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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
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.57B
$325K 0.08%
4,870
-50
-1% -$3.2K
2015 Q1
5 quarters
AEP icon
77
American Electric Power
AEP
$68.3B
$313K 0.08%
4,459
-184
-4% -$12K
2013 Q2
12 quarters
PSX icon
78
Phillips 66
PSX
$116B
$312K 0.08%
3,927
-40
-1% -$3.27K
2013 Q2
12 quarters
KMI icon
79
Kinder Morgan
KMI
$73.8B
$302K 0.07%
16,134
+243
+2% +$4.33K
2013 Q2
12 quarters
DUK icon
80
Duke Energy
DUK
$91.9B
$285K 0.07%
3,319
-41
-1% -$3.28K
2013 Q2
12 quarters
EMC icon
81
DELISTED
EMC CORPORATION
EMC
$279K 0.07%
10,275
-380
-4% -$10.3K
2013 Q2
12 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$263K 0.06%
1,257
+133
+12% +$27.6K
2015 Q1
5 quarters
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.4B
$262K 0.06%
3,233
+3,033
+1,517% +$244K
2015 Q1
5 quarters
WMT icon
84
Walmart Inc
WMT
$897B
$260K 0.06%
10,671
+630
+6% +$14.6K
2013 Q2
12 quarters
DIS icon
85
Walt Disney
DIS
$188B
$254K 0.06%
2,594
+500
+24% +$50K
2015 Q1
5 quarters
TSG
86
DELISTED
The Stars Group Inc.
TSG
$236K 0.06%
15,425
-30,215
-66% -$416K
2015 Q2
4 quarters
KMB icon
87
Kimberly-Clark
KMB
$32.6B
$227K 0.06%
1,650
-85
-5% -$11.1K
2013 Q2
12 quarters
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$12.1B
$204K 0.05%
5,120
– –
2013 Q2
12 quarters
FNM
89
DELISTED
FANNIE MAE
FNM
$200K 0.05%
100,000
– –
2015 Q3
3 quarters
NHI icon
90
National Health Investors
NHI
$3.23B
$190K 0.05%
2,535
– –
2013 Q2
12 quarters
PPL icon
91
PPL Corp
PPL
$25.9B
$190K 0.05%
5,041
+181
+4% +$6.89K
2015 Q1
5 quarters
FSB
92
DELISTED
Franklin Financial Network, Inc.
FSB
$180K 0.04%
5,750
+5,250
+1,050% +$157K
2015 Q2
4 quarters
TSCO icon
93
Tractor Supply
TSCO
$17.4B
$174K 0.04%
9,555
-82,420
-90% -$1.53M
2015 Q1
5 quarters
INTC icon
94
Intel
INTC
$540B
$160K 0.04%
4,891
-602
-11% -$18.9K
2013 Q2
12 quarters
LOW icon
95
Lowe's Companies
LOW
$105B
$158K 0.04%
2,000
– –
2015 Q1
5 quarters
AMGN icon
96
Amgen
AMGN
$224B
$148K 0.04%
975
– –
2015 Q1
5 quarters
MO icon
97
Altria Group
MO
$120B
$134K 0.03%
1,950
-123
-6% -$7.88K
2013 Q2
12 quarters
CAT icon
98
Caterpillar
CAT
$351B
$128K 0.03%
1,685
+100
+6% +$7.49K
2013 Q2
12 quarters
USB icon
99
US Bancorp
USB
$88.5B
$121K 0.03%
3,000
– –
2015 Q1
5 quarters
ABT icon
100
Abbott
ABT
$177B
$119K 0.03%
3,038
– –
2015 Q1
5 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 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.