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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
ALL icon
251
Allstate
ALL
$65.8B
$7K ﹤0.01%
99
– –
CAG icon
252
Conagra Brands
CAG
$7.72B
$7K ﹤0.01%
193
– –
CINF icon
253
Cincinnati Financial
CINF
$26.5B
$7K ﹤0.01%
100
– –
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$7K ﹤0.01%
200
– –
EVV
255
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7K ﹤0.01%
+500
New +$6.23K
EXC icon
256
Exelon
EXC
$45.6B
$7K ﹤0.01%
259
– –
PHO icon
257
Invesco Water Resources ETF
PHO
$2.05B
$7K ﹤0.01%
330
– –
RYN icon
258
Rayonier
RYN
$6.28B
$7K ﹤0.01%
292
– –
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$112B
$7K ﹤0.01%
525
– –
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$3.24B
$7K ﹤0.01%
+223
New +$6.16K
BKH icon
261
Black Hills Corp
BKH
$5.59B
$6K ﹤0.01%
100
– –
BKNG icon
262
Booking.com
BKNG
$158B
$6K ﹤0.01%
125
– –
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$6K ﹤0.01%
+92
New +$6.04K
GSK icon
264
GSK
GSK
$104B
$6K ﹤0.01%
125
– –
KYN icon
265
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$6K ﹤0.01%
350
– –
ORCL icon
266
Oracle
ORCL
$428B
$6K ﹤0.01%
150
– –
PPG icon
267
PPG Industries
PPG
$25.5B
$6K ﹤0.01%
50
– –
SLV icon
268
iShares Silver Trust
SLV
$33B
$6K ﹤0.01%
400
– –
SGYP
269
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6K ﹤0.01%
2,000
– –
AMLP icon
270
Alerian MLP ETF
AMLP
$13.4B
$5K ﹤0.01%
83
– –
BAX icon
271
Baxter International
BAX
$13.6B
$5K ﹤0.01%
112
– –
FAX
272
abrdn Asia-Pacific Income Fund
FAX
$600M
$5K ﹤0.01%
167
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
45
– –
M icon
274
Macy's
M
$5.99B
$5K ﹤0.01%
105
– –
DKT.CL
275
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$5K ﹤0.01%
200
– –
9 10
11
12 13

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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.