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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
+7.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$25.5M
(+7.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
167
New
4
Increased
81
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$380K |
| 2 |
Union Pacific
UNP
|
+$336K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$334K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$311K |
| 5 |
Walt Disney
DIS
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$583K |
| 2 |
SAP
SAP
|
+$276K |
| 3 |
INVX
Innovex International
INVX
|
+$247K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$219K |
| 5 |
Paychex
PAYX
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.05% |
| 2 | Industrials | 10% |
| 3 | Healthcare | 8.51% |
| 4 | Real Estate | 7.65% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$75.1B
| $4.05M | 1.13% |
34,623
+841
| +2% | +$88.4K |
|
27
NextEra Energy
NEE
$179B
| $4.02M | 1.13% |
157,056
-416
| -0.3% | -$10.1K |
|
28
Thermo Fisher Scientific
TMO
$223B
| $3.88M | 1.09% |
32,840
+85
| +0.3% | +$10K |
|
29
Alerian MLP ETF
AMLP
$13.2B
| $3.68M | 1.03% |
38,701
+1,533
| +4% | +$140K |
|
30
Plains All American Pipeline
PAA
$16.4B
| $3.47M | 0.97% |
57,727
+635
| +1% | +$36.1K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.29M | 0.92% |
190,140
-10,620
| -5% | -$175K |
|
32
Energy Transfer Partners
ET
$72.1B
| $3.24M | 0.91% |
110,070
+470
| +0.4% | +$11.9K |
|
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $3.22M | 0.9% |
63,818
-10
| -0% | -$489 |
|
34
Home Depot
HD
$342B
| $3.22M | 0.9% |
39,809
-310
| -0.8% | -$24.5K |
|
|
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.19M | 0.89% |
44,345
+1,040
| +2% | +$67.3K |
|
|
SDRL
36
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.19M | 0.89% |
298
-15
| -5% | -$146K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.17M | 0.89% |
54,616
-386
| -0.7% | -$21.7K |
|
38
McDonald's
MCD
$195B
| $3.09M | 0.87% |
30,716
-145
| -0.5% | -$14.6K |
|
39
Norfolk Southern
NSC
$75.3B
| $3.09M | 0.87% |
29,977
| – | – |
|
40
Honeywell
HON
$74.6B
| $3.09M | 0.87% |
36,960
+445
| +1% | +$37.2K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $3M | 0.84% |
15,156
+458
| +3% | +$87.9K |
|
42
AT&T
T
$166B
| $2.93M | 0.82% |
109,679
+3
| +0% | +$80 |
|
43
CVS Health
CVS
$121B
| $2.86M | 0.8% |
37,995
+1,300
| +4% | +$98.3K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $2.81M | 0.79% |
66,142
-865
| -1% | -$34.6K |
|
45
Dominion Energy
D
$59.8B
| $2.79M | 0.78% |
39,059
+2,885
| +8% | +$202K |
|
46
Qualcomm
QCOM
$171B
| $2.72M | 0.76% |
34,385
+2,450
| +8% | +$195K |
|
|
TGP
47
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.7M | 0.76% |
58,497
+320
| +0.6% | +$14K |
|
|
HME
48
DELISTED
HOME PROPERTIES, INC
HME
| $2.69M | 0.75% |
42,030
-1,615
| -4% | -$99.5K |
|
49
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.64M | 0.74% |
19,041
-27
| -0.1% | -$3.55K |
|
|
GOOD
50
Gladstone Commercial Corp
GOOD
$630M
| $2.6M | 0.73% |
145,325
+19,071
| +15% | +$334K |
|
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Fiduciary Financial Services of The Southwest's Q2 2014 Portfolio in Review
As of Q2 2014, Fiduciary Financial Services of The Southwest held 167 positions worth $357M, up 7.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q2 2014 buy was iShares MSCI Germany ETF: 9,865 shares worth $309K.
- Fiduciary Financial Services of The Southwest added most to Du Pont De Nemours E I in Q2 2014, an estimated $380K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2014 reduction was Rayonier, cutting an estimated $583K.
- Fiduciary Financial Services of The Southwest fully exited SAP in Q2 2014, selling an estimated $276K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $357M portfolio in Q2 2014.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 4 in Q2 2014.
- Fiduciary Financial Services of The Southwest's portfolio value rose 7.7% quarter-over-quarter to $357M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2014, filed 14 Aug 2014.