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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
+2.08%
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
$424M
AUM Growth
-$1.22M
Cap. Flow
-$7.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.92M
2
MU icon
Micron Technology
MU
+$880K
3
CSCO icon
Cisco
CSCO
+$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.89M
2
MCP
MOLYCORP INC COM STK
MCP
+$5.24M
3
BAC icon
Bank of America
BAC
+$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
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
SGYP
176
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$17K ﹤0.01%
2,000
– –
TWX
177
DELISTED
Time Warner Inc
TWX
$17K ﹤0.01%
199
– –
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16K ﹤0.01%
200
– –
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$16K ﹤0.01%
500
-3,550
-88% -$126K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$15K ﹤0.01%
133
– –
PNC icon
181
PNC Financial Services
PNC
$97.6B
$14K ﹤0.01%
150
-50
-25% -$4.73K
RF icon
182
Regions Financial
RF
$26.2B
$14K ﹤0.01%
1,334
-2,429
-65% -$24.5K
UNP icon
183
Union Pacific
UNP
$185B
$14K ﹤0.01%
151
+1
+0.7% +$104
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K ﹤0.01%
350
– –
IP icon
185
International Paper
IP
$21.9B
$13K ﹤0.01%
+286
New +$14.2K
DRE
186
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
700
– –
MAA icon
187
Mid-America Apartment Communities
MAA
$15.3B
$12K ﹤0.01%
164
– –
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12K ﹤0.01%
900
– –
NSC icon
189
Norfolk Southern
NSC
$79.2B
$12K ﹤0.01%
143
– –
TXT icon
190
Textron
TXT
$14.3B
$12K ﹤0.01%
280
-200
-42% -$9.09K
ES icon
191
Eversource Energy
ES
$27B
$11K ﹤0.01%
232
-390
-63% -$18.9K
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$11K ﹤0.01%
350
– –
MFC icon
193
Manulife Financial
MFC
$71.7B
$11K ﹤0.01%
600
-444
-43% -$8.25K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$11K ﹤0.01%
750
– –
SLV icon
195
iShares Silver Trust
SLV
$33.1B
$11K ﹤0.01%
700
-5,500
-89% -$86.3K
WOOD icon
196
iShares Global Timber & Forestry ETF
WOOD
$274M
$11K ﹤0.01%
200
– –
FSB
197
DELISTED
Franklin Financial Network, Inc.
FSB
$11K ﹤0.01%
+500
New +$10.7K
POM
198
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
400
– –
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
500
– –
SEE
200
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
200
-182
-48% -$8.75K
6 7
8
9 10

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NPIC
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SWM
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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.