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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
+2.76%
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
$409M
AUM Growth
+$16.1M
(+4.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.87M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.8M |
| 3 |
Bank of America
BAC
|
+$1.68M |
| 4 |
Regions Financial
RF
|
+$690K |
| 5 |
ANDV
Andeavor
ANDV
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.53M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$416K |
| 3 |
Johnson & Johnson
JNJ
|
+$239K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.61B
| $325K | 0.08% |
4,870
-50
| -1% | -$3.2K |
|
77
American Electric Power
AEP
$66.8B
| $313K | 0.08% |
4,459
-184
| -4% | -$12K |
|
78
Phillips 66
PSX
$94.5B
| $312K | 0.08% |
3,927
-40
| -1% | -$3.27K |
|
79
Kinder Morgan
KMI
$68.9B
| $302K | 0.07% |
16,134
+243
| +2% | +$4.33K |
|
80
Duke Energy
DUK
$94.8B
| $285K | 0.07% |
3,319
-41
| -1% | -$3.28K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $279K | 0.07% |
10,275
-380
| -4% | -$10.3K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $263K | 0.06% |
1,257
+133
| +12% | +$27.6K |
|
83
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $262K | 0.06% |
3,233
+3,033
| +1,517% | +$244K |
|
84
Walmart Inc
WMT
$839B
| $260K | 0.06% |
10,671
+630
| +6% | +$14.6K |
|
85
Walt Disney
DIS
$192B
| $254K | 0.06% |
2,594
+500
| +24% | +$50K |
|
|
TSG
86
DELISTED
The Stars Group Inc.
TSG
| $236K | 0.06% |
15,425
-30,215
| -66% | -$416K |
|
87
Kimberly-Clark
KMB
$36.9B
| $227K | 0.06% |
1,650
-85
| -5% | -$11.1K |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $204K | 0.05% |
5,120
| – | – |
|
|
FNM
89
DELISTED
FANNIE MAE
FNM
| $200K | 0.05% |
100,000
| – | – |
|
90
National Health Investors
NHI
$3.6B
| $190K | 0.05% |
2,535
| – | – |
|
|
PPL
91
PPL Corp
PPL
$26.3B
| $190K | 0.05% |
5,041
+181
| +4% | +$6.89K |
|
|
FSB
92
DELISTED
Franklin Financial Network, Inc.
FSB
| $180K | 0.04% |
5,750
+5,250
| +1,050% | +$157K |
|
|
93
Tractor Supply
TSCO
$18.4B
| $174K | 0.04% |
9,555
-82,420
| -90% | -$1.53M |
|
94
Intel
INTC
$462B
| $160K | 0.04% |
4,891
-602
| -11% | -$18.9K |
|
95
Lowe's Companies
LOW
$120B
| $158K | 0.04% |
2,000
| – | – |
|
96
Amgen
AMGN
$239B
| $148K | 0.04% |
975
| – | – |
|
97
Altria Group
MO
$114B
| $134K | 0.03% |
1,950
-123
| -6% | -$7.88K |
|
98
Caterpillar
CAT
$373B
| $128K | 0.03% |
1,685
+100
| +6% | +$7.49K |
|
99
US Bancorp
USB
$97.2B
| $121K | 0.03% |
3,000
| – | – |
|
100
Abbott
ABT
$201B
| $119K | 0.03% |
3,038
| – | – |
|
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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.