CWA Asset Management Group, LLC Buys Vanguard Intermediate-Term Corporate Bond ETF, Haverty Furniture Inc, SPDR S&P 500, Sells Berkshire Hathaway Inc, Apple Inc, Vanguard Long-Term Corporate Bond ETF

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Feb 18, 2020
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Investment company CWA Asset Management Group, LLC (Current Portfolio) buys Vanguard Intermediate-Term Corporate Bond ETF, Haverty Furniture Inc, SPDR S&P 500, Vanguard S&P 500, Dominion Energy Inc, sells Berkshire Hathaway Inc, Apple Inc, Vanguard Long-Term Corporate Bond ETF, iShares 20+ Year Treasury Bond ETF, Raytheon Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, CWA Asset Management Group, LLC. As of 2019Q4, CWA Asset Management Group, LLC owns 238 stocks with a total value of $619 million. These are the details of the buys and sells.

For the details of CWA Asset Management Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cwa+asset+management+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CWA Asset Management Group, LLC
  1. Plains All American Pipeline LP (PAA) - 1,814,145 shares, 5.39% of the total portfolio. Shares reduced by 0.01%
  2. Apple Inc (AAPL) - 90,102 shares, 4.27% of the total portfolio. Shares reduced by 27.09%
  3. Franco-Nevada Corp (FNV) - 227,974 shares, 3.80% of the total portfolio. Shares reduced by 2.79%
  4. Amazon.com Inc (AMZN) - 8,778 shares, 2.62% of the total portfolio. Shares reduced by 12.24%
  5. FTI Consulting Inc (FCN) - 138,357 shares, 2.47% of the total portfolio. Shares reduced by 4.7%
New Purchase: Haverty Furniture Companies Inc (HVT)

CWA Asset Management Group, LLC initiated holding in Haverty Furniture Companies Inc. The purchase prices were between $18.14 and $21.42, with an estimated average price of $20.2. The stock is now traded at around $20.20. The impact to a portfolio due to this purchase was 0.47%. The holding were 144,000 shares as of .

New Purchase: Allstate Corp (ALL)

CWA Asset Management Group, LLC initiated holding in Allstate Corp. The purchase prices were between $104.95 and $112.62, with an estimated average price of $109.26. The stock is now traded at around $125.57. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,015 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

CWA Asset Management Group, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,664 shares as of .

New Purchase: New Residential Investment Corp (NRZ)

CWA Asset Management Group, LLC initiated holding in New Residential Investment Corp. The purchase prices were between $14.69 and $16.67, with an estimated average price of $15.71. The stock is now traded at around $17.63. The impact to a portfolio due to this purchase was 0.09%. The holding were 35,350 shares as of .

New Purchase: Tesla Inc (TSLA)

CWA Asset Management Group, LLC initiated holding in Tesla Inc. The purchase prices were between $231.43 and $430.94, with an estimated average price of $328.24. The stock is now traded at around $800.03. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,258 shares as of .

New Purchase: Williams Companies Inc (WMB)

CWA Asset Management Group, LLC initiated holding in Williams Companies Inc. The purchase prices were between $21.95 and $23.94, with an estimated average price of $22.9. The stock is now traded at around $21.54. The impact to a portfolio due to this purchase was 0.07%. The holding were 19,566 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

CWA Asset Management Group, LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 48.07%. The purchase prices were between $90.42 and $91.79, with an estimated average price of $91.19. The stock is now traded at around $92.99. The impact to a portfolio due to this purchase was 0.6%. The holding were 125,459 shares as of .

Added: SPDR S&P 500 (SPY)

CWA Asset Management Group, LLC added to a holding in SPDR S&P 500 by 21.59%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.60. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,510 shares as of .

Added: Vanguard S&P 500 (VOO)

CWA Asset Management Group, LLC added to a holding in Vanguard S&P 500 by 56.58%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $310.28. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,938 shares as of .

Added: Dominion Energy Inc (D)

CWA Asset Management Group, LLC added to a holding in Dominion Energy Inc by 185.14%. The purchase prices were between $79.62 and $83.46, with an estimated average price of $81.73. The stock is now traded at around $87.46. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,006 shares as of .

Added: AT&T Inc (T)

CWA Asset Management Group, LLC added to a holding in AT&T Inc by 30.35%. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $38.25. The impact to a portfolio due to this purchase was 0.08%. The holding were 55,895 shares as of .

Added: NextEra Energy Inc (NEE)

CWA Asset Management Group, LLC added to a holding in NextEra Energy Inc by 75.22%. The purchase prices were between $222.08 and $242.71, with an estimated average price of $233.66. The stock is now traded at around $278.52. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,123 shares as of .

Sold Out: Vanguard Long-Term Corporate Bond ETF (VCLT)

CWA Asset Management Group, LLC sold out a holding in Vanguard Long-Term Corporate Bond ETF. The sale prices were between $98.65 and $102.14, with an estimated average price of $100.84.

Sold Out: Intuitive Surgical Inc (ISRG)

CWA Asset Management Group, LLC sold out a holding in Intuitive Surgical Inc. The sale prices were between $509 and $598.81, with an estimated average price of $563.25.

Sold Out: Nuveen Municipal Value Fund Inc (NUV)

CWA Asset Management Group, LLC sold out a holding in Nuveen Municipal Value Fund Inc. The sale prices were between $10.36 and $10.7, with an estimated average price of $10.51.

Sold Out: Kinder Morgan Inc (KMI)

CWA Asset Management Group, LLC sold out a holding in Kinder Morgan Inc. The sale prices were between $19.15 and $21.2, with an estimated average price of $20.24.

Sold Out: Salesforce.com Inc (CRM)

CWA Asset Management Group, LLC sold out a holding in Salesforce.com Inc. The sale prices were between $142.33 and $164.98, with an estimated average price of $157.07.

Sold Out: Weyerhaeuser Co (WY)

CWA Asset Management Group, LLC sold out a holding in Weyerhaeuser Co. The sale prices were between $26.36 and $30.2, with an estimated average price of $29.07.



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