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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 | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$13.6B
| $234K | 0.12% |
+13,585
| New | +$237K |
|
152
NetApp
NTAP
$31.6B
| $234K | 0.12% |
+6,188
| New | +$224K |
|
|
STJ
153
DELISTED
St Jude Medical
STJ
| $234K | 0.12% |
+5,124
| New | +$222K |
|
154
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $232K | 0.12% |
+5,818
| New | +$252K |
|
155
Itron
ITRI
$3.74B
| $230K | 0.12% |
+5,424
| New | +$231K |
|
156
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $229K | 0.12% |
+3,448
| New | +$232K |
|
157
Columbia Banking Systems
COLB
$9.5B
| $223K | 0.11% |
+9,345
| New | +$202K |
|
158
BCE
BCE
$20.2B
| $222K | 0.11% |
+5,150
| New | +$233K |
|
159
CSX Corp
CSX
$93.1B
| $221K | 0.11% |
+28,575
| New | +$234K |
|
160
Gilead Sciences
GILD
$165B
| $220K | 0.11% |
+4,285
| New | +$223K |
|
161
Masco
MAS
$15.6B
| $218K | 0.11% |
+12,715
| New | +$229K |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $217K | 0.11% |
+103
| New | +$7.04K |
|
163
Home Depot
HD
$332B
| $216K | 0.11% |
+2,782
| New | +$209K |
|
164
General Motors
GM
$68.3B
| $211K | 0.11% |
+6,328
| New | +$200K |
|
165
Coca-Cola
KO
$353B
| $211K | 0.11% |
+5,259
| New | +$218K |
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $211K | 0.11% |
+2,096
| New | +$214K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$109B
| $210K | 0.11% |
+4,648
| New | +$206K |
|
168
Mondelez International
MDLZ
$77.4B
| $210K | 0.11% |
+7,345
| New | +$223K |
|
169
GSK
GSK
$100B
| $209K | 0.11% |
+3,338
| New | +$212K |
|
170
Valero Energy
VLO
$93B
| $209K | 0.11% |
+6,021
| New | +$229K |
|
171
Perrigo
PRGO
$1.47B
| $206K | 0.1% |
+1,703
| New | +$202K |
|
172
CMS Energy
CMS
$22.5B
| $205K | 0.1% |
+7,530
| New | +$211K |
|
173
Manulife Financial
MFC
$70.6B
| $205K | 0.1% |
+12,765
| New | +$194K |
|
174
PepsiCo
PEP
$185B
| $203K | 0.1% |
+2,478
| New | +$202K |
|
175
Kimberly-Clark
KMB
$36B
| $201K | 0.1% |
+2,159
| New | +$208K |
|
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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.