134
Clorox
CLX
$11.6B
$665K 0.17%
4,469
+357
+9% +$48.6K
ANH
135
DELISTED
Anworth Mortgage Asset Corporation
ANH
$664K 0.17%
122,095
-13,255
-10% -$75.6K
QCOM icon
136
Qualcomm
QCOM
$182B
$657K 0.17%
10,256
-2,203
-18% -$134K
SBS icon
137
Sabesp
SBS
$20.3B
$636K 0.16%
313,697
+3,867
+1% +$7.43K
IVOG icon
138
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$633K 0.16%
9,512
+1,734
+22% +$113K
C icon
139
Citigroup
C
$218B
$632K 0.16%
8,496
+123
+1% +$9.1K
PEP icon
140
PepsiCo
PEP
$185B
$631K 0.16%
5,259
+207
+4% +$23.6K
ANIP icon
141
ANI Pharmaceuticals
ANIP
$1.77B
$630K 0.16%
9,780
-2,132
-18% -$133K
TSLA icon
142
Tesla
TSLA
$1.4T
$615K 0.16%
29,625
-4,140
-12% -$90K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$36.6B
$610K 0.15%
32,180
+8,484
+36% +$128K
WELL icon
144
Welltower
WELL
$173B
$610K 0.15%
9,567
+9
+0.1% +$604
F icon
145
Ford
F
$56.1B
$608K 0.15%
48,695
+3,389
+7% +$41.7K
EPD icon
146
Enterprise Products Partners
EPD
$84.1B
$605K 0.15%
22,806
+2,407
+12% +$60.9K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$603K 0.15%
7,084
+214
+3% +$17.9K
GCC icon
148
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$601K 0.15%
+31,270
New +$593K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$601K 0.15%
9,313
+101
+1% +$6.36K
ORCL icon
150
Oracle
ORCL
$350B
$597K 0.15%
12,632
+29
+0.2% +$1.42K
4 5
6
7 8

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PAIM
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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.