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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
-1.39%
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
$393M
AUM Growth
-$19.8M
Cap. Flow
-$8.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
IEP icon
Icahn Enterprises
IEP
+$2.39M
3
TSCO icon
Tractor Supply
TSCO
+$1.41M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$933K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.25M
2
KMB icon
Kimberly-Clark
KMB
+$5.49M
3
EMC
EMC CORPORATION
EMC
+$4.28M
4
C icon
Citigroup
C
+$2.19M
5
MU icon
Micron Technology
MU
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Technology 14.75%
3 Healthcare 13.49%
4 Consumer Discretionary 10.56%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.46B
$26K 0.01%
425
– –
AGO.PRE
177
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$26K 0.01%
1,000
– –
ELJ
178
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$26K 0.01%
1,000
– –
GIS icon
179
General Mills
GIS
$21.4B
$25K 0.01%
+400
New +$23.2K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$76B
$25K 0.01%
+848
New +$23.3K
DE icon
181
Deere & Co
DE
$171B
$23K 0.01%
299
-700
-70% -$54.8K
JEF icon
182
Jefferies Financial Group
JEF
$12.2B
$23K 0.01%
1,609
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$23K 0.01%
+429
New +$21.8K
SYT
184
DELISTED
Syngenta Ag
SYT
$23K 0.01%
281
– –
EMLC icon
185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$22K 0.01%
+594
New +$20.5K
TDY icon
186
Teledyne Technologies
TDY
$29.4B
$22K 0.01%
250
– –
TXN icon
187
Texas Instruments
TXN
$239B
$22K 0.01%
378
– –
FNM.PRP
188
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$22K 0.01%
10,000
– –
CMCSA icon
189
Comcast
CMCSA
$96.5B
$21K 0.01%
674
– –
TGT icon
190
Target
TGT
$74.5B
$21K 0.01%
+250
New +$18.9K
PSA.PRU.CL
191
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$21K 0.01%
800
– –
AFSD
192
DELISTED
AFLAC Inc
AFSD
$21K 0.01%
800
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.73B
$20K 0.01%
+1,328
New +$19.6K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.6B
$20K 0.01%
2,400
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$20K 0.01%
+989
New +$18.8K
HUSI.PRH
196
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K 0.01%
800
– –
BIDU icon
197
Baidu
BIDU
$31.6B
$19K ﹤0.01%
100
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
422
– –
IRC
199
DELISTED
INLAND REAL ESTATE CORP
IRC
$19K ﹤0.01%
+1,735
New +$18.4K
CNI icon
200
Canadian National Railway
CNI
$77.1B
$18K ﹤0.01%
282
+1
+0.4% +$56
6 7
8
9 10

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CapWealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CapWealth Advisors held 345 positions worth $393M, down 4.8% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q1 2016 filing shows 55 new, 75 increased, 45 reduced and 9 closed positions. Its largest new stake was Icahn Enterprises: 41,520 shares worth $2.62M. The largest sale was Starbucks, an estimated $6.25M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q1 2016 buy was Icahn Enterprises: 41,520 shares worth $2.62M.
  • CapWealth Advisors added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
  • CapWealth Advisors's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.25M.
  • CapWealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2016, selling an estimated $78K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $393M portfolio in Q1 2016.
  • CapWealth Advisors opened 55 new positions and closed 9 in Q1 2016.
  • CapWealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $393M.

Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.