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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
+3.51%
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
$437M
AUM Growth
+$64.9M
Cap. Flow
+$53.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$18.3M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.63M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.22M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.23M
2
COST icon
Costco
COST
+$1.49M
3
SODA
SodaStream International Ltd
SODA
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
126
Teledyne Technologies
TDY
$29.5B
$62K 0.01%
640
– –
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$61K 0.01%
679
– –
ABBV icon
128
AbbVie
ABBV
$462B
$60K 0.01%
1,066
-1,000
-48% -$52.5K
HCA icon
129
HCA Healthcare
HCA
$92.9B
$60K 0.01%
1,066
– –
IGE icon
130
iShares North American Natural Resources ETF
IGE
$778M
$60K 0.01%
1,192
+301
+34% +$14.1K
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$57K 0.01%
4,667
– –
PNC icon
132
PNC Financial Services
PNC
$98B
$57K 0.01%
645
– –
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$7.73B
$55K 0.01%
4,250
– –
AZO icon
134
AutoZone
AZO
$49.1B
$54K 0.01%
100
– –
ETN icon
135
Eaton
ETN
$162B
$54K 0.01%
700
– –
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$15.4B
$51K 0.01%
1,304
-100
-7% -$3.59K
AEE icon
137
Ameren
AEE
$29.9B
$49K 0.01%
1,209
+137
+13% +$5.46K
GLD icon
138
SPDR Gold Trust
GLD
$154B
$49K 0.01%
382
-25
-6% -$3.11K
ATO icon
139
Atmos Energy
ATO
$28.6B
$48K 0.01%
900
– –
IYE icon
140
iShares US Energy ETF
IYE
$1.82B
$46K 0.01%
810
– –
AMLP icon
141
Alerian MLP ETF
AMLP
$13.4B
$43K 0.01%
451
– –
D icon
142
Dominion Energy
D
$59.1B
$43K 0.01%
599
– –
IRWD icon
143
Ironwood Pharmaceuticals
IRWD
$709M
$43K 0.01%
3,343
– –
RAI
144
DELISTED
Reynolds American Inc
RAI
$42K 0.01%
1,400
– –
RF icon
145
Regions Financial
RF
$26.3B
$41K 0.01%
3,892
+3
+0.1% +$31
IYR icon
146
iShares US Real Estate ETF
IYR
$4.67B
$40K 0.01%
551
+5
+0.9% +$352
GCO icon
147
Genesco
GCO
$386M
$39K 0.01%
475
-75
-14% -$5.74K
IYM icon
148
iShares US Basic Materials ETF
IYM
$1.05B
$39K 0.01%
450
– –
FRE
149
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$39K 0.01%
10,000
– –
JEF icon
150
Jefferies Financial Group
JEF
$12.1B
$38K 0.01%
1,609
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.

  • CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
  • CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
  • CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
  • CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.