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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$409M
AUM Growth
+$16.1M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.87M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.8M
3
BAC icon
Bank of America
BAC
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
TSG
The Stars Group Inc.
TSG
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$239K
4
FITB icon
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.61%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGX icon
301
Invesco Preferred ETF
PGX
$3.62B
– –
-1,328
Closed -$20K –
RYAM icon
302
Rayonier Advanced Materials
RYAM
$495M
– –
-88
Closed -$1K –
RYN icon
303
Rayonier
RYN
$5.62B
– –
-292
Closed -$7K –
SKYY icon
304
First Trust Cloud Computing ETF
SKYY
$3.48B
– –
-223
Closed -$7K –
SLB icon
305
SLB Ltd
SLB
$72.4B
– –
-432
Closed -$32K –
TD icon
306
Toronto Dominion Bank
TD
$193B
– –
-301
Closed -$13K –
TGT icon
307
Target
TGT
$69B
– –
-250
Closed -$21K –
TMO icon
308
Thermo Fisher Scientific
TMO
$245B
– –
-375
Closed -$53K –
TRI icon
309
Thomson Reuters
TRI
$45.6B
– –
-170
Closed -$8K –
USA icon
310
Liberty All-Star Equity Fund
USA
$1.83B
– –
-2,512
Closed -$12K –
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$5.8B
– –
-277
Closed -$34K –
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-393
Closed -$14K –
WM icon
313
Waste Management
WM
$84.7B
– –
-600
Closed -$35K –
WOOD icon
314
iShares Global Timber & Forestry ETF
WOOD
$257M
– –
-200
Closed -$9K –
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-412
Closed -$9K –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$51B
– –
-989
Closed -$20K –
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-969
Closed -$54K –
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-429
Closed -$23K –
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-528
Closed -$36K –
CERN
320
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
7
-680
-99% -$37.9K
2016 Q1
1 quarter
TIME icon
321
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
24
– –
2015 Q1
5 quarters
BXLT
322
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-112
Closed -$5K –
HUSI.PRH
323
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
– –
-800
Closed -$20K –
MCP
324
DELISTED
MOLYCORP INC COM STK
MCP
– –
-9,000
Closed – –
TNCC
325
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
2015 Q1
5 quarters
10 11 12
13
14

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CapWealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.

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

  • CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
  • CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
  • CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
  • CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
  • CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
  • CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.