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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
+0.12%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.88M
(-0.81%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
173
New
10
Increased
58
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$1.89M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$426K |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$413K |
| 4 |
Devon Energy
DVN
|
+$342K |
| 5 |
IBM
IBM
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
+$1.84M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$874K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$535K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$456K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.04% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 8.94% |
| 4 | Real Estate | 7.56% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 1.1% |
19,818
+78
| +0.4% | +$16.5K |
|
27
Alerian MLP ETF
AMLP
$13.2B
| $3.74M | 1.06% |
39,030
+329
| +0.9% | +$31.1K |
|
28
NextEra Energy
NEE
$179B
| $3.71M | 1.05% |
158,000
+944
| +0.6% | +$22.8K |
|
29
Home Depot
HD
$342B
| $3.61M | 1.02% |
39,309
-500
| -1% | -$42.9K |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.43M | 0.97% |
53,579
-1,037
| -2% | -$60K |
|
31
EOG Resources
EOG
$75.1B
| $3.41M | 0.96% |
34,440
-183
| -0.5% | -$19.9K |
|
32
Plains All American Pipeline
PAA
$16.4B
| $3.41M | 0.96% |
57,942
+215
| +0.4% | +$12.6K |
|
33
Norfolk Southern
NSC
$75.3B
| $3.38M | 0.95% |
30,247
+270
| +0.9% | +$28.6K |
|
34
Energy Transfer Partners
ET
$72.1B
| $3.31M | 0.94% |
107,330
-2,740
| -2% | -$80.5K |
|
|
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.27M | 0.92% |
45,140
+795
| +2% | +$55.8K |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.26M | 0.92% |
184,770
-5,370
| -3% | -$94.5K |
|
37
CVS Health
CVS
$121B
| $3.14M | 0.89% |
39,496
+1,501
| +4% | +$118K |
|
38
Honeywell
HON
$74.6B
| $3.04M | 0.86% |
36,296
-664
| -2% | -$56.4K |
|
39
AT&T
T
$166B
| $2.92M | 0.82% |
109,642
-37
| -0% | -$984 |
|
|
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.89M | 0.82% |
15,041
-115
| -0.8% | -$22K |
|
41
McDonald's
MCD
$195B
| $2.85M | 0.81% |
30,083
-633
| -2% | -$60.4K |
|
42
Procter & Gamble
PG
$335B
| $2.8M | 0.79% |
33,388
+735
| +2% | +$60.2K |
|
43
Dominion Energy
D
$59.8B
| $2.75M | 0.78% |
39,737
+678
| +2% | +$46.8K |
|
|
TCP
44
DELISTED
TC Pipelines LP
TCP
| $2.66M | 0.75% |
39,266
+80
| +0.2% | +$4.47K |
|
45
Nike
NKE
$60.1B
| $2.61M | 0.74% |
58,534
-700
| -1% | -$27.8K |
|
46
Qualcomm
QCOM
$171B
| $2.6M | 0.74% |
34,832
+447
| +1% | +$34.2K |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.6M | 0.74% |
33,897
+346
| +1% | +$25.9K |
|
|
TGP
48
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.54M | 0.72% |
58,382
-115
| -0.2% | -$5.02K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $2.52M | 0.71% |
64,182
-1,960
| -3% | -$80.7K |
|
|
GOOD
50
Gladstone Commercial Corp
GOOD
$630M
| $2.51M | 0.71% |
147,745
+2,420
| +2% | +$43.1K |
|
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Fiduciary Financial Services of The Southwest's Q3 2014 Portfolio in Review
As of Q3 2014, Fiduciary Financial Services of The Southwest held 173 positions worth $354M, down 0.81% from $357M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Financial Services of The Southwest's Q3 2014 filing shows 10 new, 58 increased, 68 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 61,900 shares worth $2.09M. The largest sale was abrdn Healthcare Investors, an estimated $1.84M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q3 2014 buy was Southwest Airlines: 61,900 shares worth $2.09M.
- Fiduciary Financial Services of The Southwest added most to Kayne Anderson Energy Infrastructure Fund in Q3 2014, an estimated $274K increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2014 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $874K.
- Fiduciary Financial Services of The Southwest fully exited abrdn Healthcare Investors in Q3 2014, selling an estimated $1.84M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $354M portfolio in Q3 2014.
- Fiduciary Financial Services of The Southwest opened 10 new positions and closed 3 in Q3 2014.
- Fiduciary Financial Services of The Southwest's portfolio value fell 0.81% quarter-over-quarter to $354M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2014, filed 12 Nov 2014.