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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
+4.2%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$3.88M
(-1.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
153
New
2
Increased
41
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.22M |
| 2 |
Starwood Property Trust
STWD
|
+$405K |
| 3 |
RTN
Raytheon Company
RTN
|
+$293K |
| 4 |
Crown Castle
CCI
|
+$267K |
| 5 |
Starbucks
SBUX
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$2.9M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$1.38M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.14M |
| 4 |
Kinder Morgan
KMI
|
+$1.02M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.61% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 11.43% |
| 4 | Real Estate | 9.98% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.5B
| $3.21M | 1.14% |
51,448
-4,594
| -8% | -$296K |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $3.03M | 1.08% |
100,694
-105
| -0.1% | -$3.19K |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$2.06B
| $2.97M | 1.06% |
200,292
-15,288
| -7% | -$229K |
|
|
29
Kinder Morgan
KMI
$70.9B
| $2.95M | 1.05% |
197,649
-42,932
| -18% | -$1.02M |
|
|
GOOD
30
Gladstone Commercial Corp
GOOD
$634M
| $2.87M | 1.02% |
196,667
+10,666
| +6% | +$160K |
|
31
Walt Disney
DIS
$181B
| $2.86M | 1.02% |
27,246
+261
| +1% | +$29.1K |
|
32
Dominion Energy
D
$60.3B
| $2.69M | 0.96% |
39,754
+682
| +2% | +$47.1K |
|
33
AT&T
T
$167B
| $2.69M | 0.96% |
103,365
-167
| -0.2% | -$4.24K |
|
34
Kimberly-Clark
KMB
$36.9B
| $2.6M | 0.92% |
20,430
-67
| -0.3% | -$8.04K |
|
35
Apple
AAPL
$4.46T
| $2.56M | 0.91% |
97,132
+2,476
| +3% | +$70.8K |
|
36
Procter & Gamble
PG
$338B
| $2.53M | 0.9% |
31,811
+531
| +2% | +$40.6K |
|
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $2.52M | 0.9% |
146,057
-13,304
| -8% | -$265K |
|
38
Costco
COST
$424B
| $2.49M | 0.89% |
15,434
-20
| -0.1% | -$3.16K |
|
39
Norfolk Southern
NSC
$76.3B
| $2.35M | 0.83% |
27,717
-1,080
| -4% | -$92.4K |
|
40
Macy's
M
$6.25B
| $2.27M | 0.81% |
65,004
-4,278
| -6% | -$185K |
|
|
41
Starbucks
SBUX
$126B
| $2.21M | 0.79% |
36,833
+3,327
| +10% | +$203K |
|
|
HPF
42
John Hancock Preferred Income Fund II
HPF
$345M
| $2.2M | 0.78% |
112,318
-448
| -0.4% | -$8.68K |
|
|
43
Crown Castle
CCI
$31.9B
| $2.18M | 0.78% |
25,225
+3,143
| +14% | +$267K |
|
44
Sempra
SRE
$56.7B
| $2.17M | 0.77% |
46,068
| – | – |
|
45
Alerian MLP ETF
AMLP
$13.1B
| $2.16M | 0.77% |
35,842
-2,333
| -6% | -$146K |
|
46
Southwest Airlines
LUV
$22.2B
| $2.09M | 0.74% |
48,596
+533
| +1% | +$23.6K |
|
47
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.07M | 0.74% |
14,840
-375
| -2% | -$53.2K |
|
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $1.97M | 0.7% |
45,406
+30
| +0.1% | +$1.37K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.87M | 0.67% |
55,536
+2,235
| +4% | +$87.7K |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $1.85M | 0.66% |
37,275
-1,003
| -3% | -$49.7K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q4 2015 Portfolio in Review
As of Q4 2015, Fiduciary Financial Services of The Southwest held 153 positions worth $281M, down 1.4% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiduciary Financial Services of The Southwest withdrew a net $10.4M in Q4 2015, closing 10 positions and reducing 75 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fiduciary Financial Services of The Southwest opened a new position in MPLX worth $1.27M.
- Fiduciary Financial Services of The Southwest's largest Q4 2015 buy was MPLX: 32,245 shares worth $1.27M.
- Fiduciary Financial Services of The Southwest added most to Starwood Property Trust in Q4 2015, an estimated $405K increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.02M.
- Fiduciary Financial Services of The Southwest fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $2.9M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $281M portfolio in Q4 2015.
- Fiduciary Financial Services of The Southwest opened 2 new positions and closed 10 in Q4 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 1.4% quarter-over-quarter to $281M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2015, filed 12 Feb 2016.