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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
+1.64%
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
$372M
AUM Growth
-$24.8M
(-6.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.4M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.17M |
| 3 |
United Parcel Service
UPS
|
+$1.63M |
| 4 |
DuPont de Nemours
DD
|
+$1.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$20.8M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.95M |
| 3 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$4.34M |
| 4 |
Barrick Mining
B
|
+$1.97M |
| 5 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.52% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$485B
| $106K | 0.03% |
2,066
| – | – |
2013 Q2
3 quarters
|
|
102
Abbott
ABT
$178B
| $103K | 0.03% |
2,666
| – | – |
2013 Q2
3 quarters
|
|
103
DELISTED
Spectra Energy Corp Wi
SE
| $102K | 0.03% |
2,750
| – | – |
2013 Q2
3 quarters
|
|
104
Lowe's Companies
LOW
$106B
| $98K | 0.03% |
2,000
| – | – |
2013 Q2
3 quarters
|
|
105
Sherwin-Williams
SHW
$78.7B
| $94K | 0.03% |
1,425
| – | – |
2013 Q2
3 quarters
|
|
|
SYT
106
DELISTED
Syngenta Ag
SYT
| $91K | 0.02% |
1,200
-500
| -29% | -$37.2K |
2013 Q2
3 quarters
|
|
107
MGE Energy Inc
MGEE
$2.69B
| $89K | 0.02% |
2,263
+599
| +36% | +$22.9K |
2013 Q2
3 quarters
|
|
108
Tyson Foods
TSN
$18.9B
| $88K | 0.02% |
2,000
| – | – |
2013 Q2
3 quarters
|
|
|
109
Barrick Mining
B
$66.7B
| $86K | 0.02% |
4,826
-101,948
| -95% | -$1.97M |
2013 Q2
3 quarters
|
|
|
RFP
110
DELISTED
Resolute Forest Products Inc.
RFP
| $81K | 0.02% |
4,012
| – | – |
2013 Q2
3 quarters
|
|
111
ProShares Ultra Russell2000
UWM
$222M
| $70K | 0.02% |
3,252
| – | – |
2013 Q3
2 quarters
|
|
|
AGN
112
DELISTED
Allergan Inc
AGN
| $70K | 0.02% |
565
| – | – |
2013 Q2
3 quarters
|
|
113
Harley-Davidson
HOG
$2.86B
| $67K | 0.02% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
114
DELISTED
Walgreens Boots Alliance
WBA
| $66K | 0.02% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66K | 0.02% |
964
| – | – |
2013 Q2
3 quarters
|
|
116
AB InBev
BUD
$155B
| $63K | 0.02% |
600
| – | – |
2013 Q2
3 quarters
|
|
117
Teledyne Technologies
TDY
$28.3B
| $62K | 0.02% |
640
| – | – |
2013 Q2
3 quarters
|
|
|
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $60K | 0.02% |
400
| – | – |
2013 Q2
3 quarters
|
|
119
HCA Healthcare
HCA
$99.8B
| $56K | 0.02% |
1,066
| – | – |
2013 Q2
3 quarters
|
|
120
PNC Financial Services
PNC
$87.6B
| $56K | 0.02% |
645
| – | – |
2013 Q2
3 quarters
|
|
121
AutoZone
AZO
$46.8B
| $54K | 0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
122
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $54K | 0.01% |
4,250
+2,500
| +143% | +$31.8K |
2013 Q2
3 quarters
|
|
123
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $53K | 0.01% |
4,667
| – | – |
2013 Q3
2 quarters
|
|
124
Eaton
ETN
$166B
| $53K | 0.01% |
700
| – | – |
2013 Q2
3 quarters
|
|
125
VanEck Gold Miners ETF
GDX
$26.2B
| $53K | 0.01% |
2,225
| – | – |
2013 Q2
3 quarters
|
|
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CapWealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, CapWealth Advisors held 411 positions worth $372M, down 6.3% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors withdrew a net $28M in Q1 2014, closing 25 positions and reducing 52 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, CapWealth Advisors opened a new position in Visa worth $23K.
- CapWealth Advisors's largest Q1 2014 buy was Visa: 420 shares worth $23K.
- CapWealth Advisors added most to Bank of America in Q1 2014, an estimated $3.4M increase.
- CapWealth Advisors's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.97M.
- CapWealth Advisors fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q1 2014, selling an estimated $20.8M.
- CapWealth Advisors's ten largest holdings make up 36% of its $372M portfolio in Q1 2014.
- CapWealth Advisors opened 23 new positions and closed 25 in Q1 2014.
- CapWealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $372M.
Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.