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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
+1.64%
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
$372M
AUM Growth
-$24.8M
Cap. Flow
-$28M
Cap. Flow %
-7.54%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.4M
2
MCP
MOLYCORP INC COM STK
MCP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$984K

Top Sells

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$20.8M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.95M
3
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$4.34M
4
B
Barrick Mining
B
+$1.97M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Industrials 15.51%
3 Technology 14.52%
4 Energy 10.44%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16K ﹤0.01%
200
– –
CSX icon
202
CSX Corp
CSX
$95.9B
$16K ﹤0.01%
1,620
+9
+0.6% +$83
LEG icon
203
Leggett & Platt
LEG
$1.26B
$16K ﹤0.01%
500
– –
POR icon
204
Portland General Electric
POR
$5.9B
$16K ﹤0.01%
500
– –
EEP
205
DELISTED
Enbridge Energy Partners
EEP
$16K ﹤0.01%
600
– –
ADP icon
206
Automatic Data Processing
ADP
$112B
$15K ﹤0.01%
228
– –
BCE icon
207
BCE
BCE
$21.9B
$15K ﹤0.01%
350
– –
FAX
208
abrdn Asia-Pacific Income Fund
FAX
$602M
$15K ﹤0.01%
400
– –
OGE icon
209
OGE Energy
OGE
$9.62B
$15K ﹤0.01%
412
– –
PCL
210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15K ﹤0.01%
350
– –
UDN icon
211
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$14K ﹤0.01%
500
– –
ATVI
212
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
705
– –
ACN icon
213
Accenture
ACN
$111B
$13K ﹤0.01%
160
– –
ASC icon
214
Ardmore Shipping
ASC
$694M
$13K ﹤0.01%
+1,000
New +$13.9K
MOO icon
215
VanEck Agribusiness ETF
MOO
$1.02B
$13K ﹤0.01%
235
– –
OKE icon
216
Oneok
OKE
$59.8B
$13K ﹤0.01%
222
-32
-13% -$1.87K
SEE
217
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
382
+182
+91% +$5.93K
WM icon
218
Waste Management
WM
$88.4B
$13K ﹤0.01%
300
– –
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
+350
New +$13.7K
TWX
220
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
208
– –
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
150
– –
DEO icon
222
Diageo
DEO
$52.1B
$12K ﹤0.01%
+100
New +$12.5K
DNP icon
223
DNP Select Income Fund
DNP
$4.17B
$12K ﹤0.01%
1,200
– –
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12K ﹤0.01%
900
– –
PVH icon
225
PVH
PVH
$3.62B
$12K ﹤0.01%
+100
New +$12.3K
7 8
9
10 11

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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 Q1 2014 Portfolio in Review

As of Q1 2014, CapWealth Advisors held 411 positions worth $372M, down 6.3% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors withdrew a net $28M in Q1 2014, closing 25 positions and reducing 52 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, CapWealth Advisors opened a new position in Visa worth $23K.

  • CapWealth Advisors's largest Q1 2014 buy was Visa: 420 shares worth $23K.
  • CapWealth Advisors added most to Bank of America in Q1 2014, an estimated $3.4M increase.
  • CapWealth Advisors's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.97M.
  • CapWealth Advisors fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q1 2014, selling an estimated $20.8M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $372M portfolio in Q1 2014.
  • CapWealth Advisors opened 23 new positions and closed 25 in Q1 2014.
  • CapWealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $372M.

Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.