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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
+3.51%
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
$255M
AUM Growth
+$2.15M
Cap. Flow
-$7.72M
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.48%
Holding
273
New
20
Increased
76
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$609K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$567K
3
BND icon
Vanguard Total Bond Market
BND
+$438K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416K
5
OEF icon
iShares S&P 100 ETF
OEF
+$406K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
2
CRHM
CRH Medical Corporation
CRHM
+$1.81M
3
MZF
Managed Duration Inv Grd Muni Fd
MZF
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$797K
5
RITM icon
Rithm Capital
RITM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.68%
3 Industrials 4.64%
4 Communication Services 4.12%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
176
DELISTED
St Jude Medical
STJ
$289K 0.11%
3,699
-13
-0.4% -$927
PTY icon
177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$288K 0.11%
20,418
+1,200
+6% +$16.8K
COLB icon
178
Columbia Banking Systems
COLB
$9.61B
$287K 0.11%
10,237
-831
-8% -$24.4K
ANFI
179
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$287K 0.11%
38,750
+6,900
+22% +$53.1K
WY icon
180
Weyerhaeuser
WY
$17.4B
$285K 0.11%
9,565
-1,647
-15% -$50.6K
NKE icon
181
Nike
NKE
$64B
$282K 0.11%
5,102
-790
-13% -$45K
MQY icon
182
BlackRock MuniYield Quality Fund
MQY
$829M
$280K 0.11%
16,650
– –
AMBA icon
183
Ambarella
AMBA
$2.84B
$279K 0.11%
5,499
-100
-2% -$4.42K
TSI
184
TCW Strategic Income Fund
TSI
$214M
$278K 0.11%
51,150
-686
-1% -$3.63K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$277K 0.11%
6,572
-120
-2% -$4.93K
GPP
186
DELISTED
Green Plains Partners LP
GPP
$276K 0.11%
+17,740
New +$254K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$271K 0.11%
5,618
-325
-5% -$16.3K
MA icon
188
Mastercard
MA
$478B
$269K 0.11%
3,060
+367
+14% +$35K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$266K 0.1%
7,539
-1,118
-13% -$38.2K
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$259K 0.1%
8,368
+220
+3% +$6.72K
TWX
191
DELISTED
Time Warner Inc
TWX
$258K 0.1%
3,510
-322
-8% -$23.8K
PSX icon
192
Phillips 66
PSX
$83.6B
$257K 0.1%
3,233
-154
-5% -$12.6K
KHC icon
193
Kraft Heinz
KHC
$30.6B
$254K 0.1%
2,868
-147
-5% -$12.1K
GGB icon
194
Gerdau
GGB
$9.31B
$253K 0.1%
175,354
+12,253
+8% +$18.1K
TXN icon
195
Texas Instruments
TXN
$264B
$253K 0.1%
4,041
+139
+4% +$8.26K
AGN
196
DELISTED
Allergan plc
AGN
$248K 0.1%
297
-571
-66% -$132K
SPE
197
Special Opportunities Fund
SPE
$145M
$239K 0.09%
18,182
– –
RIO icon
198
Rio Tinto
RIO
$146B
$238K 0.09%
7,600
-250
-3% -$7.46K
VTRS icon
199
Viatris
VTRS
$20.3B
$237K 0.09%
5,472
+155
+3% +$6.86K
DOC icon
200
Healthpeak Properties
DOC
$15.6B
$234K 0.09%
7,249
-134
-2% -$4.16K
6 7
8
9 10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, NWAM LLC held 273 positions worth $255M, up 0.85% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC withdrew a net $7.72M in Q2 2016, closing 21 positions and reducing 121 holdings. Its most notable exit was CRH Medical Corporation, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, NWAM LLC opened a new position in iShares Biotechnology ETF worth $582K.

  • NWAM LLC's largest Q2 2016 buy was iShares Biotechnology ETF: 6,786 shares worth $582K.
  • NWAM LLC added most to Vanguard Total Bond Market in Q2 2016, an estimated $438K increase.
  • NWAM LLC's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.55M.
  • NWAM LLC fully exited CRH Medical Corporation in Q2 2016, selling an estimated $1.81M.
  • NWAM LLC's ten largest holdings make up 27% of its $255M portfolio in Q2 2016.
  • NWAM LLC opened 20 new positions and closed 21 in Q2 2016.
  • NWAM LLC's portfolio value rose 0.85% quarter-over-quarter to $255M.

Based on NWAM LLC's 13F filing for Q2 2016, filed 5 Aug 2016.