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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
PNY
351
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
34
– –
PLM
352
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
50
– –
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-20
Closed -$2K
AMAT icon
354
Applied Materials
AMAT
$380B
– –
-80
Closed -$2K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-15
Closed -$1K
EWT icon
356
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-8
Closed –
FAS icon
357
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-72
Closed -$2K
GIS icon
358
General Mills
GIS
$21.3B
– –
-400
Closed -$21K
GPC icon
359
Genuine Parts
GPC
$19.1B
– –
-132
Closed -$12K
GS icon
360
Goldman Sachs
GS
$304B
– –
-104
Closed -$17K
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-24
Closed -$1K
IGM icon
362
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-192
Closed -$3K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-11
Closed -$1K
LEG icon
364
Leggett & Platt
LEG
$1.27B
– –
-500
Closed -$17K
LGND icon
365
Ligand Pharmaceuticals
LGND
$5.71B
– –
-133
Closed -$5K
LLY icon
366
Eli Lilly
LLY
$1.08T
– –
-300
Closed -$19K
LNT icon
367
Alliant Energy
LNT
$17.9B
– –
-400
Closed -$12K
LUV icon
368
Southwest Airlines
LUV
$20.1B
– –
-100
Closed -$3K
MGEE icon
369
MGE Energy Inc
MGEE
$2.98B
– –
-3,048
Closed -$120K
MSI icon
370
Motorola Solutions
MSI
$81B
$0 ﹤0.01%
6
– –
OGE icon
371
OGE Energy
OGE
$9.66B
– –
-412
Closed -$16K
OGS icon
372
ONE Gas
OGS
$5.08B
– –
-55
Closed -$2K
OKE icon
373
Oneok
OKE
$59.3B
– –
-222
Closed -$15K
OLED icon
374
Universal Display
OLED
$3.98B
– –
-100
Closed -$3K
PCG icon
375
PG&E
PCG
$40.2B
– –
-131
Closed -$6K
12 13 14
15
16

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FC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.