$315 Million is the total value of CWA Asset Management Group, LLC's 167 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,064,000 | -17.2% | 497,289 | -0.4% | 4.14% | -23.1% |
| ITI | Sell | ITERIS INC | $10,702,000 | +9.5% | 1,720,511 | -4.2% | 3.39% | +1.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,075,000 | -70.3% | 16 | -70.9% | 1.29% | -72.4% |
| FLO | Sell | FLOWERS FOODS INC | $2,954,000 | -13.7% | 170,656 | -3.2% | 0.94% | -19.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,813,000 | -30.1% | 104,163 | -22.8% | 0.89% | -35.0% |
| QCOM | Sell | QUALCOMM INC | $2,361,000 | -7.0% | 42,749 | -3.4% | 0.75% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,089,000 | -23.6% | 8,641 | -25.5% | 0.66% | -29.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,058,000 | -7.6% | 27,735 | -15.2% | 0.65% | -14.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,264,000 | +4.2% | 30,584 | -0.9% | 0.40% | -3.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,260,000 | -75.9% | 10,072 | -76.7% | 0.40% | -77.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,108,000 | -2.2% | 9,391 | -1.6% | 0.35% | -9.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $932,000 | -14.8% | 51,870 | -6.5% | 0.30% | -20.9% |
| CLNS | Sell | COLONY NORTHSTAR INC | $844,000 | -6.6% | 59,891 | -14.5% | 0.27% | -13.0% |
| ABT | Sell | ABBOTT LABS | $824,000 | +8.0% | 16,946 | -1.3% | 0.26% | +0.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $734,000 | -6.6% | 8,817 | -7.4% | 0.23% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $632,000 | +0.8% | 3,409 | -10.9% | 0.20% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $586,000 | -28.0% | 5,514 | -23.2% | 0.19% | -33.1% |
| AON | Sell | AON PLC | $556,000 | +11.6% | 4,179 | -0.5% | 0.18% | +3.5% |
| SYK | Sell | STRYKER CORP | $543,000 | -1.6% | 3,910 | -6.7% | 0.17% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $497,000 | -0.6% | 5,896 | -6.6% | 0.16% | -7.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $467,000 | -13.4% | 5,039 | -15.9% | 0.15% | -19.6% |
| LOW | Sell | LOWES COS INC | $424,000 | -9.6% | 5,470 | -4.1% | 0.13% | -16.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $404,000 | -8.6% | 3,692 | -9.3% | 0.13% | -15.2% |
| MUX | Sell | MCEWEN MNG INC | $401,000 | -14.5% | 152,410 | -1.3% | 0.13% | -20.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $376,000 | -15.1% | 9,597 | -8.5% | 0.12% | -21.2% |
| HD | Sell | HOME DEPOT INC | $371,000 | -15.3% | 2,421 | -18.8% | 0.12% | -20.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $365,000 | -1.9% | 73,010 | -2.0% | 0.12% | -8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $351,000 | -6.4% | 8,127 | -6.6% | 0.11% | -13.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $325,000 | -15.6% | 40,050 | -5.9% | 0.10% | -21.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $322,000 | -4.7% | 7,620 | -8.4% | 0.10% | -11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $314,000 | -48.3% | 4,008 | -45.2% | 0.10% | -51.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $298,000 | -54.3% | 15,577 | -48.1% | 0.09% | -57.7% |
| HON | Sell | HONEYWELL INTL INC | $276,000 | -7.4% | 2,074 | -13.2% | 0.09% | -14.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $270,000 | -22.4% | 9,954 | -21.0% | 0.09% | -27.7% |
| PHT | Sell | PIONEER HIGH INCOME TR | $269,000 | -6.6% | 27,195 | -6.9% | 0.08% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $263,000 | -18.8% | 3,720 | -22.0% | 0.08% | -25.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $257,000 | -7.9% | 2,826 | -0.9% | 0.08% | -14.7% |
| NMFC | Sell | NEW MTN FIN CORP | $252,000 | -7.7% | 17,350 | -5.4% | 0.08% | -14.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $234,000 | -12.0% | 5,433 | -14.0% | 0.07% | -18.7% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $202,000 | -5.6% | 11,945 | -8.2% | 0.06% | -12.3% |
| LMB | Sell | LIMBACH HLDGS INC | $196,000 | -16.6% | 16,380 | -3.0% | 0.06% | -22.5% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $180,000 | -10.9% | 13,205 | -4.0% | 0.06% | -17.4% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $175,000 | -19.7% | 14,270 | -8.8% | 0.06% | -25.7% |
| SA | Sell | SEABRIDGE GOLD INC | $149,000 | -14.4% | 13,775 | -12.7% | 0.05% | -20.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $125,000 | -54.2% | 16,395 | -35.1% | 0.04% | -57.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $42,000 | -16.0% | 13,850 | -11.1% | 0.01% | -23.5% |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -42,950 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,444 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,475 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,645 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,340 | -100.0% | -0.12% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -24,431 | -100.0% | -0.16% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -445 | -100.0% | -0.16% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -140,326 | -100.0% | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -9,486 | -100.0% | -0.25% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -73,248 | -100.0% | -0.52% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -22,415 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.