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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
UNH icon
151
UnitedHealth
UNH
$383B
$597K 0.15%
2,708
+64
+2% +$13.6K
ETN icon
152
Eaton
ETN
$156B
$585K 0.15%
7,406
+7
+0.1% +$544
MQT
153
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$585K 0.15%
44,650
– –
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$581K 0.15%
4,873
+472
+11% +$55K
WFC icon
155
Wells Fargo
WFC
$261B
$581K 0.15%
9,580
+317
+3% +$17.9K
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.03B
$575K 0.15%
10,214
+6
+0.1% +$337
AGN
157
DELISTED
Allergan plc
AGN
$570K 0.14%
3,484
-508
-13% -$91.2K
BMO icon
158
Bank of Montreal
BMO
$125B
$562K 0.14%
7,025
-25
-0.4% -$1.95K
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$556K 0.14%
36,465
-5,641
-13% -$85.7K
MO icon
160
Altria Group
MO
$125B
$554K 0.14%
7,758
+241
+3% +$16.1K
O icon
161
Realty Income
O
$60.8B
$548K 0.14%
9,909
-558
-5% -$30.3K
GLD icon
162
SPDR Gold Trust
GLD
$129B
$543K 0.14%
4,390
-2,200
-33% -$267K
ABBV icon
163
AbbVie
ABBV
$448B
$531K 0.13%
5,487
+176
+3% +$16.6K
MFA
164
MFA Financial
MFA
$944M
$531K 0.13%
16,756
– –
TXN icon
165
Texas Instruments
TXN
$259B
$524K 0.13%
5,013
+149
+3% +$14.5K
NKE icon
166
Nike
NKE
$64.5B
$514K 0.13%
8,223
+21
+0.3% +$1.21K
MMT
167
Aberdeen Multi-Market Income Fund
MMT
$244M
$513K 0.13%
84,583
+9,370
+12% +$57.4K
GGN
168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$512K 0.13%
98,230
-147
-0.1% -$790
MUI
169
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$504K 0.13%
36,200
– –
MU icon
170
Micron Technology
MU
$977B
$494K 0.13%
12,008
+2,218
+23% +$95.5K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$973B
$488K 0.12%
1,989
+171
+9% +$40.9K
SFL icon
172
SFL Corp
SFL
$1.49B
$486K 0.12%
31,342
+5,728
+22% +$86K
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$485K 0.12%
20,142
+4,484
+29% +$107K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.4B
$484K 0.12%
17,476
+888
+5% +$24.6K
GGB icon
175
Gerdau
GGB
$9.19B
$479K 0.12%
162,144
-4,273
-3% -$11.6K
5 6
7
8 9

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VCM
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PAIM
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RIA
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SFI
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MAM
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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.