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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
+0.95%
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
$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

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
RGLD icon
151
Royal Gold
RGLD
$22.5B
$32K 0.01%
494
– –
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.3B
$31K 0.01%
530
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$31K 0.01%
125
– –
ES icon
154
Eversource Energy
ES
$27B
$30K 0.01%
682
– –
ATO icon
155
Atmos Energy
ATO
$28.6B
$29K 0.01%
600
-300
-33% -$15K
AEE icon
156
Ameren
AEE
$29.8B
$28K 0.01%
736
-473
-39% -$18.5K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83.2B
$28K 0.01%
425
+3
+0.7% +$200
CA
158
DELISTED
CA, Inc.
CA
$28K 0.01%
1,000
– –
HPQ icon
159
HP
HPQ
$27.9B
$27K 0.01%
1,652
– –
NKE icon
160
Nike
NKE
$57.2B
$27K 0.01%
600
– –
PNC.PRP
161
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$27K 0.01%
1,000
– –
CL icon
162
Colgate-Palmolive
CL
$73.4B
$26K 0.01%
400
– –
DDT
163
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$26K 0.01%
1,000
– –
OXY icon
164
Occidental Petroleum
OXY
$58.6B
$26K 0.01%
279
-748
-73% -$71.8K
PHM icon
165
Pultegroup
PHM
$24.8B
$26K 0.01%
1,500
-2,000
-57% -$37.7K
VFC icon
166
VF Corp
VFC
$5.46B
$26K 0.01%
425
– –
FRE
167
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$26K 0.01%
10,000
– –
AGO.PRE
168
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$25K 0.01%
1,000
– –
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$24K 0.01%
199
+66
+50% +$8.11K
MS icon
170
Morgan Stanley
MS
$336B
$24K 0.01%
700
– –
PNC icon
171
PNC Financial Services
PNC
$97.6B
$24K 0.01%
275
-370
-57% -$31.5K
ELJ
172
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$24K 0.01%
1,000
– –
CSX icon
173
CSX Corp
CSX
$95.9B
$23K 0.01%
2,124
+495
+30% +$5.11K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23K 0.01%
+840
New +$23.7K
TRV icon
175
Travelers Companies
TRV
$77.4B
$23K 0.01%
250
– –
5 6
7
8 9

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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 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.