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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
+1.64%
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
$372M
AUM Growth
-$24.8M
Cap. Flow
-$28M
Cap. Flow %
-7.54%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.4M
2
MCP
MOLYCORP INC COM STK
MCP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.63M
4
DD icon
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
B
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
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$15.4B
$53K 0.01%
1,404
– –
GLD icon
127
SPDR Gold Trust
GLD
$153B
$50K 0.01%
407
– –
VFC icon
128
VF Corp
VFC
$5.46B
$50K 0.01%
850
– –
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$50K 0.01%
679
– –
ES icon
130
Eversource Energy
ES
$27B
$47K 0.01%
1,032
-100
-9% -$4.37K
AEE icon
131
Ameren
AEE
$29.8B
$44K 0.01%
1,072
– –
D icon
132
Dominion Energy
D
$58.8B
$43K 0.01%
599
– –
RF icon
133
Regions Financial
RF
$26.2B
$43K 0.01%
3,889
-605
-13% -$6.37K
ATO icon
134
Atmos Energy
ATO
$28.6B
$42K 0.01%
900
+200
+29% +$9.21K
GCO icon
135
Genesco
GCO
$384M
$41K 0.01%
550
– –
IYE icon
136
iShares US Energy ETF
IYE
$1.82B
$41K 0.01%
810
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$13.4B
$40K 0.01%
451
– –
JEF icon
138
Jefferies Financial Group
JEF
$12.2B
$40K 0.01%
1,609
– –
IGE icon
139
iShares North American Natural Resources ETF
IGE
$775M
$39K 0.01%
891
-119
-12% -$5.1K
VTR icon
140
Ventas
VTR
$48B
$39K 0.01%
569
– –
FRE
141
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$39K 0.01%
10,000
– –
UNP icon
142
Union Pacific
UNP
$185B
$38K 0.01%
406
+160
+65% +$14.2K
IYM icon
143
iShares US Basic Materials ETF
IYM
$1.05B
$37K 0.01%
450
– –
IYR icon
144
iShares US Real Estate ETF
IYR
$4.64B
$37K 0.01%
546
-69
-11% -$4.58K
RAI
145
DELISTED
Reynolds American Inc
RAI
$37K 0.01%
1,400
-208
-13% -$5.24K
UST icon
146
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$36K 0.01%
699
– –
NIO
147
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$36K 0.01%
2,600
– –
IRWD icon
148
Ironwood Pharmaceuticals
IRWD
$709M
$34K 0.01%
3,343
– –
DOC icon
149
Healthpeak Properties
DOC
$14.9B
$33K 0.01%
933
– –
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$33K 0.01%
267
– –
4 5
6
7 8

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HP
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CTC
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NPIC
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VV
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SWM
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DN
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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.