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Fiduciary Counselling Portfolio holdings

AUM $35.9M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
-1.69%
3 Year Est. Return
+28.08%
5 Year Est. Return
+35.85%
10 Year Est. Return
+125.93%
AUM
$24M
AUM Growth
-$2.76M
Cap. Flow
-$1.52M
Cap. Flow %
-6.32%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$678K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$411K
3
RMT
Royce Micro-Cap Trust
RMT
+$28.5K
4
RVT icon
Royce Value Trust
RVT
+$6.5K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$2.18M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Sector Composition

Rank Sector Weight
1 Real Estate 43.94%
2 Financials 20.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$7.54M 31.42%
239,250
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.92M 20.5%
24
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$4.88M 20.33%
42,020
-3,915
-9% -$462K
PCH
4
DELISTED
PotlatchDeltic
PCH
$3M 12.52%
85,043
– –
RMT
5
Royce Micro-Cap Trust
RMT
$728M
$1.2M 5%
130,193
+2,959
+2% +$28.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 4.35%
25,510
+15,780
+162% +$678K
SOR
7
Source Capital
SOR
$383M
$722K 3.01%
9,924
– –
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$375K 1.56%
+2,010
New +$411K
RVT icon
9
Royce Value Trust
RVT
$2.21B
$313K 1.31%
22,667
+457
+2% +$6.5K
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-30,700
Closed -$2.18M

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ICP
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RH
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Fiduciary Counselling's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Counselling held 10 positions worth $24M, down 10% from $26.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling withdrew a net $1.52M in Q2 2015, closing 1 position and reducing 1 holding. Its most notable exit was LIFE TIME FITNESS INC, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiduciary Counselling opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $375K.

  • Fiduciary Counselling's largest Q2 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,010 shares worth $375K.
  • Fiduciary Counselling added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $678K increase.
  • Fiduciary Counselling's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $462K.
  • Fiduciary Counselling fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $2.18M.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $24M portfolio in Q2 2015.
  • Fiduciary Counselling opened 1 new position and closed 1 in Q2 2015.
  • Fiduciary Counselling's portfolio value fell 10% quarter-over-quarter to $24M.

Based on Fiduciary Counselling's 13F filing for Q2 2015, filed 14 Aug 2015.