We are live on
!
Find out more
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
+2.93%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$12.9M
(+4%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
166
New
5
Increased
72
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$577K |
| 3 |
Under Armour
UAA
|
+$404K |
| 4 |
American Express
AXP
|
+$371K |
| 5 |
Honeywell
HON
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$503K |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$281K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$208K |
| 4 |
IBM
IBM
|
+$205K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.14% |
| 2 | Industrials | 10.21% |
| 3 | Healthcare | 9.32% |
| 4 | Real Estate | 7.81% |
| 5 | Utilities | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$179B
| $3.76M | 1.14% |
157,472
+384
| +0.2% | +$8.7K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 1.11% |
19,663
+350
| +2% | +$63.9K |
|
28
EOG Resources
EOG
$75.1B
| $3.31M | 1% |
33,782
+390
| +1% | +$34.7K |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.31M | 1% |
200,760
-2,900
| -1% | -$48K |
|
30
Alerian MLP ETF
AMLP
$13.2B
| $3.28M | 0.99% |
37,168
+114
| +0.3% | +$10K |
|
31
Home Depot
HD
$342B
| $3.17M | 0.96% |
40,119
+725
| +2% | +$57.7K |
|
32
Plains All American Pipeline
PAA
$16.4B
| $3.15M | 0.95% |
57,092
+910
| +2% | +$47.8K |
|
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $3.09M | 0.93% |
63,828
-185
| -0.3% | -$8.9K |
|
|
34
Honeywell
HON
$74.6B
| $3.04M | 0.92% |
36,515
+4,428
| +14% | +$367K |
|
35
McDonald's
MCD
$195B
| $3.02M | 0.91% |
30,861
-150
| -0.5% | -$14.3K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.96M | 0.89% |
55,002
-165
| -0.3% | -$8.95K |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.95M | 0.89% |
313
-15
| -5% | -$147K |
|
38
Norfolk Southern
NSC
$75.3B
| $2.91M | 0.88% |
29,977
+1,225
| +4% | +$114K |
|
39
AT&T
T
$166B
| $2.9M | 0.88% |
109,676
-1,920
| -2% | -$48.2K |
|
40
CVS Health
CVS
$121B
| $2.75M | 0.83% |
36,695
+1,330
| +4% | +$93.9K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.69M | 0.81% |
14,698
+2
| +0% | +$360 |
|
|
HME
42
DELISTED
HOME PROPERTIES, INC
HME
| $2.62M | 0.79% |
43,645
-4,860
| -10% | -$281K |
|
43
Procter & Gamble
PG
$335B
| $2.61M | 0.79% |
32,383
+50
| +0.2% | +$3.94K |
|
44
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.59M | 0.78% |
19,068
-7
| -0% | -$957 |
|
45
Dominion Energy
D
$59.8B
| $2.57M | 0.78% |
36,174
+1,145
| +3% | +$78.2K |
|
46
Energy Transfer Partners
ET
$72.1B
| $2.56M | 0.77% |
109,600
| – | – |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 0.76% |
28,972
+535
| +2% | +$43.5K |
|
48
Qualcomm
QCOM
$171B
| $2.52M | 0.76% |
31,935
+4,130
| +15% | +$311K |
|
|
HPF
49
John Hancock Preferred Income Fund II
HPF
$345M
| $2.5M | 0.76% |
125,457
-603
| -0.5% | -$11.4K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $2.48M | 0.75% |
67,007
-190
| -0.3% | -$6.89K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q1 2014 Portfolio in Review
As of Q1 2014, Fiduciary Financial Services of The Southwest held 166 positions worth $331M, up 4% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 5 new positions and exited 3, leaving the 166-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q1 2014 buy was Kimberly-Clark: 21,919 shares worth $2.32M.
- Fiduciary Financial Services of The Southwest added most to Alphabet (Google) Class C in Q1 2014, an estimated $577K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2014 reduction was HOME PROPERTIES, INC, cutting an estimated $281K.
- Fiduciary Financial Services of The Southwest fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $503K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $331M portfolio in Q1 2014.
- Fiduciary Financial Services of The Southwest opened 5 new positions and closed 3 in Q1 2014.
- Fiduciary Financial Services of The Southwest's portfolio value rose 4% quarter-over-quarter to $331M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2014, filed 13 May 2014.