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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
UPL
251
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
362
– –
MON
252
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
75
– –
XLYS
253
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$8K ﹤0.01%
+171
New +$8K
CIT
254
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
184
– –
POM
255
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
300
– –
ALL icon
256
Allstate
ALL
$66B
$7K ﹤0.01%
106
– –
CAG icon
257
Conagra Brands
CAG
$7.76B
$7K ﹤0.01%
257
– –
GSK icon
258
GSK
GSK
$103B
$7K ﹤0.01%
130
– –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K ﹤0.01%
62
+17
+38% +$2.02K
MDLZ icon
260
Mondelez International
MDLZ
$80.7B
$7K ﹤0.01%
200
– –
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$112B
$7K ﹤0.01%
525
– –
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$7K ﹤0.01%
+207
New +$7.25K
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
83
– –
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
50
– –
XLKS
265
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7K ﹤0.01%
+166
New +$7K
ADP icon
266
Automatic Data Processing
ADP
$112B
$6K ﹤0.01%
+85
New +$6.14K
BKNG icon
267
Booking.com
BKNG
$157B
$6K ﹤0.01%
125
– –
COF icon
268
Capital One
COF
$132B
$6K ﹤0.01%
+69
New +$5.64K
DG icon
269
Dollar General
DG
$26.8B
$6K ﹤0.01%
100
– –
EBAY icon
270
eBay
EBAY
$46.4B
$6K ﹤0.01%
238
-475
-67% -$10.6K
FAX
271
abrdn Asia-Pacific Income Fund
FAX
$601M
$6K ﹤0.01%
167
– –
FFBC icon
272
First Financial Bancorp
FFBC
$3.44B
$6K ﹤0.01%
+400
New +$6.64K
LMT icon
273
Lockheed Martin
LMT
$131B
$6K ﹤0.01%
+35
New +$5.96K
M icon
274
Macy's
M
$6.01B
$6K ﹤0.01%
105
– –
PAYX icon
275
Paychex
PAYX
$44.3B
$6K ﹤0.01%
+135
New +$5.68K
9 10
11
12 13

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PIM
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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.