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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
+11.05%
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
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Financials 13.14%
3 Technology 12.86%
4 Energy 11.2%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$103B
$34K 0.01%
538
– –
TRI icon
177
Thomson Reuters
TRI
$44.5B
$34K 0.01%
+827
New +$32.9K
NIO
178
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$34K 0.01%
2,600
– –
HAS icon
179
Hasbro
HAS
$13.6B
$33K 0.01%
700
– –
HBAN icon
180
Huntington Bancshares
HBAN
$34.6B
$33K 0.01%
4,000
– –
IRWD icon
181
Ironwood Pharmaceuticals
IRWD
$711M
$33K 0.01%
3,343
– –
IYM icon
182
iShares US Basic Materials ETF
IYM
$1.05B
$33K 0.01%
450
– –
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$32K 0.01%
267
– –
NVS icon
184
Novartis
NVS
$301B
$32K 0.01%
+463
New +$30.6K
AFL icon
185
Aflac
AFL
$58.7B
$31K 0.01%
+1,008
New +$30.3K
RYN icon
186
Rayonier
RYN
$6.26B
$31K 0.01%
834
– –
ATO icon
187
Atmos Energy
ATO
$28.5B
$30K 0.01%
700
– –
MUR icon
188
Murphy Oil
MUR
$5.01B
$30K 0.01%
500
-79
-14% -$4.65K
TXT icon
189
Textron
TXT
$14.3B
$30K 0.01%
1,080
– –
CA
190
DELISTED
CA, Inc.
CA
$30K 0.01%
1,000
– –
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.3B
$29K 0.01%
530
– –
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.14B
$29K 0.01%
1,000
– –
VER
193
DELISTED
VEREIT, Inc.
VER
$29K 0.01%
470
+370
+370% +$25.2K
PF
194
DELISTED
Pinnacle Foods, Inc.
PF
$29K 0.01%
1,100
+1,000
+1,000% +$26.2K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$28K 0.01%
125
– –
MFC icon
196
Manulife Financial
MFC
$71.9B
$28K 0.01%
1,668
– –
KYN icon
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$27K 0.01%
750
– –
HTS
198
DELISTED
HATTERAS FINANCIAL CORP
HTS
$27K 0.01%
+1,458
New +$29.3K
DDT
199
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$26K 0.01%
1,000
– –
GEN icon
200
Gen Digital
GEN
$17.6B
$26K 0.01%
1,050
– –
6 7
8
9 10

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PIM
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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 2013 Portfolio in Review

As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
  • CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
  • CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
  • CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
  • CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
  • CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.

Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.