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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
+0.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$7.9M
(-2.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
171
New
4
Increased
29
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.59M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$862K |
| 3 |
UnitedHealth
UNH
|
+$259K |
| 4 |
Waste Management
WM
|
+$255K |
| 5 |
Sysco
SYY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.69M |
| 2 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
+$1.19M |
| 3 |
Southwest Airlines
LUV
|
+$1.11M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$454K |
| 5 |
Enterprise Products Partners
EPD
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.16% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.53% |
| 4 | Real Estate | 8.58% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $3.6M | 1.06% |
34,344
-1,302
| -4% | -$139K |
|
27
Energy Transfer Partners
ET
$72.1B
| $3.56M | 1.04% |
112,240
| – | – |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.52M | 1.03% |
182,970
-1,520
| -0.8% | -$28.8K |
|
29
Honeywell
HON
$74.6B
| $3.44M | 1.01% |
36,737
-277
| -0.7% | -$25.4K |
|
30
Alerian MLP ETF
AMLP
$13.2B
| $3.25M | 0.95% |
39,169
-161
| -0.4% | -$13.6K |
|
31
Oceaneering
OII
$5.08B
| $3.24M | 0.95% |
60,067
-6,145
| -9% | -$328K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 0.93% |
19,429
-25
| -0.1% | -$3.84K |
|
33
EOG Resources
EOG
$75.1B
| $3.16M | 0.93% |
34,450
-310
| -0.9% | -$28K |
|
34
Norfolk Southern
NSC
$75.3B
| $3.13M | 0.92% |
30,407
+95
| +0.3% | +$10.2K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $3M | 0.88% |
53,849
+655
| +1% | +$38.8K |
|
|
GOOD
36
Gladstone Commercial Corp
GOOD
$630M
| $2.93M | 0.86% |
157,601
+6,425
| +4% | +$115K |
|
37
Nike
NKE
$60.1B
| $2.93M | 0.86% |
58,364
-480
| -0.8% | -$22.9K |
|
38
McDonald's
MCD
$195B
| $2.88M | 0.85% |
29,602
-170
| -0.6% | -$16.1K |
|
39
Dominion Energy
D
$59.8B
| $2.83M | 0.83% |
39,932
-162
| -0.4% | -$12K |
|
|
HME
40
DELISTED
HOME PROPERTIES, INC
HME
| $2.79M | 0.82% |
40,193
-410
| -1% | -$28.4K |
|
41
Apple
AAPL
$4.41T
| $2.73M | 0.8% |
87,716
-3,032
| -3% | -$91.6K |
|
42
Plains All American Pipeline
PAA
$16.4B
| $2.73M | 0.8% |
55,944
-2,755
| -5% | -$137K |
|
|
AVNS
43
DELISTED
Avanos Medical
AVNS
| $2.72M | 0.8% |
55,283
+18,609
| +51% | +$862K |
|
44
Procter & Gamble
PG
$335B
| $2.69M | 0.79% |
32,788
-200
| -0.6% | -$17.2K |
|
45
AT&T
T
$166B
| $2.58M | 0.76% |
104,509
-2,752
| -3% | -$70K |
|
|
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.57M | 0.75% |
15,303
-78
| -0.5% | -$13.5K |
|
47
Sempra
SRE
$56.2B
| $2.54M | 0.75% |
46,648
-392
| -0.8% | -$21.6K |
|
|
HQH
48
abrdn Healthcare Investors
HQH
$1.34B
| $2.52M | 0.74% |
74,016
-3,490
| -5% | -$117K |
|
|
TCP
49
DELISTED
TC Pipelines LP
TCP
| $2.49M | 0.73% |
38,278
-2,260
| -6% | -$148K |
|
50
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.49M | 0.73% |
16,429
-194
| -1% | -$28.3K |
|
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Fiduciary Financial Services of The Southwest's Q1 2015 Portfolio in Review
As of Q1 2015, Fiduciary Financial Services of The Southwest held 171 positions worth $341M, down 2.3% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiduciary Financial Services of The Southwest's Q1 2015 filing shows 4 new, 29 increased, 101 reduced and 9 closed positions. Its largest new stake was Williams Partners L.P.: 32,638 shares worth $1.61M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $1.69M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2015 buy was Williams Partners L.P.: 32,638 shares worth $1.61M.
- Fiduciary Financial Services of The Southwest added most to Avanos Medical in Q1 2015, an estimated $862K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2015 reduction was Southwest Airlines, cutting an estimated $1.11M.
- Fiduciary Financial Services of The Southwest fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $1.69M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $341M portfolio in Q1 2015.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 9 in Q1 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 2.3% quarter-over-quarter to $341M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2015, filed 14 May 2015.