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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
+2.08%
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
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$880K |
| 3 |
Cisco
CSCO
|
+$712K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
Williams Companies
WMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$5.24M |
| 3 |
Bank of America
BAC
|
+$3.49M |
| 4 |
Air Products & Chemicals
APD
|
+$930K |
| 5 |
National Health Investors
NHI
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SGYP
176
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $17K | ﹤0.01% |
2,000
| – | – |
2015 Q1
1 quarter
|
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $17K | ﹤0.01% |
199
| – | – |
2015 Q1
1 quarter
|
|
178
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $16K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
179
DELISTED
Spectra Energy Corp Wi
SE
| $16K | ﹤0.01% |
500
-3,550
| -88% | -$126K |
2013 Q2
8 quarters
|
|
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $15K | ﹤0.01% |
133
| – | – |
2015 Q1
1 quarter
|
|
181
PNC Financial Services
PNC
$87.6B
| $14K | ﹤0.01% |
150
-50
| -25% | -$4.73K |
2015 Q1
1 quarter
|
|
182
Regions Financial
RF
$23B
| $14K | ﹤0.01% |
1,334
-2,429
| -65% | -$24.5K |
2015 Q1
1 quarter
|
|
183
Union Pacific
UNP
$168B
| $14K | ﹤0.01% |
151
+1
| +0.7% | +$104 |
2015 Q1
1 quarter
|
|
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14K | ﹤0.01% |
350
| – | – |
2015 Q1
1 quarter
|
|
185
International Paper
IP
$16.8B
| $13K | ﹤0.01% |
+286
| New | +$14.2K |
2015 Q2
0 quarters
|
|
|
DRE
186
DELISTED
Duke Realty Corp.
DRE
| $13K | ﹤0.01% |
700
| – | – |
2015 Q1
1 quarter
|
|
187
Mid-America Apartment Communities
MAA
$13.5B
| $12K | ﹤0.01% |
164
| – | – |
2015 Q1
1 quarter
|
|
188
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $12K | ﹤0.01% |
900
| – | – |
2015 Q1
1 quarter
|
|
189
Norfolk Southern
NSC
$72.1B
| $12K | ﹤0.01% |
143
| – | – |
2015 Q1
1 quarter
|
|
190
Textron
TXT
$12.8B
| $12K | ﹤0.01% |
280
-200
| -42% | -$9.09K |
2015 Q1
1 quarter
|
|
191
Eversource Energy
ES
$24.8B
| $11K | ﹤0.01% |
232
-390
| -63% | -$18.9K |
2015 Q1
1 quarter
|
|
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $11K | ﹤0.01% |
350
| – | – |
2015 Q1
1 quarter
|
|
193
Manulife Financial
MFC
$71.6B
| $11K | ﹤0.01% |
600
-444
| -43% | -$8.25K |
2015 Q1
1 quarter
|
|
194
O'Reilly Automotive
ORLY
$69.6B
| $11K | ﹤0.01% |
750
| – | – |
2015 Q1
1 quarter
|
|
195
iShares Silver Trust
SLV
$28.8B
| $11K | ﹤0.01% |
700
-5,500
| -89% | -$86.3K |
2015 Q1
1 quarter
|
|
196
iShares Global Timber & Forestry ETF
WOOD
$257M
| $11K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
|
FSB
197
DELISTED
Franklin Financial Network, Inc.
FSB
| $11K | ﹤0.01% |
+500
| New | +$10.7K |
2015 Q2
0 quarters
|
|
|
POM
198
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11K | ﹤0.01% |
400
| – | – |
2015 Q1
1 quarter
|
|
199
DELISTED
Interpublic Group of Companies
IPG
| $10K | ﹤0.01% |
500
| – | – |
2015 Q1
1 quarter
|
|
200
DELISTED
Sealed Air
SEE
| $10K | ﹤0.01% |
200
-182
| -48% | -$8.75K |
2015 Q1
1 quarter
|
|
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CapWealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
- CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
- CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
- CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
- CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
- CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
- CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.
Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.