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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
+3.51%
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
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$18.3M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.63M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.22M |
| 4 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$5.09M |
| 5 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
Oracle
ORCL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Miscellaneous | 10.48% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$76.8B
| $1K | ﹤0.01% |
+15
| New | +$1.03K |
2014 Q2
0 quarters
|
|
327
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1K | ﹤0.01% |
+24
| New | +$1.03K |
2014 Q2
0 quarters
|
|
328
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1K | ﹤0.01% |
+11
| New | +$1.09K |
2014 Q2
0 quarters
|
|
329
Protalix BioTherapeutics
PLX
$222M
| $1K | ﹤0.01% |
+40
| New | +$1.61K |
2014 Q2
0 quarters
|
|
330
Sanmina
SANM
$11.4B
| $1K | ﹤0.01% |
+22
| New | +$446 |
2014 Q2
0 quarters
|
|
|
TRK
331
DELISTED
Speedway Motorsports, Inc.
TRK
| $1K | ﹤0.01% |
60
| – | – |
2013 Q2
4 quarters
|
|
332
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
+24
| New | +$562 |
2014 Q2
0 quarters
|
|
|
ALU
333
DELISTED
Alcatel-Lucent
ALU
| $1K | ﹤0.01% |
142
+97
| +216% | +$374 |
2013 Q2
4 quarters
|
|
|
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
| $1K | ﹤0.01% |
16
| – | – |
2013 Q2
4 quarters
|
|
|
PNY
335
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1K | ﹤0.01% |
34
| – | – |
2013 Q2
4 quarters
|
|
|
PLM
336
DELISTED
PolyMet Mining Corp.
PLM
| $1K | ﹤0.01% |
50
| – | – |
2013 Q3
3 quarters
|
|
337
Archer Daniels Midland
ADM
$40.1B
| – | – |
-100
| Closed | -$4K | – |
|
338
Automatic Data Processing
ADP
$109B
| – | – |
-228
| Closed | -$15K | – |
|
339
Ameriprise Financial
AMP
$43.6B
| – | – |
-240
| Closed | -$26K | – |
|
340
APA Corp
APA
$16.8B
| – | – |
-1,395
| Closed | -$116K | – |
|
341
BCE
BCE
$18.2B
| – | – |
-350
| Closed | -$15K | – |
|
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| – | – |
-150
| Closed | -$12K | – |
|
343
Bank of New York Mellon
BNY
$95.7B
| – | – |
-754
| Closed | -$27K | – |
|
344
Bank of Montreal
BMO
$115B
| – | – |
-100
| Closed | -$7K | – |
|
345
British American Tobacco
BTI
$120B
| – | – |
-200
| Closed | -$11K | – |
|
346
Compañía de Cervecerías Unidas
CCU
$1.97B
| – | – |
-500
| Closed | -$11K | – |
|
347
Grupo Cibest SA
CIB
$22.6B
| – | – |
-75
| Closed | -$4K | – |
|
348
Equinor
EQNR
$107B
| – | – |
-200
| Closed | -$6K | – |
|
349
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
| – | – |
-300
| Closed | -$5K | – |
|
350
iShares MSCI Taiwan ETF
EWT
$12.4B
| $0 | ﹤0.01% |
+8
| New | +$240 |
2014 Q2
0 quarters
|
|
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CapWealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.
- CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
- CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
- CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
- CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
- CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
- CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.
Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.