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CA
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 | |
|---|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$71.6B
| $32K | 0.01% |
1,668
| – | – |
2013 Q2
3 quarters
|
|
152
iShares MSCI ACWI ETF
ACWI
$33.2B
| $31K | 0.01% |
530
| – | – |
2013 Q2
3 quarters
|
|
153
General Mills
GIS
$17B
| $31K | 0.01% |
600
| – | – |
2013 Q2
3 quarters
|
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $31K | 0.01% |
125
| – | – |
2013 Q2
3 quarters
|
|
155
Royal Gold
RGLD
$19.8B
| $31K | 0.01% |
494
| – | – |
2013 Q2
3 quarters
|
|
156
Textron
TXT
$12.8B
| $31K | 0.01% |
780
-300
| -28% | -$11.2K |
2013 Q2
3 quarters
|
|
157
DELISTED
CA, Inc.
CA
| $31K | 0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
158
PIMCO Dynamic Income Fund
PDI
$6.73B
| $30K | 0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
|
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
| $29K | 0.01% |
500
| – | – |
2013 Q2
3 quarters
|
|
160
Honeywell
HON
$65.7B
| $28K | 0.01% |
334
| – | – |
2013 Q2
3 quarters
|
|
161
Humana
HUM
$50.5B
| $28K | 0.01% |
250
| – | – |
2013 Q2
3 quarters
|
|
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $28K | 0.01% |
750
| – | – |
2013 Q2
3 quarters
|
|
163
PTC
PTC
$21.1B
| $28K | 0.01% |
800
| – | – |
2013 Q2
3 quarters
|
|
164
Bank of New York Mellon
BNY
$95.7B
| $27K | 0.01% |
754
| – | – |
2013 Q2
3 quarters
|
|
|
165
DELISTED
Du Pont De Nemours E I
DD
| $27K | 0.01% |
421
| – | – |
2013 Q2
3 quarters
|
|
166
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $27K | 0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
167
Ameriprise Financial
AMP
$43.6B
| $26K | 0.01% |
240
| – | – |
2013 Q2
3 quarters
|
|
168
Colgate-Palmolive
CL
$71.7B
| $26K | 0.01% |
400
| – | – |
2013 Q2
3 quarters
|
|
169
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
| $26K | 0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
170
Rayonier
RYN
$5.62B
| $26K | 0.01% |
834
| – | – |
2013 Q2
3 quarters
|
|
171
Vanguard High Dividend Yield ETF
VYM
$81B
| $26K | 0.01% |
419
+2
| +0.5% | +$123 |
2013 Q3
2 quarters
|
|
|
NPM
172
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $26K | 0.01% |
1,948
| – | – |
2013 Q2
3 quarters
|
|
173
Eli Lilly
LLY
$1.04T
| $25K | 0.01% |
425
| – | – |
2013 Q2
3 quarters
|
|
174
Comcast
CMCSA
$74.1B
| $24K | 0.01% |
978
+2
| +0.2% | +$52 |
2013 Q2
3 quarters
|
|
175
HP
HPQ
$27.6B
| $24K | 0.01% |
1,652
| – | – |
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.