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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
-1.39%
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
$393M
AUM Growth
-$19.8M
Cap. Flow
-$8.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
IEP icon
Icahn Enterprises
IEP
+$2.39M
3
TSCO icon
Tractor Supply
TSCO
+$1.41M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$933K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.25M
2
KMB icon
Kimberly-Clark
KMB
+$5.49M
3
EMC
EMC CORPORATION
EMC
+$4.28M
4
C icon
Citigroup
C
+$2.19M
5
MU icon
Micron Technology
MU
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Technology 14.75%
3 Healthcare 13.49%
4 Consumer Discretionary 10.56%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
226
Liberty All-Star Equity Fund
USA
$1.84B
$12K ﹤0.01%
+2,512
New +$11.9K
FRE
227
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$12K ﹤0.01%
8,900
– –
RF icon
228
Regions Financial
RF
$26.2B
$11K ﹤0.01%
1,354
+7
+0.5% +$56
V icon
229
Visa
V
$712B
$11K ﹤0.01%
148
– –
DBEU icon
230
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$10K ﹤0.01%
+400
New +$9.7K
DLTR icon
231
Dollar Tree
DLTR
$25.5B
$10K ﹤0.01%
124
– –
SEE
232
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
200
– –
ATVI
233
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
288
-125
-30% -$4.1K
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K ﹤0.01%
50
– –
CNP icon
235
CenterPoint Energy
CNP
$26B
$9K ﹤0.01%
415
– –
CSQ icon
236
Calamos Strategic Total Return Fund
CSQ
$3.34B
$9K ﹤0.01%
+1,000
New +$8.93K
ETR icon
237
Entergy
ETR
$50.1B
$9K ﹤0.01%
230
– –
HPQ icon
238
HP
HPQ
$27.1B
$9K ﹤0.01%
750
– –
NFJ
239
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$9K ﹤0.01%
+700
New +$8.13K
SYY icon
240
Sysco
SYY
$40B
$9K ﹤0.01%
200
– –
WOOD icon
241
iShares Global Timber & Forestry ETF
WOOD
$274M
$9K ﹤0.01%
200
– –
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$9K ﹤0.01%
+412
New +$8.53K
IBB icon
243
iShares Biotechnology ETF
IBB
$10.8B
$8K ﹤0.01%
93
+87
+1,450% +$7.78K
MFC icon
244
Manulife Financial
MFC
$71.9B
$8K ﹤0.01%
600
– –
MOO icon
245
VanEck Agribusiness ETF
MOO
$1.02B
$8K ﹤0.01%
165
– –
POR icon
246
Portland General Electric
POR
$5.88B
$8K ﹤0.01%
200
– –
RCL icon
247
Royal Caribbean
RCL
$77.9B
$8K ﹤0.01%
+100
New +$7.8K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
75
– –
TRI icon
249
Thomson Reuters
TRI
$44.4B
$8K ﹤0.01%
+170
New +$7.31K
TXT icon
250
Textron
TXT
$14.2B
$8K ﹤0.01%
230
– –
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, CapWealth Advisors held 345 positions worth $393M, down 4.8% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q1 2016 filing shows 55 new, 75 increased, 45 reduced and 9 closed positions. Its largest new stake was Icahn Enterprises: 41,520 shares worth $2.62M. The largest sale was Starbucks, an estimated $6.25M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q1 2016 buy was Icahn Enterprises: 41,520 shares worth $2.62M.
  • CapWealth Advisors added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
  • CapWealth Advisors's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.25M.
  • CapWealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2016, selling an estimated $78K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $393M portfolio in Q1 2016.
  • CapWealth Advisors opened 55 new positions and closed 9 in Q1 2016.
  • CapWealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $393M.

Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.