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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
AUM
$441M
AUM Growth
+$3.98M
Cap. Flow
+$8.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.46M
2
MCP
MOLYCORP INC COM STK
MCP
+$3.26M
3
MU icon
Micron Technology
MU
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
Citigroup
C
+$488K

Top Sells

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$568K
2
YHOO
Yahoo Inc
YHOO
+$312K
3
LVLT
Level 3 Communications Inc
LVLT
+$306K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$278K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
226
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
+606
New +$11.5K
XLFS
227
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$11K ﹤0.01%
+284
New +$11K
CNP icon
228
CenterPoint Energy
CNP
$26.1B
$10K ﹤0.01%
415
– –
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$10K ﹤0.01%
200
– –
FEZ icon
230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$10K ﹤0.01%
+246
New +$10.1K
LXP icon
231
LXP Industrial Trust
LXP
$3.6B
$10K ﹤0.01%
200
– –
MET icon
232
MetLife
MET
$61.4B
$10K ﹤0.01%
205
+160
+356% +$7.77K
PPG icon
233
PPG Industries
PPG
$25.4B
$10K ﹤0.01%
100
+50
+100% +$5.09K
WOOD icon
234
iShares Global Timber & Forestry ETF
WOOD
$275M
$10K ﹤0.01%
200
– –
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
145
-339
-70% -$24.2K
MET.PRB
236
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$10K ﹤0.01%
400
– –
CINF icon
237
Cincinnati Financial
CINF
$26.5B
$9K ﹤0.01%
200
– –
ETR icon
238
Entergy
ETR
$50B
$9K ﹤0.01%
230
– –
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
500
– –
ISRG icon
240
Intuitive Surgical
ISRG
$130B
$9K ﹤0.01%
180
– –
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
+250
New +$9.91K
NHC.PRA
242
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
600
– –
META icon
243
Meta Platforms (Facebook)
META
$1.47T
$8K ﹤0.01%
100
– –
ORLY icon
244
O'Reilly Automotive
ORLY
$72.6B
$8K ﹤0.01%
750
– –
RYN icon
245
Rayonier
RYN
$6.27B
$8K ﹤0.01%
292
– –
STNG icon
246
Scorpio Tankers
STNG
$3.75B
$8K ﹤0.01%
100
– –
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
75
– –
SYY icon
248
Sysco
SYY
$40B
$8K ﹤0.01%
200
– –
V icon
249
Visa
V
$713B
$8K ﹤0.01%
148
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.2B
$8K ﹤0.01%
+108
New +$8.15K
8 9
10
11 12

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HP
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CTC
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NPIC
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VV
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SWM
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DN
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CapWealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
  • CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
  • CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
  • CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
  • CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.