$293 Million is the total value of CWA Asset Management Group, LLC's 162 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,219,000 | +0.9% | 43,237 | -0.4% | 1.78% | -19.4% |
| KEX | Sell | KIRBY CORP | $1,984,000 | +4.0% | 28,123 | -2.0% | 0.68% | -16.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,133,000 | -19.7% | 9,546 | -25.8% | 0.39% | -35.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,094,000 | -12.3% | 55,470 | -14.1% | 0.37% | -29.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $652,000 | -61.1% | 30,001 | -62.9% | 0.22% | -69.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $599,000 | +7.9% | 140,326 | -1.3% | 0.20% | -13.9% |
| AOA | Sell | ISHARESaggres alloc etf | $554,000 | -25.4% | 11,097 | -29.5% | 0.19% | -40.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $500,000 | -1.4% | 6,314 | -7.8% | 0.17% | -20.8% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $470,000 | -1.5% | 445 | -1.5% | 0.16% | -21.6% | |
| LOW | Sell | LOWES COS INC | $469,000 | -18.4% | 5,703 | -29.4% | 0.16% | -34.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $362,000 | -24.1% | 2,100 | -27.6% | 0.12% | -39.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $348,000 | -5.9% | 12,595 | -8.0% | 0.12% | -24.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $343,000 | -5.8% | 6,500 | -2.9% | 0.12% | -24.5% |
| GILD | Sell | GILEAD SCIENCES INC | $324,000 | -34.0% | 4,769 | -30.5% | 0.11% | -47.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $279,000 | -82.4% | 2,852 | -83.7% | 0.10% | -85.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $273,000 | -33.9% | 25,244 | -16.9% | 0.09% | -47.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $261,000 | -9.4% | 4,147 | -19.4% | 0.09% | -27.6% |
| AOR | Sell | ISHARESgrwt allocat etf | $237,000 | -0.8% | 5,584 | -5.2% | 0.08% | -20.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $233,000 | -15.6% | 4,645 | -16.8% | 0.08% | -32.2% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $232,000 | -6.8% | 9,475 | -11.7% | 0.08% | -25.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $176,000 | +12.8% | 11,265 | -10.5% | 0.06% | -10.4% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $50,000 | -13.8% | 15,575 | -6.0% | 0.02% | -32.0% |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,125 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -12,104 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -7,500 | -100.0% | -0.09% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,003 | -100.0% | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,798 | -100.0% | -0.09% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -3,388 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,879 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -7,195 | -100.0% | -0.23% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -16,104 | -100.0% | -0.26% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -20,373 | -100.0% | -0.27% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -105,428 | -100.0% | -0.34% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -54,309 | -100.0% | -0.35% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,102 | -100.0% | -0.43% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -52,063 | -100.0% | -0.51% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,582 | -100.0% | -0.58% | – |
| UN | Exit | UNILEVER N V | $0 | – | -45,341 | -100.0% | -0.80% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -65,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 6.4% |
| FRANCO NEV CORP | 32 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 4.4% |
| DUKE ENERGY HOLDINGS CORP COM | 32 | Q3 2023 | 2.0% |
| SOUTHERN CO COM | 32 | Q3 2023 | 2.0% |
| VISA INC CLASS A | 32 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.1% |
| PFIZER INC COM | 32 | Q3 2023 | 1.7% |
| ALTRIA GROUP INC COM | 32 | Q3 2023 | 1.4% |
View CWA Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-15 |
View CWA Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.