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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
+11.05%
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
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Financials 13.14%
3 Technology 12.86%
4 Energy 11.2%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$16K ﹤0.01%
250
– –
OII icon
252
Oceaneering
OII
$4.91B
$16K ﹤0.01%
+200
New +$16.1K
TXN icon
253
Texas Instruments
TXN
$240B
$16K ﹤0.01%
403
– –
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
$16K ﹤0.01%
1
– –
PCL
255
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16K ﹤0.01%
350
– –
BCE icon
256
BCE
BCE
$21.9B
$15K ﹤0.01%
350
– –
DVN icon
257
Devon Energy
DVN
$51.6B
$15K ﹤0.01%
253
– –
FAX
258
abrdn Asia-Pacific Income Fund
FAX
$600M
$15K ﹤0.01%
400
– –
ADP icon
259
Automatic Data Processing
ADP
$112B
$14K ﹤0.01%
228
– –
BIIB icon
260
Biogen
BIIB
$32.6B
$14K ﹤0.01%
57
– –
CSX icon
261
CSX Corp
CSX
$96.3B
$14K ﹤0.01%
1,602
+9
+0.6% +$76
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.52B
$14K ﹤0.01%
390
– –
POR icon
263
Portland General Electric
POR
$5.89B
$14K ﹤0.01%
500
– –
UDN icon
264
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$14K ﹤0.01%
+500
New +$13.2K
BIP icon
265
Brookfield Infrastructure Partners
BIP
$17.9B
$13K ﹤0.01%
882
-1,134
-56% -$16.5K
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K ﹤0.01%
150
– –
CCU icon
267
Compañía de Cervecerías Unidas
CCU
$2.3B
$13K ﹤0.01%
500
– –
CGW icon
268
Invesco S&P Global Water Index ETF
CGW
$1.06B
$13K ﹤0.01%
+500
New +$12.4K
EBAY icon
269
eBay
EBAY
$46.5B
$13K ﹤0.01%
535
– –
AAV
270
DELISTED
Advantage Oil & Gas Ltd
AAV
$13K ﹤0.01%
+3,500
New +$13.3K
TWX
271
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
208
– –
HUSI.PRD
272
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$13K ﹤0.01%
500
– –
FRE
273
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$13K ﹤0.01%
10,000
-29,700
-75% -$38.6K
POM
274
DELISTED
PEPCO HOLDINGS, INC.
POM
$13K ﹤0.01%
700
– –
ACN icon
275
Accenture
ACN
$111B
$12K ﹤0.01%
160
– –
9 10
11
12 13

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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 2013 Portfolio in Review

As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
  • CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
  • CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
  • CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
  • CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
  • CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.

Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.