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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
+6.29%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$15.3M
(+5%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.04M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$982K |
| 3 |
DuPont de Nemours
DD
|
+$480K |
| 4 |
Ecolab
ECL
|
+$345K |
| 5 |
CVS Health
CVS
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$956K |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
+$951K |
| 3 |
Campbell Soup
CPB
|
+$752K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$548K |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.87% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 9.05% |
| 4 | Real Estate | 7.71% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.56M | 1.12% |
19,313
+5,413
| +39% | +$1.04M |
|
27
Thermo Fisher Scientific
TMO
$223B
| $3.54M | 1.11% |
31,820
+1,035
| +3% | +$103K |
|
28
NextEra Energy
NEE
$179B
| $3.36M | 1.06% |
157,088
-1,592
| -1% | -$33.6K |
|
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.34M | 1.05% |
203,660
-35,150
| -15% | -$548K |
|
30
Alerian MLP ETF
AMLP
$13.2B
| $3.3M | 1.04% |
37,054
+804
| +2% | +$70.5K |
|
31
Home Depot
HD
$342B
| $3.24M | 1.02% |
39,394
+50
| +0.1% | +$3.9K |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.16M | 0.99% |
55,167
-369
| -0.7% | -$19.6K |
|
33
McDonald's
MCD
$195B
| $3.01M | 0.95% |
31,011
-555
| -2% | -$53.3K |
|
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $2.99M | 0.94% |
64,013
-390
| -0.6% | -$18K |
|
35
AT&T
T
$166B
| $2.96M | 0.93% |
111,596
+3,359
| +3% | +$88.4K |
|
36
Plains All American Pipeline
PAA
$16.4B
| $2.91M | 0.91% |
56,182
+692
| +1% | +$35.3K |
|
37
EOG Resources
EOG
$75.1B
| $2.8M | 0.88% |
33,392
+1,644
| +5% | +$141K |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.8M | 0.88% |
14,696
+554
| +4% | +$104K |
|
39
Norfolk Southern
NSC
$75.3B
| $2.67M | 0.84% |
28,752
+55
| +0.2% | +$4.72K |
|
40
Honeywell
HON
$74.6B
| $2.63M | 0.83% |
32,087
+3,178
| +11% | +$248K |
|
41
Procter & Gamble
PG
$335B
| $2.63M | 0.83% |
32,333
-15
| -0% | -$1.22K |
|
|
HME
42
DELISTED
HOME PROPERTIES, INC
HME
| $2.6M | 0.82% |
48,505
-7,530
| -13% | -$423K |
|
43
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.58M | 0.81% |
19,075
-381
| -2% | -$49.4K |
|
|
44
CVS Health
CVS
$121B
| $2.53M | 0.8% |
35,365
+4,800
| +16% | +$308K |
|
|
TGP
45
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.49M | 0.78% |
58,385
+680
| +1% | +$27.9K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 0.75% |
67,197
-449
| -0.7% | -$15.5K |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.36M | 0.74% |
28,437
+956
| +3% | +$72.4K |
|
48
Nike
NKE
$60.1B
| $2.32M | 0.73% |
58,974
+1,680
| +3% | +$64.3K |
|
|
49
SPDR Gold Trust
GLD
$144B
| $2.3M | 0.72% |
19,829
-7,788
| -28% | -$956K |
|
50
Dominion Energy
D
$59.8B
| $2.27M | 0.71% |
35,029
+2,460
| +8% | +$158K |
|
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Fiduciary Financial Services of The Southwest's Q4 2013 Portfolio in Review
As of Q4 2013, Fiduciary Financial Services of The Southwest held 168 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Financial Services of The Southwest's Q4 2013 filing shows 10 new, 58 increased, 69 reduced and 7 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M. The largest sale was SPDR Gold Trust, an estimated $956K.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M.
- Fiduciary Financial Services of The Southwest added most to Pioneer Natural Resource Co. in Q4 2013, an estimated $1.04M increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $956K.
- Fiduciary Financial Services of The Southwest fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $951K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $318M portfolio in Q4 2013.
- Fiduciary Financial Services of The Southwest opened 10 new positions and closed 7 in Q4 2013.
- Fiduciary Financial Services of The Southwest's portfolio value rose 5% quarter-over-quarter to $318M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2013, filed 13 Feb 2014.