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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
+0.95%
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
$441M
AUM Growth
+$3.98M
Cap. Flow
+$8.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.46M
2
MCP
MOLYCORP INC COM STK
MCP
+$3.26M
3
MU icon
Micron Technology
MU
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
Citigroup
C
+$488K

Top Sells

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$568K
2
YHOO
Yahoo Inc
YHOO
+$312K
3
LVLT
Level 3 Communications Inc
LVLT
+$306K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$278K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$58K 0.01%
675
-4
-0.6% -$354
2013 Q2
5 quarters
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$53K 0.01%
4,667
– –
2013 Q3
4 quarters
AZO icon
128
AutoZone
AZO
$46.8B
$51K 0.01%
100
– –
2013 Q2
5 quarters
AMLP icon
129
Alerian MLP ETF
AMLP
$12.7B
$50K 0.01%
525
+74
+16% +$7K
2013 Q2
5 quarters
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$50K 0.01%
4,250
– –
2013 Q2
5 quarters
IGE icon
131
iShares North American Natural Resources ETF
IGE
$822M
$48K 0.01%
1,083
-109
-9% -$5.25K
2013 Q2
5 quarters
TDY icon
132
Teledyne Technologies
TDY
$28.3B
$47K 0.01%
500
-140
-22% -$13.4K
2013 Q2
5 quarters
ETN icon
133
Eaton
ETN
$166B
$45K 0.01%
700
– –
2013 Q2
5 quarters
GLD icon
134
SPDR Gold Trust
GLD
$141B
$44K 0.01%
382
– –
2013 Q2
5 quarters
IYE icon
135
iShares US Energy ETF
IYE
$1.76B
$42K 0.01%
810
– –
2013 Q2
5 quarters
D icon
136
Dominion Energy
D
$54.8B
$41K 0.01%
599
– –
2013 Q2
5 quarters
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.37B
$39K 0.01%
450
– –
2013 Q2
5 quarters
RF icon
138
Regions Financial
RF
$23B
$39K 0.01%
3,897
+5
+0.1% +$51
2013 Q2
5 quarters
VTR icon
139
Ventas
VTR
$43B
$38K 0.01%
544
+62
+13% +$4.53K
2013 Q2
5 quarters
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37K 0.01%
+921
New +$38.3K
2014 Q3
0 quarters
GCO icon
141
Genesco
GCO
$391M
$36K 0.01%
475
– –
2013 Q2
5 quarters
GD icon
142
General Dynamics
GD
$89.9B
$35K 0.01%
+274
New +$33.3K
2014 Q3
0 quarters
DD icon
143
DELISTED
Du Pont De Nemours E I
DD
$35K 0.01%
514
+93
+22% +$5.86K
2013 Q2
5 quarters
RAI
144
DELISTED
Reynolds American Inc
RAI
$35K 0.01%
1,200
-200
-14% -$5.82K
2013 Q2
5 quarters
JEF icon
145
Jefferies Financial Group
JEF
$10.3B
$34K 0.01%
1,609
– –
2013 Q2
5 quarters
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34K 0.01%
826
+352
+74% +$15.6K
2014 Q2
1 quarter
HUM icon
147
Humana
HUM
$50.5B
$33K 0.01%
250
– –
2013 Q2
5 quarters
IYR icon
148
iShares US Real Estate ETF
IYR
$4.14B
$33K 0.01%
484
-67
-12% -$4.85K
2013 Q3
4 quarters
HON icon
149
Honeywell
HON
$65.7B
$32K 0.01%
388
+54
+16% +$4.59K
2013 Q2
5 quarters
PDI icon
150
PIMCO Dynamic Income Fund
PDI
$6.73B
$32K 0.01%
1,000
– –
2013 Q2
5 quarters
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.

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

  • CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
  • CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
  • CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
  • CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
  • CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.