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FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100.75%
Top 10 Hldgs %
26.99%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$9.97M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$9M
4
DOC icon
Healthpeak Properties
DOC
+$8.03M
5
GE icon
GE Aerospace
GE
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.75%
2 Real Estate 10.05%
3 Industrials 8.47%
4 Healthcare 7.96%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.26B
$3.45M 1.15%
+71,867
New +$3.34M
NEE icon
27
NextEra Energy
NEE
$179B
$3.28M 1.09%
+161,088
New +$3.2M
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.25M 1.08%
+242,110
New +$3.21M
AMLP icon
29
Alerian MLP ETF
AMLP
$13.2B
$3.23M 1.08%
+36,164
New +$3.19M
MCD icon
30
McDonald's
MCD
$195B
$3.18M 1.06%
+32,141
New +$3.22M
PAA icon
31
Plains All American Pipeline
PAA
$16.4B
$3.12M 1.04%
+55,920
New +$3.17M
HD icon
32
Home Depot
HD
$342B
$2.94M 0.98%
+37,979
New +$2.85M
T icon
33
AT&T
T
$166B
$2.93M 0.98%
+109,419
New +$3.04M
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$2.86M 0.95%
+56,646
New +$2.79M
HPF
35
John Hancock Preferred Income Fund II
HPF
$345M
$2.86M 0.95%
+136,803
New +$3.07M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.77M 0.92%
+64,873
New +$2.79M
CVX icon
37
Chevron
CVX
$386B
$2.76M 0.92%
+23,286
New +$2.81M
RYN icon
38
Rayonier
RYN
$6.47B
$2.65M 0.89%
+70,738
New +$2.74M
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.6M 0.87%
+13,966
New +$2.55M
TGP
40
DELISTED
Teekay LNG Partners L.P.
TGP
$2.58M 0.86%
+58,965
New +$2.49M
PG icon
41
Procter & Gamble
PG
$335B
$2.52M 0.84%
+32,723
New +$2.57M
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$2.42M 0.81%
+28,590
New +$2.38M
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.34M 0.78%
+34,950
New +$2.25M
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$2.32M 0.77%
+67,316
New +$2.12M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15B
$2.2M 0.73%
+19,762
New +$2.16M
NGLS
46
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.19M 0.73%
+43,420
New +$2.06M
KYE
47
DELISTED
Kayne Anderson Energy
KYE
$2.17M 0.72%
+72,384
New +$2.15M
GOOD
48
Gladstone Commercial Corp
GOOD
$630M
$2.14M 0.71%
+115,014
New +$2.25M
NSC icon
49
Norfolk Southern
NSC
$75.3B
$2.11M 0.7%
+29,042
New +$2.22M
EOG icon
50
EOG Resources
EOG
$75.1B
$2.04M 0.68%
+31,040
New +$1.99M
1
2
3 4 5

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VMI
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PI
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PC
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VOAM
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WC
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LB
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Fiduciary Financial Services of The Southwest's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Financial Services of The Southwest, which disclosed 155 positions worth $300M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Enterprise Products Partners: 427,752 shares worth $13.3M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q2 2013 buy was Enterprise Products Partners: 427,752 shares worth $13.3M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $300M portfolio in Q2 2013.
  • Fiduciary Financial Services of The Southwest disclosed 155 positions in Q2 2013, its first 13F filing on record.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2013, filed 8 Aug 2013.