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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
+1.66%
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
$425M
AUM Growth
-$615K
Cap. Flow
-$2.39M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$5.36M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$3.29M
3
CCI icon
Crown Castle
CCI
+$2.85M
4
MCP
MOLYCORP INC COM STK
MCP
+$2.15M
5
ANDV
Andeavor
ANDV
+$1.67M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$15M
2
LULU icon
lululemon athletica
LULU
+$5.56M
3
BP icon
BP
BP
+$1.51M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
FDO
FAMILY DOLLAR STORES
FDO
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.15%
3 Financials 13.86%
4 Healthcare 11.39%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.57B
$232K 0.05%
+3,822
New +$235K
2015 Q1
0 quarters
CMI icon
77
Cummins
CMI
$72.9B
$218K 0.05%
1,573
– –
2013 Q2
7 quarters
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$12.1B
$215K 0.05%
5,365
-1,600
-23% -$63.8K
2013 Q2
7 quarters
CDC icon
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$198K 0.05%
+5,453
New +$200K
2015 Q1
0 quarters
AEP icon
80
American Electric Power
AEP
$68.4B
$195K 0.05%
3,459
-500
-13% -$29.7K
2013 Q2
7 quarters
NEE icon
81
NextEra Energy
NEE
$163B
$191K 0.04%
7,336
-4,000
-35% -$106K
2013 Q2
7 quarters
CXW icon
82
CoreCivic
CXW
$3.37B
$179K 0.04%
+4,458
New +$176K
2015 Q1
0 quarters
DIS icon
83
Walt Disney
DIS
$187B
$168K 0.04%
+1,600
New +$161K
2015 Q1
0 quarters
TSCO icon
84
Tractor Supply
TSCO
$17.6B
$163K 0.04%
+9,605
New +$160K
2015 Q1
0 quarters
AMGN icon
85
Amgen
AMGN
$223B
$160K 0.04%
+1,000
New +$157K
2015 Q1
0 quarters
EHC icon
86
Encompass Health
EHC
$12.3B
$160K 0.04%
+4,525
New +$155K
2015 Q1
0 quarters
LOW icon
87
Lowe's Companies
LOW
$106B
$160K 0.04%
+2,148
New +$154K
2015 Q1
0 quarters
EMR icon
88
Emerson Electric
EMR
$91.2B
$159K 0.04%
+2,800
New +$163K
2015 Q1
0 quarters
PPL icon
89
PPL Corp
PPL
$26.1B
$153K 0.04%
+4,875
New +$157K
2015 Q1
0 quarters
SE icon
90
DELISTED
Spectra Energy Corp Wi
SE
$146K 0.03%
4,050
-2,500
-38% -$87.5K
2013 Q2
7 quarters
PM icon
91
Philip Morris
PM
$311B
$132K 0.03%
1,750
-1,450
-45% -$118K
2013 Q2
7 quarters
USB icon
92
US Bancorp
USB
$88.6B
$131K 0.03%
+3,000
New +$131K
2015 Q1
0 quarters
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$14.1B
$128K 0.03%
+2,882
New +$116K
2015 Q1
0 quarters
ABT icon
94
Abbott
ABT
$178B
$124K 0.03%
+2,666
New +$122K
2015 Q1
0 quarters
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21B
$124K 0.03%
+1,588
New +$125K
2015 Q1
0 quarters
GDX icon
96
VanEck Gold Miners ETF
GDX
$26.2B
$121K 0.03%
+6,631
New +$135K
2015 Q1
0 quarters
UVXY icon
97
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
– –
0
– –
2015 Q1
0 quarters
BP icon
98
BP
BP
$125B
$117K 0.03%
3,616
-46,184
-93% -$1.51M
2013 Q2
7 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.9B
$116K 0.03%
+933
New +$112K
2015 Q1
0 quarters
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$114K 0.03%
+2,950
New +$114K
2015 Q1
0 quarters
2 3
4
5 6

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CCM
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JFA
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BCM
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WCM
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TBC
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CapWealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.

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

  • CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
  • CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
  • CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
  • CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
  • CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
  • CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.

Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.