$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $14,642,000 | -9.9% | 468,393 | 0.0% | 5.00% | -28.0% | |
| FHI | FEDERATED INVS INC PAcl b | $1,965,000 | -6.9% | 74,615 | 0.0% | 0.67% | -25.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,121,000 | +11.0% | 28,224 | 0.0% | 0.38% | -11.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $737,000 | +2.5% | 9,486 | 0.0% | 0.25% | -18.2% | |
| CHCO | CITY HLDG CO | $633,000 | -4.5% | 9,813 | 0.0% | 0.22% | -23.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $603,000 | +7.9% | 20,184 | 0.0% | 0.21% | -13.8% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $539,000 | +5.7% | 5,989 | 0.0% | 0.18% | -15.6% | |
| AON | AON PLC | $498,000 | +6.4% | 4,199 | 0.0% | 0.17% | -15.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $429,000 | +1.7% | 5,580 | 0.0% | 0.15% | -18.9% | |
| AVGO | BROADCOM LTD | $416,000 | +23.8% | 1,900 | 0.0% | 0.14% | -0.7% | |
| SCZ | ISHARES TReafe sml cp etf | $343,000 | +8.5% | 6,340 | 0.0% | 0.12% | -13.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $337,000 | +6.3% | 5,660 | 0.0% | 0.12% | -14.8% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $323,000 | -0.6% | 13,900 | 0.0% | 0.11% | -20.9% | |
| CELG | CELGENE CORP | $308,000 | +7.7% | 2,473 | 0.0% | 0.10% | -13.9% | |
| LMB | LIMBACH HLDGS INC | $235,000 | -1.3% | 16,880 | 0.0% | 0.08% | -21.6% | |
| TWX | TIME WARNER INC | $235,000 | +1.3% | 2,408 | 0.0% | 0.08% | -19.2% | |
| STWD | STARWOOD PPTY TR INC | $226,000 | +2.7% | 10,000 | 0.0% | 0.08% | -18.1% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $217,000 | +0.5% | 17,220 | 0.0% | 0.07% | -19.6% | |
| DOX | AMDOCS LTD | $212,000 | +5.0% | 3,475 | 0.0% | 0.07% | -16.3% | |
| GROW | U S GLOBAL INVS INCcl a | $88,000 | +14.3% | 56,500 | 0.0% | 0.03% | -9.1% | |
| SUMR | SUMMER INFANT INC | $25,000 | -3.8% | 12,940 | 0.0% | 0.01% | -18.2% | |
| GPL | GREAT PANTHER SILVER LTD | $24,000 | 0.0% | 14,700 | 0.0% | 0.01% | -20.0% |
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.